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CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization $ 3,380 $ 3,290 $ 3,090
Deferred Income Taxes 311 58 185
Asset Impairments and Other Related Charges 66 143 86
Allowance for Equity Funds Used During Construction (245) (211) (175)
Mark-to-Market of Risk Management Contracts (116) (81) 9
Property Taxes (42) (45) (41)
Change in Regulatory Assets (304) (174) (316)
Change in Other Noncurrent Assets (559) (348) (446)
Change in Other Noncurrent Liabilities 269 306 29
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net (246) (156) 236
Materials and Supplies 115 172 (504)
Accounts Payable 252 85 (253)
Accrued Taxes, Net 32 240 22
Other Current Assets 85 (13) (44)
Other Current Liabilities 103 182 (162)
Net Cash Flows from Operating Activities 6,944 6,804 5,012
INVESTING ACTIVITIES      
Construction Expenditures (8,453) (7,631) (7,378)
Other Investing Activities 118 143 122
Net Cash Flows Used for Investing Activities (11,939) (7,596) (6,267)
FINANCING ACTIVITIES      
Issuance of Long-term Debt 8,261 5,117 5,463
Principal Payments for Finance Lease Obligations (51) (65) (68)
Dividends Paid on Common Stock (2,008) (1,898) (1,752)
Other Financing Activities (8) (50) (80)
Net Cash Flows from Financing Activities 5,017 659 1,077
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 22 (133) (178)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 246 379 557
Cash, Cash Equivalents and Restricted Cash at End of Period 268 246 379
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 1,894 1,838 1,674
Noncash Acquisitions Under Finance Leases 44 30 49
Construction Expenditures Included in Current Liabilities as of December 31, 1,935 1,312 842
OHIO POWER COMPANY      
OPERATING ACTIVITIES      
Net Income 328 306 328
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:      
Depreciation and Amortization 380 386 316
Deferred Income Taxes 47 8 8
Asset Impairments and Other Related Charges 18 53 0
Allowance for Equity Funds Used During Construction (25) (23) (17)
Mark-to-Market of Risk Management Contracts (14) (3) 11
Property Taxes (22) (25) (12)
Change in Regulatory Assets 30 45 (91)
Change in Other Noncurrent Assets (32) (38) (138)
Change in Other Noncurrent Liabilities 41 58 0
Changes in Certain Components of Working Capital:      
Accounts Receivable, Net 77 (170) 73
Materials and Supplies (32) 55 (7)
Accounts Payable 57 6 24
Accrued Taxes, Net 11 76 28
Other Current Assets 5 (7) 0
Other Current Liabilities (1) 43 (61)
Net Cash Flows from Operating Activities 868 770 462
INVESTING ACTIVITIES      
Construction Expenditures (1,058) (930) (990)
Change in Advances to Affiliates, Net 115 (115) 0
Other Investing Activities 60 34 41
Net Cash Flows Used for Investing Activities (883) (1,011) (949)
FINANCING ACTIVITIES      
Capital Contribution from Parent 10 7 175
Issuance of Long-term Debt 0 346 395
Change in Advances from Affiliates, Net 79 (111) (62)
Principal Payments for Finance Lease Obligations (4) (5) (5)
Dividends Paid on Common Stock (71) 0 (20)
Other Financing Activities 1 2 1
Net Cash Flows from Financing Activities 15 239 484
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0 (2) (3)
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 5 7 10
Cash, Cash Equivalents and Restricted Cash at End of Period 5 5 7
SUPPLEMENTARY INFORMATION      
Cash Paid for Interest, Net of Capitalized Amounts 147 139 124
Noncash Acquisitions Under Finance Leases 2 2 4
Construction Expenditures Included in Current Liabilities as of December 31, $ 145 $ 158 $ 98