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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.6 | $ 0.2
Accounts receivable | 240.6 | 208.8
Accrued unbilled revenues | 74.6 | 72.7
Income taxes receivable | 0.0 | 18.2
Fuel inventories | 148.3 | 158.5
Materials and supplies, at average cost | 229.4 | 254.3
Fuel clause under recoveries | 112.7 | 0.0
Other | 88.9 | 58.8
Total current assets | 895.1 | 771.5
OTHER PROPERTY AND INVESTMENTS |  |
Other | 124.2 | 114.0
Total other property and investments | 124.2 | 114.0
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,254.6 | 15,588.2
Construction work in progress | 814.2 | 522.2
Total property, plant and equipment | 17,068.8 | 16,110.4
Less: accumulated depreciation | 4,982.2 | 4,809.4
Net property, plant and equipment | 12,086.6 | 11,301.0
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 568.1 | 577.6
Other | 42.0 | 26.6
Total deferred charges and other assets | 610.1 | 604.2
TOTAL ASSETS | 13,716.0 | 12,790.7
CURRENT LIABILITIES |  |
Short-term debt | 469.3 | 499.2
Accounts payable | 305.7 | 276.4
Dividends payable | 84.7 | 83.8
Customer deposits | 111.1 | 103.5
Accrued taxes | 58.8 | 47.6
Accrued interest | 63.8 | 57.4
Accrued compensation | 53.0 | 46.8
Long-term debt due within one year | 32.4 | 0.0
Fuel clause over recoveries | 9.3 | 20.5
Other | 41.7 | 44.0
Total current liabilities | 1,229.8 | 1,179.2
LONG-TERM DEBT | 5,020.9 | 4,340.5
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 170.9 | 172.7
Deferred income taxes | 1,371.1 | 1,300.8
Deferred investment tax credits | 10.6 | 11.3
Regulatory liabilities | 1,016.4 | 1,061.6
Other | 255.4 | 213.0
Total deferred credits and other liabilities | 2,824.4 | 2,759.4
Total liabilities | 9,075.1 | 8,279.1
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |
STOCKHOLDER'S EQUITY |  |
Common stockholder's equity | 1,167.9 | 1,145.1
Retained earnings | 3,475.7 | 3,373.7
Accumulated other comprehensive loss, net of tax | (2.7) | (7.2)
Total stockholder's equity | 4,640.9 | 4,511.6
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | 13,716.0 | 12,790.7
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 0.2 | 0.2
Accounts receivable | 240.1 | 208.8
Accrued unbilled revenues | 74.6 | 72.7
Fuel inventories | 148.3 | 158.5
Materials and supplies, at average cost | 229.4 | 254.3
Fuel clause under recoveries | 112.7 | 0.0
Other | 83.2 | 46.7
Total current assets | 888.5 | 741.2
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.5 | 4.6
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,248.5 | 15,582.1
Construction work in progress | 814.2 | 522.2
Total property, plant and equipment | 17,062.7 | 16,104.3
Less: accumulated depreciation | 4,982.2 | 4,809.4
Net property, plant and equipment | 12,080.5 | 11,294.9
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 568.1 | 577.6
Other | 39.7 | 24.3
Total deferred charges and other assets | 607.8 | 601.9
TOTAL ASSETS | 13,581.3 | 12,642.6
CURRENT LIABILITIES |  |
Accounts payable | 272.2 | 228.5
Advances from parent | 247.6 | 147.7
Customer deposits | 111.1 | 103.5
Accrued taxes | 51.4 | 47.2
Accrued interest | 61.4 | 56.6
Accrued compensation | 53.0 | 37.0
Long-term debt due within one year | 32.4 | 0.0
Fuel clause over recoveries | 9.3 | 20.5
Other | 41.8 | 43.6
Total current liabilities | 880.2 | 684.6
LONG-TERM DEBT | 4,614.3 | 4,290.6
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 102.2 | 96.2
Deferred income taxes | 1,410.7 | 1,340.8
Deferred investment tax credits | 10.6 | 11.3
Regulatory liabilities | 1,016.4 | 1,061.6
Other | 220.5 | 182.8
Total deferred credits and other liabilities | 2,760.4 | 2,692.7
Total liabilities | 8,254.9 | 7,667.9
COMMITMENTS AND CONTINGENCIES (NOTE 13) |  |
STOCKHOLDER'S EQUITY |  |
Common stockholder's equity | 1,589.5 | 1,577.7
Retained earnings | 3,736.9 | 3,397.0
Total stockholder's equity | 5,326.4 | 4,974.7
TOTAL LIABILITIES AND STOCKHOLDER'S EQUITY | $ 13,581.3 | $ 12,642.6

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