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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS    
Accounts Receivable, after Allowance for Credit Loss, Current $ 320.7 $ 162.3
Cash and cash equivalents 456.2 0.0
Accrued unbilled revenues 81.5 65.0
Income taxes receivable 0.1 2.6
Fuel inventories 85.3 40.6
Materials and supplies, at average cost 157.7 117.9
Fuel clause under recoveries 507.2 151.9
Other 104.1 73.3
Total current assets 1,712.8 613.6
OTHER PROPERTY AND INVESTMENTS    
Equity Securities, FV-NI, Cost 0.0 785.1
Other 104.6 120.0
Total other property and investments 104.6 905.1
PROPERTY, PLANT AND EQUIPMENT    
In service 14,438.4 13,899.8
Construction work in progress 345.7 252.0
Total property, plant and equipment 14,784.1 14,151.8
Less: accumulated depreciation 4,516.3 4,318.9
Net property, plant and equipment 10,267.8 9,832.9
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 493.9 1,230.8
Other 24.9 24.0
Total deferred charges and other assets 518.8 1,254.8
TOTAL ASSETS 12,604.0 12,606.4
CURRENT LIABILITIES    
Short-term debt 0.0 486.9
Accounts payable 299.7 274.0
Dividends payable 82.9 82.1
Customer deposits 86.4 81.1
Accrued taxes 263.8 52.9
Accrued interest 42.7 40.8
Accrued compensation 44.0 37.7
Long-term Debt, Current Maturities 999.9 0.0
Other 56.6 34.1
Total current liabilities 1,876.0 1,089.6
LONG-TERM DEBT 3,548.2 4,496.4
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 145.7 159.8
Deferred income taxes 1,201.3 1,333.3
Deferred investment tax credits 13.6 12.8
Regulatory liabilities 1,178.7 1,231.1
Other 199.8 227.1
Total deferred credits and other liabilities 2,739.1 2,964.1
Total liabilities 8,163.3 8,550.1
COMMITMENTS AND CONTINGENCIES (NOTE 13)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,131.7 1,125.8
Retained earnings 3,323.5 2,955.4
Accumulated other comprehensive loss, net of tax (14.4) (24.8)
Treasury Stock, Carrying Basis (0.1) (0.1)
Total stockholders' equity 4,440.7 4,056.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 12,604.0 12,606.4
OG&E [Member]    
CURRENT ASSETS    
Accounts Receivable, after Allowance for Credit Loss, Current 319.8 162.0
Cash and cash equivalents 2.1 0.0
Accrued unbilled revenues 81.5 65.0
Advances to parent 200.0 0.0
Fuel inventories 85.3 40.6
Materials and supplies, at average cost 157.7 117.9
Fuel clause under recoveries 507.2 151.9
Other 97.6 67.7
Total current assets 1,451.2 605.1
OTHER PROPERTY AND INVESTMENTS    
Total other property and investments 4.4 3.9
PROPERTY, PLANT AND EQUIPMENT    
In service 14,432.3 13,893.7
Construction work in progress 345.7 252.0
Total property, plant and equipment 14,778.0 14,145.7
Less: accumulated depreciation 4,516.3 4,318.9
Net property, plant and equipment 10,261.7 9,826.8
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 493.9 1,230.8
Other 22.6 21.4
Total deferred charges and other assets 516.5 1,252.2
TOTAL ASSETS 12,233.8 11,688.0
CURRENT LIABILITIES    
Accounts payable 262.3 240.6
Advances from parent 0.0 101.3
Customer deposits 86.4 81.1
Accrued taxes 71.4 50.8
Accrued interest 41.5 40.4
Accrued compensation 33.7 27.8
Long-term Debt, Current Maturities 499.9 0.0
Other 56.6 33.8
Total current liabilities 1,051.8 575.8
LONG-TERM DEBT 3,498.4 3,996.5
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 70.0 75.1
Deferred income taxes 1,244.0 1,000.4
Deferred investment tax credits 13.6 12.8
Regulatory liabilities 1,178.7 1,231.1
Other 179.4 193.5
Total deferred credits and other liabilities 2,685.7 2,512.9
Total liabilities 7,235.9 7,085.2
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,574.0 1,571.7
Retained earnings 3,423.9 3,031.1
Total stockholders' equity 4,997.9 4,602.8
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,233.8 $ 11,688.0