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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 307.0 | $ 88.1
Accounts receivable | 215.8 | 250.1
Accrued unbilled revenues | 65.1 | 74.2
Income taxes receivable | 14.8 | 20.7
Fuel inventories | 128.6 | 108.8
Materials and supplies, at average cost | 198.7 | 180.5
Fuel clause under recoveries | 370.1 | 514.9
Other | 101.0 | 103.5
Total current assets | 1,401.1 | 1,340.8
OTHER PROPERTY AND INVESTMENTS |  |
Other | 107.1 | 105.8
Total other property and investments | 107.1 | 105.8
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 14,866.8 | 14,695.2
Construction work in progress | 484.9 | 436.1
Total property, plant and equipment | 15,351.7 | 15,131.3
Less: accumulated depreciation | 4,632.0 | 4,584.5
Net property, plant and equipment | 10,719.7 | 10,546.8
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 531.6 | 524.3
Other | 30.8 | 27.0
Total deferred charges and other assets | 562.4 | 551.3
TOTAL ASSETS | 12,790.3 | 12,544.7
CURRENT LIABILITIES |  |
Accounts payable | 327.6 | 448.9
Dividends payable | 82.9 | 82.9
Customer deposits | 92.4 | 88.8
Accrued taxes | 35.8 | 54.0
Accrued interest | 48.7 | 41.1
Accrued compensation | 28.5 | 37.0
Long-term debt due within one year | 1,000.0 | 999.9
Other | 50.0 | 49.6
Total current liabilities | 1,665.9 | 1,802.2
LONG-TERM DEBT | 3,994.1 | 3,548.7
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 172.5 | 176.9
Deferred income taxes | 1,248.7 | 1,233.5
Deferred investment tax credits | 11.8 | 12.0
Regulatory liabilities | 1,123.2 | 1,147.1
Other | 204.1 | 210.9
Total deferred credits and other liabilities | 2,760.3 | 2,780.4
Total liabilities | 8,420.3 | 8,131.3
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,135.2 | 1,134.5
Retained earnings | 3,245.6 | 3,290.9
Accumulated other comprehensive loss, net of tax | (10.8) | (11.9)
Treasury stock, at cost | 0.0 | (0.1)
Total stockholders' equity | 4,370.0 | 4,413.4
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,790.3 | 12,544.7
OG&E [Member] |  |
CURRENT ASSETS |  |
Accounts receivable | 214.6 | 249.4
Accrued unbilled revenues | 65.1 | 74.2
Advances to parent | 412.7 | 91.0
Fuel inventories | 128.6 | 108.8
Materials and supplies, at average cost | 198.7 | 180.5
Fuel clause under recoveries | 370.1 | 514.9
Other | 94.7 | 97.8
Total current assets | 1,484.5 | 1,316.6
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.6 | 4.4
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 14,860.7 | 14,689.1
Construction work in progress | 484.9 | 436.1
Total property, plant and equipment | 15,345.6 | 15,125.2
Less: accumulated depreciation | 4,632.0 | 4,584.5
Net property, plant and equipment | 10,713.6 | 10,540.7
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 531.6 | 524.3
Other | 28.4 | 24.5
Total deferred charges and other assets | 560.0 | 548.8
TOTAL ASSETS | 12,762.7 | 12,410.5
CURRENT LIABILITIES |  |
Accounts payable | 290.9 | 395.8
Customer deposits | 92.4 | 88.8
Accrued taxes | 28.8 | 46.5
Accrued interest | 47.5 | 40.8
Accrued compensation | 22.6 | 27.8
Long-term debt due within one year | 500.0 | 500.0
Other | 49.6 | 49.3
Total current liabilities | 1,031.8 | 1,149.0
LONG-TERM DEBT | 3,944.3 | 3,498.9
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 96.2 | 98.3
Deferred income taxes | 1,284.8 | 1,271.1
Deferred investment tax credits | 11.8 | 12.0
Regulatory liabilities | 1,123.2 | 1,147.1
Other | 185.0 | 188.9
Total deferred credits and other liabilities | 2,701.0 | 2,717.4
Total liabilities | 7,677.1 | 7,365.3
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,575.2 | 1,574.6
Retained earnings | 3,510.4 | 3,470.6
Total stockholders' equity | 5,085.6 | 5,045.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,762.7 | $ 12,410.5

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