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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 500,000 | $ 600,000
Accounts receivable | 326,500,000 | 240,600,000
Accrued unbilled revenues | 105,600,000 | 74,600,000
Income taxes receivable | 200,000 | 0
Fuel inventories | 144,900,000 | 148,300,000
Materials and supplies, at average cost | 228,700,000 | 229,400,000
Fuel clause under recoveries | 97,900,000 | 112,700,000
Other | 65,000,000 | 88,900,000
Total current assets | 969,300,000 | 895,100,000
OTHER PROPERTY AND INVESTMENTS |  |
Other | 134,400,000 | 124,200,000
Total other property and investments | 134,400,000 | 124,200,000
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,785,200,000 | 16,254,600,000
Construction work in progress | 690,700,000 | 814,200,000
Total property, plant and equipment | 17,475,900,000 | 17,068,800,000
Less: accumulated depreciation | 5,100,600,000 | 4,982,200,000
Net property, plant and equipment | 12,375,300,000 | 12,086,600,000
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 561,800,000 | 568,100,000
Other | 48,300,000 | 42,000,000
Total deferred charges and other assets | 610,100,000 | 610,100,000
TOTAL ASSETS | 14,089,100,000 | 13,716,000,000
CURRENT LIABILITIES |  |
Short-term debt | 534,500,000 | 469,300,000
Accounts payable | 287,900,000 | 305,700,000
Dividends payable | 84,800,000 | 84,700,000
Customer deposits | 120,300,000 | 111,100,000
Accrued taxes | 69,900,000 | 58,800,000
Accrued interest | 68,700,000 | 63,800,000
Accrued compensation | 37,300,000 | 53,000,000
Long-term debt due within one year | 0 | 32,400,000
Fuel clause over recoveries | 6,300,000 | 9,300,000
Other | 41,000,000 | 41,700,000
Total current liabilities | 1,250,700,000 | 1,229,800,000
LONG-TERM DEBT | 5,367,200,000 | 5,020,900,000
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 165,600,000 | 170,900,000
Deferred income taxes | 1,402,900,000 | 1,371,100,000
Deferred investment tax credits | 10,200,000 | 10,600,000
Regulatory liabilities | 985,200,000 | 1,016,400,000
Other | 262,400,000 | 255,400,000
Total deferred credits and other liabilities | 2,826,300,000 | 2,824,400,000
Total liabilities | 9,444,200,000 | 9,075,100,000
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,173,200,000 | 1,167,900,000
Retained earnings | 3,474,200,000 | 3,475,700,000
Accumulated other comprehensive loss, net of tax | (2,500,000) | (2,700,000)
Total stockholders' equity | 4,644,900,000 | 4,640,900,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 14,089,100,000 | 13,716,000,000
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 200,000 | 200,000
Accounts receivable | 326,000,000 | 240,100,000
Accrued unbilled revenues | 105,600,000 | 74,600,000
Advances to parent | 42,300,000 | 0
Fuel inventories | 144,900,000 | 148,300,000
Materials and supplies, at average cost | 228,700,000 | 229,400,000
Fuel clause under recoveries | 97,900,000 | 112,700,000
Other | 63,500,000 | 83,200,000
Total current assets | 1,009,100,000 | 888,500,000
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4,500,000 | 4,500,000
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,779,100,000 | 16,248,500,000
Construction work in progress | 690,700,000 | 814,200,000
Total property, plant and equipment | 17,469,800,000 | 17,062,700,000
Less: accumulated depreciation | 5,100,600,000 | 4,982,200,000
Net property, plant and equipment | 12,369,200,000 | 12,080,500,000
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 561,800,000 | 568,100,000
Other | 46,200,000 | 39,700,000
Total deferred charges and other assets | 608,000,000 | 607,800,000
TOTAL ASSETS | 13,990,800,000 | 13,581,300,000
CURRENT LIABILITIES |  |
Accounts payable | 283,700,000 | 272,200,000
Advances from parent | 0 | 247,600,000
Customer deposits | 120,300,000 | 111,100,000
Accrued taxes | 50,200,000 | 51,400,000
Accrued interest | 66,300,000 | 61,400,000
Accrued compensation | 37,300,000 | 53,000,000
Long-term debt due within one year | 0 | 32,400,000
Fuel clause over recoveries | 6,300,000 | 9,300,000
Other | 40,900,000 | 41,800,000
Total current liabilities | 605,000,000 | 880,200,000
LONG-TERM DEBT | 4,960,200,000 | 4,614,300,000
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 97,500,000 | 102,200,000
Deferred income taxes | 1,443,400,000 | 1,410,700,000
Deferred investment tax credits | 10,200,000 | 10,600,000
Regulatory liabilities | 985,200,000 | 1,016,400,000
Other | 227,600,000 | 220,500,000
Total deferred credits and other liabilities | 2,763,900,000 | 2,760,400,000
Total liabilities | 8,329,100,000 | 8,254,900,000
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,746,100,000 | 1,589,500,000
Retained earnings | 3,915,600,000 | 3,736,900,000
Total stockholders' equity | 5,661,700,000 | 5,326,400,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,990,800,000 | $ 13,581,300,000

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