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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | $ 166.5 | $ 170.2
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 274.5 | 278.0
Deferred income taxes and other tax credits, net | 19.0 | 1.2
Allowance for equity funds used during construction | (14.8) | (13.0)
Stock-based compensation expense | 7.7 | 6.6
Regulatory assets | (20.4) | (30.1)
Regulatory liabilities | 2.1 | 0.4
Other assets | 11.6 | (5.2)
Other liabilities | (20.4) | 9.7
Other | 0.0 | (8.7)
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (4.7) | (116.9)
Income taxes receivable | 11.8 | (0.2)
Fuel, materials and supplies inventories | (0.7) | 4.1
Fuel recoveries | 124.9 | 11.8
Other current assets | 8.0 | 23.9
Accounts payable | (49.6) | 13.8
Other current liabilities | (4.1) | 8.9
Net cash provided from operating activities | 511.4 | 354.5
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (488.6) | (523.2)
Cost of removal and other | (30.2) | (35.8)
Net cash used in investing activities | (518.8) | (559.0)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from long-term debt | 341.3 | 344.4
Payment of long-term debt | (0.1) | (32.5)
(Decrease) increase in short-term debt | (162.9) | 65.2
Dividends paid on common stock | (176.8) | (171.5)
Proceeds (costs) from issuance of common stock | 12.2 | 6.1
Cash paid for employee equity-based compensation | (5.6) | (7.3)
Net cash provided from financing activities | 8.1 | 204.4
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.7 | (0.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.6
CASH AND CASH EQUIVALENTS AT END OF PERIOD | 0.9 | 0.5
OG&E [Member] |  |
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income | 178.0 | 178.7
Adjustments to reconcile net income to net cash provided from operating activities: |  |
Depreciation and amortization | 274.5 | 278.0
Deferred income taxes and other tax credits, net | 17.5 | 2.0
Allowance for equity funds used during construction | (14.8) | (13.0)
Stock-based compensation expense | 7.7 | 6.6
Regulatory assets | (20.4) | (30.1)
Regulatory liabilities | 2.1 | 0.4
Other assets | 0.4 | (4.7)
Other liabilities | (21.0) | 10.1
Change in certain current assets and liabilities: |  |
Accounts receivable and accrued unbilled revenues, net | (4.8) | (116.9)
Fuel, materials and supplies inventories | (0.7) | 4.1
Fuel recoveries | 124.9 | 11.8
Other current assets | 8.5 | 19.7
Accounts payable | (49.2) | 42.9
Income taxes payable - parent | 17.9 | 9.7
Other current liabilities | (4.1) | (3.5)
Net cash provided from operating activities | 516.5 | 395.8
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Capital expenditures (less allowance for equity funds used during construction) | (488.6) | (523.2)
Cost of removal | (29.9) | (34.9)
Net cash used in investing activities | (518.5) | (558.1)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Changes in advances with parent | (490.1) | (169.6)
Proceeds from long-term debt | 342.9 | 344.4
Payment of long-term debt | (0.1) | (32.5)
Capital contribution from OGE Energy | 150.0 | 150.0
Dividends paid on common stock | 0.0 | (130.0)
Net cash provided from financing activities | 2.7 | 162.3
NET CHANGE IN CASH AND CASH EQUIVALENTS | 0.7 | 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 0.2 | 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 0.9 | $ 0.2

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