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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 50.2 $ 62.7
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 136.4 137.4
Deferred income taxes and other tax credits, net 7.6 0.7
Allowance for equity funds used during construction (7.5) (7.0)
Stock-based compensation expense 3.8 3.0
Regulatory assets (6.1) (9.5)
Regulatory liabilities 0.2 0.2
Other assets 1.0 (4.7)
Other liabilities (18.0) 11.2
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 51.3 (48.8)
Income taxes receivable 1.6 0.0
Fuel, materials and supplies inventories 2.4 13.0
Fuel recoveries 28.2 (59.7)
Other current assets (6.5) 0.3
Accounts payable (45.9) (59.4)
Other current liabilities (23.2) (23.5)
Net cash provided from operating activities 175.5 15.9
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (266.8) (249.5)
Cost of removal and other (16.5) (14.2)
Net cash used in investing activities (283.3) (263.7)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt (0.6) (0.1)
Payment of long-term debt 0.0 (32.4)
Increase in short-term debt 200.4 297.4
Increase in long-term borrowings under revolver 0.0 100.0
Dividends paid on common stock (89.1) (86.6)
Proceeds (costs) from issuance of common stock 2.7 3.1
Cash paid for employee equity-based compensation (5.6) (7.3)
Net cash provided from financing activities 107.8 274.1
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 26.3
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.6
CASH AND CASH EQUIVALENTS AT END OF PERIOD 0.2 26.9
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 57.9 71.0
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 136.4 137.4
Deferred income taxes and other tax credits, net 7.5 0.3
Allowance for equity funds used during construction (7.5) (7.0)
Stock-based compensation expense 3.8 3.0
Regulatory assets (6.1) (9.5)
Regulatory liabilities 0.2 0.2
Other assets 1.5 (3.5)
Other liabilities (13.4) 12.2
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 51.1 (48.8)
Fuel, materials and supplies inventories 2.4 13.0
Fuel recoveries 28.2 (59.7)
Other current assets (5.4) 5.2
Accounts payable (45.2) (43.3)
Income taxes payable - parent 4.2 14.0
Other current liabilities (28.0) (37.8)
Net cash provided from operating activities 187.6 46.7
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (266.8) (249.5)
Cost of removal (17.3) (13.9)
Net cash used in investing activities (284.1) (263.4)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 97.1 286.8
Proceeds from long-term debt (0.6) (0.1)
Payment of long-term debt 0.0 (32.4)
Increase in short-term debt 0.0 17.0
Increase in long-term borrowings under revolver 0.0 100.0
Dividends paid on common stock 0.0 (130.0)
Net cash provided from financing activities 96.5 241.3
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 24.6
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.2
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.2 $ 24.8