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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 300,000 $ 88,100,000
Accounts receivable 262,200,000 250,100,000
Accrued unbilled revenues 94,100,000 74,200,000
Income taxes receivable 6,800,000 20,700,000
Fuel inventories 117,700,000 108,800,000
Materials and supplies, at average cost 216,000,000.0 180,500,000
Fuel clause under recoveries 198,300,000 514,900,000
Other 55,700,000 103,500,000
Total current assets 951,100,000 1,340,800,000
OTHER PROPERTY AND INVESTMENTS    
Other 108,700,000 105,800,000
Total other property and investments 108,700,000 105,800,000
PROPERTY, PLANT AND EQUIPMENT    
In service 15,211,900,000 14,695,200,000
Construction work in progress 416,100,000 436,100,000
Total property, plant and equipment 15,628,000,000.0 15,131,300,000
Less: accumulated depreciation 4,688,400,000 4,584,500,000
Net property, plant and equipment 10,939,600,000 10,546,800,000
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 574,500,000 524,300,000
Other 30,700,000 27,000,000.0
Total deferred charges and other assets 605,200,000 551,300,000
TOTAL ASSETS 12,604,600,000 12,544,700,000
CURRENT LIABILITIES    
Short-term debt 418,100,000 0
Accounts payable 337,700,000 448,900,000
Dividends payable 82,900,000 82,900,000
Customer deposits 96,400,000 88,800,000
Accrued taxes 47,600,000 54,000,000.0
Accrued interest 57,300,000 41,100,000
Accrued compensation 35,500,000 37,000,000.0
Long-term debt due within one year 0 999,900,000
Other 51,700,000 49,600,000
Total current liabilities 1,127,200,000 1,802,200,000
LONG-TERM DEBT 4,339,000,000.0 3,548,700,000
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 174,200,000 176,900,000
Deferred income taxes 1,262,400,000 1,233,500,000
Deferred investment tax credits 11,700,000 12,000,000.0
Regulatory liabilities 1,100,000,000.0 1,147,100,000
Other 211,000,000.0 210,900,000
Total deferred credits and other liabilities 2,759,300,000 2,780,400,000
Total liabilities 8,225,500,000 8,131,300,000
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,138,400,000 1,134,500,000
Retained earnings 3,251,000,000.0 3,290,900,000
Accumulated other comprehensive loss, net of tax (10,300,000) (11,900,000)
Treasury stock, at cost 0 (100,000)
Total stockholders' equity 4,379,100,000 4,413,400,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 12,604,600,000 12,544,700,000
OG&E [Member]    
CURRENT ASSETS    
Cash and cash equivalents 200,000 0
Accounts receivable 262,100,000 249,400,000
Accrued unbilled revenues 94,100,000 74,200,000
Advances to parent 17,200,000 91,000,000.0
Fuel inventories 117,700,000 108,800,000
Materials and supplies, at average cost 216,000,000.0 180,500,000
Fuel clause under recoveries 198,300,000 514,900,000
Other 46,300,000 97,800,000
Total current assets 951,900,000 1,316,600,000
OTHER PROPERTY AND INVESTMENTS    
Total other property and investments 4,600,000 4,400,000
PROPERTY, PLANT AND EQUIPMENT    
In service 15,205,800,000 14,689,100,000
Construction work in progress 416,100,000 436,100,000
Total property, plant and equipment 15,621,900,000 15,125,200,000
Less: accumulated depreciation 4,688,400,000 4,584,500,000
Net property, plant and equipment 10,933,500,000 10,540,700,000
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 574,500,000 524,300,000
Other 28,400,000 24,500,000
Total deferred charges and other assets 602,900,000 548,800,000
TOTAL ASSETS 12,492,900,000 12,410,500,000
CURRENT LIABILITIES    
Short-term debt 0 0
Accounts payable 299,000,000.0 395,800,000
Customer deposits 96,400,000 88,800,000
Accrued taxes 45,600,000 46,500,000
Accrued interest 57,300,000 40,800,000
Accrued compensation 27,300,000 27,800,000
Long-term debt due within one year 0 500,000,000.0
Other 51,300,000 49,300,000
Total current liabilities 576,900,000 1,149,000,000.0
LONG-TERM DEBT 4,289,100,000 3,498,900,000
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 97,100,000 98,300,000
Deferred income taxes 1,297,900,000 1,271,100,000
Deferred investment tax credits 11,700,000 12,000,000.0
Regulatory liabilities 1,100,000,000.0 1,147,100,000
Other 191,800,000 188,900,000
Total deferred credits and other liabilities 2,698,500,000 2,717,400,000
Total liabilities 7,564,500,000 7,365,300,000
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,576,100,000 1,574,600,000
Retained earnings 3,352,300,000 3,470,600,000
Total stockholders' equity 4,928,400,000 5,045,200,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,492,900,000 $ 12,410,500,000