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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
CURRENT ASSETS    
Cash and cash equivalents $ 0.2 $ 0.2
Accounts receivable 304.8 347.8
Accrued unbilled revenues 67.9 76.2
Income taxes receivable 35.7 37.3
Fuel inventories 108.8 112.0
Materials and supplies, at average cost 212.9 212.7
Other 78.2 71.7
Total current assets 808.5 857.9
OTHER PROPERTY AND INVESTMENTS    
Other 128.8 129.4
Total other property and investments 128.8 129.4
PROPERTY, PLANT AND EQUIPMENT    
In service 17,409.6 17,203.0
Construction work in progress 744.3 744.9
Total property, plant and equipment 18,153.9 17,947.9
Less: accumulated depreciation 5,243.1 5,217.5
Net property, plant and equipment 12,910.8 12,730.4
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 555.9 557.2
Other 68.1 95.6
Total deferred charges and other assets 624.0 652.8
TOTAL ASSETS 14,472.1 14,370.5
CURRENT LIABILITIES    
Short-term debt 492.4 292.0
Accounts payable 282.9 350.6
Dividends payable 87.7 87.6
Customer deposits 125.3 127.2
Accrued taxes 32.8 53.0
Accrued interest 82.6 68.8
Accrued compensation 33.4 54.3
Fuel clause over recoveries 55.3 27.1
Other 39.5 33.5
Total current liabilities 1,231.9 1,094.1
LONG-TERM DEBT 5,369.6 5,369.2
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 153.1 164.4
Deferred income taxes 1,511.2 1,489.3
Deferred investment tax credits 9.6 9.8
Regulatory liabilities 941.9 957.1
Other 315.6 309.3
Total deferred credits and other liabilities 2,931.4 2,929.9
Total liabilities 9,532.9 9,393.2
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,379.3 1,378.4
Retained earnings 3,562.5 3,601.5
Accumulated other comprehensive loss, net of tax (2.6) (2.6)
Total stockholders' equity 4,939.2 4,977.3
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY 14,472.1 14,370.5
OG&E [Member]    
CURRENT ASSETS    
Cash and cash equivalents 0.2 0.2
Accounts receivable 304.4 347.2
Accrued unbilled revenues 67.9 76.2
Advances to parent 0.0 78.3
Fuel inventories 108.8 112.0
Materials and supplies, at average cost 212.9 212.7
Other 76.9 71.5
Total current assets 771.1 898.1
OTHER PROPERTY AND INVESTMENTS    
Total other property and investments 3.6 4.1
PROPERTY, PLANT AND EQUIPMENT    
In service 17,403.5 17,196.9
Construction work in progress 744.3 744.9
Total property, plant and equipment 18,147.8 17,941.8
Less: accumulated depreciation 5,243.1 5,217.5
Net property, plant and equipment 12,904.7 12,724.3
DEFERRED CHARGES AND OTHER ASSETS    
Regulatory assets 555.9 557.2
Other 66.4 93.8
Total deferred charges and other assets 622.3 651.0
TOTAL ASSETS 14,301.7 14,277.5
CURRENT LIABILITIES    
Accounts payable 281.8 348.7
Advances from parent 23.0 0.0
Customer deposits 125.3 127.2
Accrued taxes 32.1 52.3
Accrued interest 75.4 66.4
Accrued compensation 33.4 54.3
Fuel clause over recoveries 55.3 27.1
Other 39.5 33.5
Total current liabilities 665.8 709.5
LONG-TERM DEBT 4,961.9 4,961.7
DEFERRED CREDITS AND OTHER LIABILITIES    
Accrued benefit obligations 86.4 93.2
Deferred income taxes 1,552.9 1,531.3
Deferred investment tax credits 9.6 9.8
Regulatory liabilities 941.9 957.1
Other 281.3 274.7
Total deferred credits and other liabilities 2,872.1 2,866.1
Total liabilities 8,499.8 8,537.3
COMMITMENTS AND CONTINGENCIES (NOTE 12)
STOCKHOLDERS' EQUITY    
Common stockholders' equity 1,757.3 1,753.5
Retained earnings 4,044.6 3,986.7
Total stockholders' equity 5,801.9 5,740.2
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 14,301.7 $ 14,277.5