OGE Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2007 | — | $1.69B | $8.8M |
| Dec 2008 | — | $1.91B | $174.4M |
| Mar 2009 | — | $1.93B | — |
| Jun 2009 | — | $1.96B | $212.2M |
| Sep 2009 | — | $2.07B | $2.3M |
| Dec 2009 | $2.09B | $2.04B | $58.1M |
| Mar 2010 | — | $2.06B | $5.7M |
| Jun 2010 | $2.40B | $2.10B | $7.3M |
| Sep 2010 | $2.37B | $2.23B | $8.5M |
| Dec 2010 | $2.36B | $2.29B | $2.3M |
| Mar 2011 | $2.34B | $2.31B | $4.0M |
| Jun 2011 | $2.59B | $2.39B | $5.1M |
| Sep 2011 | $2.59B | $2.54B | $5.6M |
| Dec 2011 | $2.74B | $2.56B | $4.6M |
| Mar 2012 | $2.74B | $2.55B | $1.6M |
| Jun 2012 | $2.74B | $2.62B | $1.7M |
| Sep 2012 | $2.85B | $2.77B | $10.2M |
| Dec 2012 | $2.85B | $2.77B | $1.8M |
| Mar 2013 | $2.85B | $2.75B | $7.1M |
| Jun 2013 | $2.40B | $2.81B | $0 |
| Sep 2013 | $2.40B | $2.99B | $0 |
| Dec 2013 | $2.30B | $3.04B | $6.8M |
| Mar 2014 | $2.55B | $3.04B | $2.4M |
| Jun 2014 | $2.41B | $3.10B | $2.2M |
| Sep 2014 | $2.51B | $3.24B | $0 |
| Dec 2014 | $2.76B | $3.24B | $5.5M |
| Mar 2015 | $2.65B | $3.24B | $1.5M |
| Jun 2015 | $2.65B | $3.29B | $0 |
| Sep 2015 | $2.65B | $3.35B | $43.3M |
| Dec 2015 | $2.63B | $3.33B | $75.2M |
| Mar 2016 | $2.63B | $3.30B | $0 |
| Jun 2016 | $2.63B | $3.32B | $0 |
| Sep 2016 | $2.51B | $3.45B | $0 |
| Dec 2016 | $2.41B | $3.44B | $300.0K |
| Mar 2017 | $2.70B | $3.44B | $0 |
| Jun 2017 | $2.86B | $3.49B | $0 |
| Sep 2017 | $2.75B | $3.62B | $0 |
| Dec 2017 | $2.75B | $3.85B | $14.4M |
| Mar 2018 | $2.50B | $3.84B | $2.3M |
| Jun 2018 | $2.50B | $3.89B | $0 |
| Sep 2018 | $2.90B | $4.03B | $90.7M |
| Dec 2018 | $2.90B | $4.01B | $94.3M |
| Mar 2019 | $2.90B | $3.98B | $0 |
| Jun 2019 | $3.19B | $4.01B | $0 |
| Sep 2019 | $3.19B | $4.19B | $13.2M |
| Dec 2019 | $3.20B | $4.14B | $0 |
| Mar 2020 | $3.20B | $3.55B | $145.9M |
| Jun 2020 | $3.49B | $3.56B | $67.5M |
| Sep 2020 | $3.49B | $3.66B | $32.0M |
| Dec 2020 | $3.49B | $3.63B | $1.1M |
| Mar 2021 | $3.50B | $3.61B | $0 |
| Jun 2021 | $4.50B | $3.64B | $0 |
| Sep 2021 | $4.50B | $3.81B | $1.5M |
| Dec 2021 | $4.50B | $4.06B | $0 |
| Mar 2022 | $4.50B | $4.26B | $0 |
| Jun 2022 | $3.55B | $4.26B | $4.9M |
| Sep 2022 | $3.55B | $4.44B | $456.2M |
| Dec 2022 | $3.55B | $4.41B | $88.1M |
| Mar 2023 | $3.99B | $4.37B | $307.0M |
| Jun 2023 | $4.34B | $4.38B | $300.0K |
| Sep 2023 | $4.34B | $4.54B | $2.8M |
| Dec 2023 | $4.34B | $4.51B | $200.0K |
| Mar 2024 | $4.26B | $4.45B | $4.3M |
| Jun 2024 | $4.82B | $4.48B | $100.0K |
| Sep 2024 | $5.02B | $4.62B | $9.9M |
| Dec 2024 | $5.02B | $4.64B | $600.0K |
| Mar 2025 | $5.12B | $4.62B | $26.9M |
| Jun 2025 | $5.37B | $4.64B | $500.0K |
| Sep 2025 | $5.37B | $4.80B | $300.0K |
| Dec 2025 | $5.37B | $4.98B | $200.0K |
| Mar 2026 | $5.37B | $4.94B | $200.0K |