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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 0.9 | $ 0.2
Accounts receivable | 323.7 | 347.8
Accrued unbilled revenues | 105.0 | 76.2
Income taxes receivable | 25.5 | 37.3
Fuel inventories | 110.6 | 112.0
Materials and supplies, at average cost | 214.2 | 212.7
Other | 63.7 | 71.7
Total current assets | 843.6 | 857.9
OTHER PROPERTY AND INVESTMENTS |  |
Other | 118.8 | 129.4
Total other property and investments | 118.8 | 129.4
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 17,565.0 | 17,203.0
Construction work in progress | 769.0 | 744.9
Total property, plant and equipment | 18,334.0 | 17,947.9
Less: accumulated depreciation | 5,312.4 | 5,217.5
Net property, plant and equipment | 13,021.6 | 12,730.4
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 562.4 | 557.2
Other | 80.2 | 95.6
Total deferred charges and other assets | 642.6 | 652.8
TOTAL ASSETS | 14,626.6 | 14,370.5
CURRENT LIABILITIES |  |
Short-term debt | 129.1 | 292.0
Accounts payable | 282.2 | 350.6
Customer deposits | 121.0 | 127.2
Accrued taxes | 50.3 | 53.0
Accrued interest | 74.1 | 68.8
Dividends payable | 87.8 | 87.6
Accrued compensation | 38.5 | 54.3
Long-term debt due within one year | 115.9 | 0.0
Fuel clause over recoveries | 152.0 | 27.1
Other | 48.6 | 33.5
Total current liabilities | 1,099.5 | 1,094.1
LONG-TERM DEBT | 5,598.2 | 5,369.2
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 157.4 | 164.4
Deferred income taxes | 1,535.3 | 1,489.3
Deferred investment tax credits | 9.4 | 9.8
Regulatory liabilities | 935.6 | 957.1
Other | 310.0 | 309.3
Total deferred credits and other liabilities | 2,947.7 | 2,929.9
Total liabilities | 9,645.4 | 9,393.2
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,392.7 | 1,378.4
Retained earnings | 3,591.0 | 3,601.5
Accumulated other comprehensive loss, net of tax | (2.5) | (2.6)
Total stockholders' equity | 4,981.2 | 4,977.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 14,626.6 | 14,370.5
OG&E [Member] |  |
CURRENT ASSETS |  |
Cash and cash equivalents | 0.9 | 0.2
Accounts receivable | 323.2 | 347.2
Accrued unbilled revenues | 105.0 | 76.2
Advances to parent | 550.5 | 78.3
Fuel inventories | 110.6 | 112.0
Materials and supplies, at average cost | 214.2 | 212.7
Other | 63.0 | 71.5
Total current assets | 1,367.4 | 898.1
OTHER PROPERTY AND INVESTMENTS |  |
Total other property and investments | 4.1 | 4.1
PROPERTY, PLANT AND EQUIPMENT |  |
In service | 17,558.9 | 17,196.9
Construction work in progress | 769.0 | 744.9
Total property, plant and equipment | 18,327.9 | 17,941.8
Less: accumulated depreciation | 5,312.4 | 5,217.5
Net property, plant and equipment | 13,015.5 | 12,724.3
DEFERRED CHARGES AND OTHER ASSETS |  |
Regulatory assets | 562.4 | 557.2
Other | 76.9 | 93.8
Total deferred charges and other assets | 639.3 | 651.0
TOTAL ASSETS | 15,026.3 | 14,277.5
CURRENT LIABILITIES |  |
Accounts payable | 280.7 | 348.7
Customer deposits | 121.0 | 127.2
Accrued taxes | 49.9 | 52.3
Accrued interest | 71.7 | 66.4
Accrued compensation | 38.5 | 54.3
Long-term debt due within one year | 56.0 | 0.0
Fuel clause over recoveries | 152.0 | 27.1
Other | 48.5 | 33.5
Total current liabilities | 818.3 | 709.5
LONG-TERM DEBT | 5,250.3 | 4,961.7
DEFERRED CREDITS AND OTHER LIABILITIES |  |
Accrued benefit obligations | 87.1 | 93.2
Deferred income taxes | 1,575.7 | 1,531.3
Deferred investment tax credits | 9.4 | 9.8
Regulatory liabilities | 935.6 | 957.1
Other | 274.0 | 274.7
Total deferred credits and other liabilities | 2,881.8 | 2,866.1
Total liabilities | 8,950.4 | 8,537.3
COMMITMENTS AND CONTINGENCIES (NOTE 12) |  |
STOCKHOLDERS' EQUITY |  |
Common stockholders' equity | 1,911.2 | 1,753.5
Retained earnings | 4,164.7 | 3,986.7
Total stockholders' equity | 6,075.9 | 5,740.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 15,026.3 | $ 14,277.5

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