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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 170.2 $ 120.9
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 278.0 264.7
Deferred income taxes and other tax credits, net 1.2 7.9
Allowance for equity funds used during construction (13.0) (11.3)
Stock-based compensation expense 6.6 6.5
Regulatory assets (30.1) (29.5)
Regulatory liabilities 0.4 (5.5)
Other assets (5.2) (5.3)
Other liabilities 9.7 42.8
Other (8.7) 0.0
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (116.9) (47.5)
Income taxes receivable (0.2) 11.6
Fuel, materials and supplies inventories 4.1 29.1
Fuel recoveries 11.8 9.3
Other current assets 23.9 (8.7)
Accounts payable 13.8 (48.4)
Other current liabilities 8.9 (0.5)
Net cash provided from operating activities 354.5 336.1
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (523.2) (550.2)
Cost of removal and other (35.8) (39.4)
Net cash used in investing activities (559.0) (589.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 344.4 356.5
Payment of long-term debt (32.5) (0.1)
Increase (decrease) in short-term debt 65.2 (137.9)
Increase in long-term borrowings under revolver 0.0 200.0
Dividends paid on common stock (171.5) (169.9)
Proceeds (costs) from issuance of common stock 6.1 10.9
Cash paid for employee equity-based compensation (7.3) (6.1)
Net cash provided from financing activities 204.4 253.4
NET CHANGE IN CASH AND CASH EQUIVALENTS (0.1) (0.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.6 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.5 0.1
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 178.7 134.5
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 278.0 264.7
Deferred income taxes and other tax credits, net 2.0 8.8
Allowance for equity funds used during construction (13.0) (11.3)
Stock-based compensation expense 6.6 6.5
Regulatory assets (30.1) (29.5)
Regulatory liabilities 0.4 (5.5)
Other assets (4.7) (1.7)
Other liabilities 10.1 47.9
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (116.9) (46.7)
Fuel, materials and supplies inventories 4.1 29.1
Fuel recoveries 11.8 9.3
Other current assets 19.7 (12.9)
Accounts payable 42.9 (29.2)
Income taxes payable - parent 9.7 17.2
Other current liabilities (3.5) 5.7
Net cash provided from operating activities 395.8 386.9
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (523.2) (550.2)
Cost of removal (34.9) (37.4)
Net cash used in investing activities (558.1) (587.6)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent (169.6) 0.7
Proceeds from long-term debt 344.4 0.0
Payment of long-term debt (32.5) (0.1)
Increase in long-term borrowings under revolver 0.0 200.0
Capital contribution from OGE Energy 150.0 0.0
Dividends paid on common stock (130.0) 0.0
Net cash provided from financing activities 162.3 200.6
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 (0.1)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.2 $ 0.1