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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 401.5 | $ 339.6
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 424.7 | 408.7
Deferred income taxes and other tax credits, net | 14.0 | 20.2
Allowance for equity funds used during construction | (19.3) | (18.2)
Stock-based compensation expense | 10.1 | 8.6
Regulatory assets | (39.6) | (37.3)
Regulatory liabilities | 0.8 | (8.4)
Other assets | (22.8) | (27.5)
Other liabilities | 24.3 | 37.3
Other | (8.7) | 0.0
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (217.3) | (137.2)
Income taxes receivable | (0.1) | 18.2
Fuel, materials and supplies inventories | 48.3 | 51.6
Fuel recoveries | 74.9 | (47.4)
Other current assets | 14.9 | (4.1)
Accounts payable | (24.8) | (45.3)
Other current liabilities | 71.4 | 124.4
Net cash provided from operating activities | 752.3 | 683.2
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (752.7) | (794.3)
Cost of removal and other | (54.1) | (57.0)
Net cash used in investing activities | (806.8) | (851.3)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 344.4 | 707.9
Payment of long-term debt | (32.5) | (0.1)
Decrease in short-term debt | (3.0) | (284.0)
Dividends paid on common stock | (256.3) | (253.9)
Proceeds (costs) from issuance of common stock | 8.9 | 14.0
Cash paid for employee equity-based compensation | (7.3) | (6.1)
Net cash provided from financing activities | 54.2 | 177.8
NET CHANGE IN CASH AND CASH EQUIVALENTS | (0.3) | 9.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.6 | 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.3 | 9.9
OG&E [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 421.6 | 359.5
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 424.7 | 408.7
Deferred income taxes and other tax credits, net | 16.6 | 19.7
Allowance for equity funds used during construction | (19.3) | (18.2)
Stock-based compensation expense | 10.1 | 8.6
Regulatory assets | (39.6) | (37.3)
Regulatory liabilities | 0.8 | (8.4)
Other assets | (20.0) | (21.3)
Other liabilities | 21.2 | 38.4
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (217.4) | (136.7)
Fuel, materials and supplies inventories | 48.3 | 51.6
Fuel recoveries | 74.9 | (47.4)
Other current assets | 10.3 | (10.0)
Accounts payable | 4.6 | (32.5)
Income taxes payable - parent | 13.7 | 51.6
Other current liabilities | 50.3 | 97.8
Net cash provided from operating activities | 800.8 | 724.1
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (752.7) | (794.3)
Cost of removal | (52.5) | (54.9)
Net cash used in investing activities | (805.2) | (849.2)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in advances with parent | (77.4) | (216.8)
Proceeds from long-term debt | 344.4 | 351.7
Payment of long-term debt | (32.5) | (0.1)
Dividends paid on common stock | (380.0) | 0.0
Capital contribution from OGE Energy | 150.0 | 0.0
Net cash provided from financing activities | 4.5 | 134.8
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.1 | 9.7
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.3 | $ 9.9

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