OGE Energy Corp.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |