v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - OPCo - USD ($)
$ in Millions
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization $ 1,817 $ 1,687
Deferred Income Taxes 332 (54)
Allowance for Equity Funds Used During Construction (145) (114)
Mark-to-Market of Risk Management Contracts (123) (241)
Property Taxes 238 241
Change in Other Noncurrent Assets (628) (440)
Change in Other Noncurrent Liabilities 581 41
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (62) (176)
Materials and Supplies (162) 114
Accounts Payable 408 287
Accrued Taxes, Net (397) (469)
Other Current Assets (27) 11
Other Current Liabilities (123) (171)
Net Cash Flows from Operating Activities 3,421 2,671
INVESTING ACTIVITIES    
Construction Expenditures (5,606) (4,020)
Other Investing Activities (7) (3)
Net Cash Flows Used for Investing Activities (6,602) (5,347)
FINANCING ACTIVITIES    
Dividends Paid on Common Stock (1,039) (999)
Other Financing Activities (60) (22)
Net Cash Flows from Financing Activities 3,360 2,709
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 179 33
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 268 246
Cash, Cash Equivalents and Restricted Cash at End of Period 447 279
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 1,083 946
Construction Expenditures Included in Current Liabilities as of June 30, 2,005 1,059
OHIO POWER COMPANY    
OPERATING ACTIVITIES    
Net Income 226 166
Adjustments to Reconcile Net Income to Net Cash Flows from Operating Activities:    
Depreciation and Amortization 202 189
Deferred Income Taxes 55 14
Allowance for Equity Funds Used During Construction (13) (14)
Mark-to-Market of Risk Management Contracts (5) 0
Property Taxes 213 206
Security Deposits 114 49
Change in Regulatory Assets (50) 13
Change in Other Noncurrent Assets (40) 28
Change in Other Noncurrent Liabilities 10 (58)
Changes in Certain Components of Working Capital:    
Accounts Receivable, Net (9) 2
Materials and Supplies (12) (19)
Accounts Payable 30 (5)
Customer Deposits (1) (15)
Accrued Taxes, Net (186) (306)
Other Current Assets 3 7
Other Current Liabilities (32) (23)
Net Cash Flows from Operating Activities 505 234
INVESTING ACTIVITIES    
Construction Expenditures (617) (505)
Change in Advances to Affiliates, Net 0 115
Other Investing Activities 25 27
Net Cash Flows Used for Investing Activities (592) (363)
FINANCING ACTIVITIES    
Capital Contribution from Parent 104 2
Change in Advances from Affiliates, Net (15) 203
Principal Payments for Finance Lease Obligations (2) (2)
Dividends Paid on Common Stock 0 (71)
Other Financing Activities 0 1
Net Cash Flows from Financing Activities 87 133
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash 0 4
Cash, Cash Equivalents and Restricted Cash at Beginning of Period 5 4
Cash, Cash Equivalents and Restricted Cash at End of Period 5 8
SUPPLEMENTARY INFORMATION    
Cash Paid for Interest, Net of Capitalized Amounts 72 72
Noncash Acquisitions Under Finance Leases 1 1
Construction Expenditures Included in Current Liabilities as of June 30, $ 140 $ 121