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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