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v3.25.3

CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.3 | $ 0.6
Accounts receivable | 438.8 | 240.6
Accrued unbilled revenues | 93.7 | 74.6
Income taxes receivable | 0.1 | 0.0
Fuel inventories | 123.2 | 148.3
Materials and supplies, at average cost | 219.1 | 229.4
Fuel clause under recoveries | 38.5 | 112.7
Other | 74.0 | 88.9
Total current assets | 987.7 | 895.1
OTHER PROPERTY AND INVESTMENTS |  |
Other | 137.4 | 124.2
Total other property and investments | 137.4 | 124.2
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,976.1 | 16,254.6
Construction work in progress | 708.8 | 814.2
Total property, plant and equipment | 17,684.9 | 17,068.8
Less: accumulated depreciation | 5,166.5 | 4,982.2
Net property, plant and equipment | 12,518.4 | 12,086.6
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 546.7 | 568.1
Other | 67.2 | 42.0
Total deferred charges and other assets | 613.9 | 610.1
TOTAL ASSETS | 14,257.4 | 13,716.0
CURRENT LIABILITIES |  |
Short-term debt | 466.3 | 469.3
Accounts payable | 275.7 | 305.7
Dividends payable | 85.6 | 84.7
Customer deposits | 122.8 | 111.1
Accrued taxes | 97.7 | 58.8
Accrued interest | 82.5 | 63.8
Accrued compensation | 51.5 | 53.0
Long-term debt due within one year | 0.0 | 32.4
Fuel clause over recoveries | 10.0 | 9.3
Other | 45.0 | 41.7
Total current liabilities | 1,237.1 | 1,229.8
LONG-TERM DEBT | 5,368.2 | 5,020.9
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 160.8 | 170.9
Deferred income taxes | 1,429.8 | 1,371.1
Deferred investment tax credits | 10.0 | 10.6
Regulatory liabilities | 971.2 | 1,016.4
Other | 283.2 | 255.4
Total deferred credits and other liabilities | 2,855.0 | 2,824.4
Total liabilities | 9,460.3 | 9,075.1
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,179.6 | 1,167.9
Retained earnings | 3,619.9 | 3,475.7
Accumulated other comprehensive loss, net of tax | (2.4) | (2.7)
Total stockholders' equity | 4,797.1 | 4,640.9
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 14,257.4 | 13,716.0
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 0.3 | 0.2
Accounts receivable | 438.4 | 240.1
Accrued unbilled revenues | 93.7 | 74.6
Fuel inventories | 123.2 | 148.3
Materials and supplies, at average cost | 219.1 | 229.4
Fuel clause under recoveries | 38.5 | 112.7
Other | 72.9 | 83.2
Total current assets | 986.1 | 888.5
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.3 | 4.5
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 16,970.0 | 16,248.5
Construction work in progress | 708.8 | 814.2
Total property, plant and equipment | 17,678.8 | 17,062.7
Less: accumulated depreciation | 5,166.5 | 4,982.2
Net property, plant and equipment | 12,512.3 | 12,080.5
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 546.7 | 568.1
Other | 65.3 | 39.7
Total deferred charges and other assets | 612.0 | 607.8
TOTAL ASSETS | 14,114.7 | 13,581.3
CURRENT LIABILITIES |  |
Accounts payable | 271.6 | 272.2
Advances from parent | 53.9 | 247.6
Customer deposits | 122.8 | 111.1
Accrued taxes | 74.3 | 51.4
Accrued interest | 75.4 | 61.4
Accrued compensation | 51.5 | 53.0
Long-term debt due within one year | 0.0 | 32.4
Fuel clause over recoveries | 10.0 | 9.3
Other | 45.0 | 41.8
Total current liabilities | 704.5 | 880.2
LONG-TERM DEBT | 4,960.9 | 4,614.3
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 90.5 | 102.2
Deferred income taxes | 1,472.1 | 1,410.7
Deferred investment tax credits | 10.0 | 10.6
Regulatory liabilities | 971.2 | 1,016.4
Other | 247.4 | 220.5
Total deferred credits and other liabilities | 2,791.2 | 2,760.4
Total liabilities | 8,456.6 | 8,254.9
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,749.6 | 1,589.5
Retained earnings | 3,908.5 | 3,736.9
Total stockholders' equity | 5,658.1 | 5,326.4
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 14,114.7 | $ 13,581.3

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