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v3.24.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 9.9 | $ 0.2
Accounts receivable | 330.5 | 208.8
Accrued unbilled revenues | 88.2 | 72.7
Income taxes receivable | 0.0 | 18.2
Fuel inventories | 123.4 | 158.5
Materials and supplies, at average cost | 238.2 | 254.3
Fuel clause under recoveries | 43.3 | 0.0
Other | 63.0 | 58.8
Total current assets | 896.5 | 771.5
OTHER PROPERTY AND INVESTMENTS |  |
Other | 122.6 | 114.0
Total other property and investments | 122.6 | 114.0
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,048.6 | 15,588.2
Construction work in progress | 783.7 | 522.2
Total property, plant and equipment | 16,832.3 | 16,110.4
Less: accumulated depreciation | 5,000.3 | 4,809.4
Net property, plant and equipment | 11,832.0 | 11,301.0
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 572.7 | 577.6
Other | 52.0 | 26.6
Total deferred charges and other assets | 624.7 | 604.2
TOTAL ASSETS | 13,475.8 | 12,790.7
CURRENT LIABILITIES |  |
Short-term debt | 215.2 | 499.2
Accounts payable | 269.8 | 276.4
Dividends payable | 84.6 | 83.8
Customer deposits | 110.0 | 103.5
Accrued taxes | 101.4 | 47.6
Accrued interest | 72.9 | 57.4
Accrued compensation | 54.2 | 46.8
Long-term debt due within one year | 32.4 | 0.0
Fuel clause over recoveries | 16.4 | 20.5
Other | 84.6 | 44.0
Total current liabilities | 1,041.5 | 1,179.2
LONG-TERM DEBT | 5,020.8 | 4,340.5
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 166.9 | 172.7
Deferred income taxes | 1,361.6 | 1,300.8
Deferred investment tax credits | 10.7 | 11.3
Regulatory liabilities | 1,014.6 | 1,061.6
Other | 242.6 | 213.0
Total deferred credits and other liabilities | 2,796.4 | 2,759.4
Total liabilities | 8,858.7 | 8,279.1
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,161.7 | 1,145.1
Retained earnings | 3,458.5 | 3,373.7
Accumulated other comprehensive loss, net of tax | (3.1) | (7.2)
Total stockholders' equity | 4,617.1 | 4,511.6
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 13,475.8 | 12,790.7
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 9.9 | 0.2
Accounts receivable | 330.0 | 208.8
Accrued unbilled revenues | 88.2 | 72.7
Advances to parent | 17.6 | 0.0
Fuel inventories | 123.4 | 158.5
Materials and supplies, at average cost | 238.2 | 254.3
Fuel clause under recoveries | 43.3 | 0.0
Other | 56.8 | 46.7
Total current assets | 907.4 | 741.2
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.5 | 4.6
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,042.5 | 15,582.1
Construction work in progress | 783.7 | 522.2
Total property, plant and equipment | 16,826.2 | 16,104.3
Less: accumulated depreciation | 5,000.3 | 4,809.4
Net property, plant and equipment | 11,825.9 | 11,294.9
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 572.7 | 577.6
Other | 50.0 | 24.3
Total deferred charges and other assets | 622.7 | 601.9
TOTAL ASSETS | 13,360.5 | 12,642.6
CURRENT LIABILITIES |  |
Accounts payable | 234.7 | 228.5
Advances from parent | 0.0 | 147.7
Customer deposits | 110.0 | 103.5
Accrued taxes | 71.5 | 47.2
Accrued interest | 65.4 | 56.6
Accrued compensation | 54.2 | 37.0
Long-term debt due within one year | 32.4 | 0.0
Fuel clause over recoveries | 16.4 | 20.5
Other | 84.6 | 43.6
Total current liabilities | 669.2 | 684.6
LONG-TERM DEBT | 4,614.3 | 4,290.6
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 98.7 | 96.2
Deferred income taxes | 1,399.8 | 1,340.8
Deferred investment tax credits | 10.7 | 11.3
Regulatory liabilities | 1,014.6 | 1,061.6
Other | 210.3 | 182.8
Total deferred credits and other liabilities | 2,734.1 | 2,692.7
Total liabilities | 8,017.6 | 7,667.9
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,586.4 | 1,577.7
Retained earnings | 3,756.5 | 3,397.0
Total stockholders' equity | 5,342.9 | 4,974.7
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,360.5 | $ 12,642.6

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