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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS  
Cash and cash equivalents$ 5.6$ 2.3
Accounts receivable, less reserve of $2.4 and $1.9, respectively396.4277.9
Accrued unbilled revenues66.656.8
Income taxes receivable8.34.7
Fuel inventories91.0158.8
Materials and supplies, at average cost89.683.3
Price risk management1.81.4
Gas imbalances2.62.5
Deferred income taxes13.818.7
Fuel clause under recoveries33.21.0
Other17.624.7
Total current assets726.5632.1
OTHER PROPERTY AND INVESTMENTS, at cost45.444.9
PROPERTY, PLANT AND EQUIPMENT  
In service9,569.39,188.0
Construction work in progress874.7460.0
Total property, plant and equipment10,444.09,648.0
Less accumulated depreciation3,295.23,183.6
Net property, plant and equipment7,148.86,464.4
DEFERRED CHARGES AND OTHER ASSETS  
Regulatory assets415.3489.4
Price risk management0.30.8
Other42.537.5
Total deferred charges and other assets458.1527.7
TOTAL ASSETS8,378.87,669.1
CURRENT LIABILITIES  
Short-term debt289.0145.0
Accounts payable297.4321.7
Dividends payable36.836.6
Customer deposits68.067.0
Accrued taxes61.639.3
Accrued interest35.153.1
Accrued compensation54.043.3
Price risk management6.916.8
Gas imbalances5.66.7
Fuel clause over recoveries8.529.9
Other71.355.1
Total current liabilities934.2814.5
LONG-TERM DEBT2,586.92,362.9
DEFERRED CREDITS AND OTHER LIABILITIES  
Accrued benefit obligations241.5372.4
Deferred income taxes1,599.81,434.8
Deferred investment tax credits6.99.4
Regulatory liabilities223.2193.1
Price risk management0.10
Deferred revenues39.136.7
Other48.245.3
Total deferred credits and other liabilities2,158.82,091.7
Total liabilities5,679.95,269.1
COMMITMENTS AND CONTINGENCIES (NOTE 15)  
STOCKHOLDERS' EQUITY  
Common stockholders' equity999.6969.2
Retained earnings1,576.81,380.6
Accumulated other comprehensive loss, net of tax(35.5)(60.2)
Total OGE Energy stockholders' equity2,540.92,289.6
Noncontrolling interests158.0110.4
Total stockholders' equity2,698.92,400.0
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY$ 8,378.8$ 7,669.1