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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 170.2 | $ 120.9
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 278.0 | 264.7
Deferred income taxes and other tax credits, net | 1.2 | 7.9
Allowance for equity funds used during construction | (13.0) | (11.3)
Stock-based compensation expense | 6.6 | 6.5
Regulatory assets | (30.1) | (29.5)
Regulatory liabilities | 0.4 | (5.5)
Other assets | (5.2) | (5.3)
Other liabilities | 9.7 | 42.8
Other | (8.7) | 0.0
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (116.9) | (47.5)
Income taxes receivable | (0.2) | 11.6
Fuel, materials and supplies inventories | 4.1 | 29.1
Fuel recoveries | 11.8 | 9.3
Other current assets | 23.9 | (8.7)
Accounts payable | 13.8 | (48.4)
Other current liabilities | 8.9 | (0.5)
Net cash provided from operating activities | 354.5 | 336.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (523.2) | (550.2)
Cost of removal and other | (35.8) | (39.4)
Net cash used in investing activities | (559.0) | (589.6)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 344.4 | 356.5
Payment of long-term debt | (32.5) | (0.1)
Increase (decrease) in short-term debt | 65.2 | (137.9)
Increase in long-term borrowings under revolver | 0.0 | 200.0
Dividends paid on common stock | (171.5) | (169.9)
Proceeds (costs) from issuance of common stock | 6.1 | 10.9
Cash paid for employee equity-based compensation | (7.3) | (6.1)
Net cash provided from financing activities | 204.4 | 253.4
NET CHANGE IN CASH AND CASH EQUIVALENTS | (0.1) | (0.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.6 | 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.5 | 0.1
OG&E [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 178.7 | 134.5
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 278.0 | 264.7
Deferred income taxes and other tax credits, net | 2.0 | 8.8
Allowance for equity funds used during construction | (13.0) | (11.3)
Stock-based compensation expense | 6.6 | 6.5
Regulatory assets | (30.1) | (29.5)
Regulatory liabilities | 0.4 | (5.5)
Other assets | (4.7) | (1.7)
Other liabilities | 10.1 | 47.9
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (116.9) | (46.7)
Fuel, materials and supplies inventories | 4.1 | 29.1
Fuel recoveries | 11.8 | 9.3
Other current assets | 19.7 | (12.9)
Accounts payable | 42.9 | (29.2)
Income taxes payable - parent | 9.7 | 17.2
Other current liabilities | (3.5) | 5.7
Net cash provided from operating activities | 395.8 | 386.9
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (523.2) | (550.2)
Cost of removal | (34.9) | (37.4)
Net cash used in investing activities | (558.1) | (587.6)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in advances with parent | (169.6) | 0.7
Proceeds from long-term debt | 344.4 | 0.0
Payment of long-term debt | (32.5) | (0.1)
Increase in long-term borrowings under revolver | 0.0 | 200.0
Capital contribution from OGE Energy | 150.0 | 0.0
Dividends paid on common stock | (130.0) | 0.0
Net cash provided from financing activities | 162.3 | 200.6
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.0 | (0.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.2 | $ 0.1

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