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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,800,000 | $ 88,100,000
Accounts receivable | 351,400,000 | 250,100,000
Accrued unbilled revenues | 86,200,000 | 74,200,000
Income taxes receivable | 6,500,000 | 20,700,000
Fuel inventories | 123,600,000 | 108,800,000
Materials and supplies, at average cost | 230,600,000 | 180,500,000
Fuel clause under recoveries | 53,000,000 | 514,900,000
Other | 51,000,000 | 103,500,000
Total current assets | 905,100,000 | 1,340,800,000
OTHER PROPERTY AND INVESTMENTS |  |
Other | 111,400,000 | 105,800,000
Total other property and investments | 111,400,000 | 105,800,000
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 15,394,100,000 | 14,695,200,000
Construction work in progress | 488,600,000 | 436,100,000
Total property, plant and equipment | 15,882,700,000 | 15,131,300,000
Less: accumulated depreciation | 4,768,700,000 | 4,584,500,000
Net property, plant and equipment | 11,114,000,000 | 10,546,800,000
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 581,800,000 | 524,300,000
Other | 30,900,000 | 27,000,000
Total deferred charges and other assets | 612,700,000 | 551,300,000
TOTAL ASSETS | 12,743,200,000 | 12,544,700,000
CURRENT LIABILITIES |  |
Short-term debt | 411,400,000 | 0
Accounts payable | 281,800,000 | 448,900,000
Dividends payable | 83,800,000 | 82,900,000
Customer deposits | 99,900,000 | 88,800,000
Accrued taxes | 73,800,000 | 54,000,000
Accrued interest | 56,400,000 | 41,100,000
Accrued compensation | 46,900,000 | 37,000,000
Long-term debt due within one year | 0 | 999,900,000
Other | 53,500,000 | 49,600,000
Total current liabilities | 1,107,500,000 | 1,802,200,000
LONG-TERM DEBT | 4,339,700,000 | 3,548,700,000
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 176,300,000 | 176,900,000
Deferred income taxes | 1,281,700,000 | 1,233,500,000
Deferred investment tax credits | 11,500,000 | 12,000,000
Regulatory liabilities | 1,079,300,000 | 1,147,100,000
Other | 206,500,000 | 210,900,000
Total deferred credits and other liabilities | 2,755,300,000 | 2,780,400,000
Total liabilities | 8,202,500,000 | 8,131,300,000
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,141,600,000 | 1,134,500,000
Retained earnings | 3,409,200,000 | 3,290,900,000
Accumulated other comprehensive loss, net of tax | (10,100,000) | (11,900,000)
Treasury stock, at cost | 0 | (100,000)
Total stockholders' equity | 4,540,700,000 | 4,413,400,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 12,743,200,000 | 12,544,700,000
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 2,800,000 | 0
Accounts receivable | 351,300,000 | 249,400,000
Accrued unbilled revenues | 86,200,000 | 74,200,000
Advances to parent | 0 | 91,000,000
Fuel inventories | 123,600,000 | 108,800,000
Materials and supplies, at average cost | 230,600,000 | 180,500,000
Fuel clause under recoveries | 53,000,000 | 514,900,000
Other | 40,000,000 | 97,800,000
Total current assets | 887,500,000 | 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 | 15,388,000,000 | 14,689,100,000
Construction work in progress | 488,600,000 | 436,100,000
Total property, plant and equipment | 15,876,600,000 | 15,125,200,000
Less: accumulated depreciation | 4,768,700,000 | 4,584,500,000
Net property, plant and equipment | 11,107,900,000 | 10,540,700,000
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 581,800,000 | 524,300,000
Other | 28,800,000 | 24,500,000
Total deferred charges and other assets | 610,600,000 | 548,800,000
TOTAL ASSETS | 12,610,600,000 | 12,410,500,000
CURRENT LIABILITIES |  |
Short-term debt | 0 | 0
Accounts payable | 237,500,000 | 395,800,000
Advances from parent | 152,600,000 | 0
Customer deposits | 99,900,000 | 88,800,000
Accrued taxes | 68,000,000 | 46,500,000
Accrued interest | 55,600,000 | 40,800,000
Accrued compensation | 36,200,000 | 27,800,000
Long-term debt due within one year | 0 | 500,000,000
Other | 53,000,000 | 49,300,000
Total current liabilities | 702,800,000 | 1,149,000,000
LONG-TERM DEBT | 4,289,900,000 | 3,498,900,000
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 98,100,000 | 98,300,000
Deferred income taxes | 1,317,300,000 | 1,271,100,000
Deferred investment tax credits | 11,500,000 | 12,000,000
Regulatory liabilities | 1,079,300,000 | 1,147,100,000
Other | 186,500,000 | 188,900,000
Total deferred credits and other liabilities | 2,692,700,000 | 2,717,400,000
Total liabilities | 7,685,400,000 | 7,365,300,000
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,576,800,000 | 1,574,600,000
Retained earnings | 3,348,400,000 | 3,470,600,000
Total stockholders' equity | 4,925,200,000 | 5,045,200,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 12,610,600,000 | $ 12,410,500,000

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