GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » OGE Energy Corp (STU:OG5) » Definitions » Net Issuance of Debt

OGE Energy (STU:OG5) Net Issuance of Debt : €90 Mil (TTM As of Mar. 2024)


View and export this data going back to 2020. Start your Free Trial

What is OGE Energy Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. OGE Energy's net issuance of debt for the three months ended in Mar. 2024 was €236 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €90 Mil.

OGE Energy Net Issuance of Debt Historical Data

The historical data trend for OGE Energy's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

OGE Energy Net Issuance of Debt Chart

OGE Energy Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.56 230.16 1,229.80 -413.19 263.55

OGE Energy Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 415.35 -219.58 -6.28 80.05 235.98

OGE Energy Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OGE Energy Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of OGE Energy's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

OGE Energy (STU:OG5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » OGE Energy Corp (STU:OG5) » Definitions » Net Issuance of Debt
Comparable Companies
PNW IDA POR PNM MGEE EVRG HE LNT GNE VIA NEE SO DUK LSE:NG. AEP PCG D BOM:532555 EXC PEG
Traded in Other Exchanges
OGE:USA
Address
321 North Harvey, P.O. Box 321, Oklahoma, OK, USA, 73101-0321
Website
https://www.ogeenergy.com
OGE Energy is a holding company for Oklahoma Gas & Electric, a regulated utility with electricity generation, transmission, and distribution to 900,000 customers in Oklahoma and western Arkansas. In December 2021, OGE divested its 25.5% stake in Enable Midstream Partners, an oil and gas services company it created in 2013 through a unit exchange merger with Energy Transfer. OGE sold its 95.4 million limited partner units of Energy Transfer throughout 2022. OGE sold is retail gas business in 1928 and no longer has any gas operations.

OGE Energy (STU:OG5) Headlines

No Headlines