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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 62.7 $ 18.6
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 137.4 129.2
Deferred income taxes and other tax credits, net 0.7 2.6
Allowance for equity funds used during construction (7.0) (4.7)
Stock-based compensation expense 3.0 3.2
Regulatory assets (9.5) (6.4)
Regulatory liabilities 0.2 (3.3)
Other assets (4.7) (4.5)
Other liabilities 11.2 20.7
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (48.8) 36.7
Income taxes receivable 0.0 (0.8)
Fuel, materials and supplies inventories 13.0 9.6
Fuel recoveries (59.7) 16.0
Other current assets 0.3 5.1
Accounts payable (59.4) (102.0)
Other current liabilities (23.5) (37.0)
Net cash provided from operating activities 15.9 83.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (249.5) (226.9)
Cost of removal and other (14.2) (16.6)
Net cash used in investing activities (263.7) (243.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt (0.1) 0.0
Payment of long-term debt (32.4) 0.0
Increase in short-term debt 297.4 256.5
Increase in long-term borrowings under revolver 100.0 0.0
Dividends paid on common stock (86.6) (85.9)
Proceeds (costs) from issuance of common stock 3.1 0.1
Cash paid for employee equity-based compensation (7.3) (6.1)
Net cash provided from financing activities 274.1 164.6
NET CHANGE IN CASH AND CASH EQUIVALENTS 26.3 4.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.6 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD 26.9 4.3
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 71.0 25.2
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 137.4 129.2
Deferred income taxes and other tax credits, net 0.3 4.2
Allowance for equity funds used during construction (7.0) (4.7)
Stock-based compensation expense 3.0 3.2
Regulatory assets (9.5) (6.4)
Regulatory liabilities 0.2 (3.3)
Other assets (3.5) (3.6)
Other liabilities 12.2 28.5
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (48.8) 36.7
Fuel, materials and supplies inventories 13.0 9.6
Fuel recoveries (59.7) 16.0
Other current assets 5.2 1.6
Accounts payable (43.3) (85.7)
Income taxes payable - parent 14.0 (0.2)
Other current liabilities (37.8) (25.7)
Net cash provided from operating activities 46.7 124.6
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (249.5) (226.9)
Cost of removal (13.9) (16.2)
Net cash used in investing activities (263.4) (243.1)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 286.8 76.0
Proceeds from long-term debt (0.1) 0.0
Payment of long-term debt (32.4) 0.0
Increase in short-term debt 17.0 46.6
Increase in long-term borrowings under revolver 100.0 0.0
Dividends paid on common stock (130.0) 0.0
Net cash provided from financing activities 241.3 122.6
NET CHANGE IN CASH AND CASH EQUIVALENTS 24.6 4.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 24.8 $ 4.3