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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 368.6 $ 615.4
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 377.8 341.4
Deferred income taxes and other tax credits, net 7.7 (175.9)
Gain on investment in equity securities 0.0 (282.1)
Allowance for equity funds used during construction (14.1) (4.6)
Stock-based compensation expense 9.5 6.9
Regulatory assets (86.6) 702.1
Regulatory liabilities (81.3) (71.7)
Other assets (3.4) 21.0
Other liabilities 1.9 (19.3)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (113.3) (174.9)
Income taxes receivable 14.2 2.5
Fuel, materials and supplies inventories (64.9) (84.5)
Fuel recoveries 461.9 (355.3)
Other current assets 52.4 (30.7)
Accounts payable (141.6) 16.3
Other current liabilities 60.1 261.2
Net cash provided from operating activities 848.9 767.8
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (879.6) (690.8)
Proceeds from sales of equity securities 0.0 1,067.2
Other (3.0) (3.5)
Net cash (used in) provided from investing activities (882.6) 372.9
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 788.8 49.8
Payment of long-term debt (1,000.1) (0.1)
Increase (decrease) in short-term debt 411.4 (486.9)
Dividends paid on common stock (249.4) (246.4)
Cash paid for employee equity-based compensation and expense of common stock (2.3) (0.9)
Net cash provided from (used in) financing activities (51.6) (684.5)
NET CHANGE IN CASH AND CASH EQUIVALENTS (85.3) 456.2
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 88.1 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2.8 456.2
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 377.8 392.8
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 377.8 341.4
Deferred income taxes and other tax credits, net 6.2 203.0
Allowance for equity funds used during construction (14.1) (4.6)
Stock-based compensation expense 2.2 2.3
Regulatory assets (86.6) 702.1
Regulatory liabilities (81.3) (71.7)
Other assets (1.4) 1.3
Other liabilities 1.9 (10.6)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (113.9) (174.3)
Fuel, materials and supplies inventories (64.9) (84.5)
Fuel recoveries 461.9 (355.3)
Other current assets 57.8 (29.9)
Accounts payable (132.8) 12.4
Income taxes payable - parent 21.7 (136.2)
Other current liabilities 59.5 55.7
Net cash provided from operating activities 871.8 843.9
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (879.6) (690.8)
Net cash (used in) provided from investing activities (879.6) (690.8)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 221.9 (150.9)
Proceeds from long-term debt 788.8 0.0
Payment of long-term debt (500.1) (0.1)
Dividends paid on common stock (500.0) 0.0
Net cash provided from (used in) financing activities 10.6 (151.0)
NET CHANGE IN CASH AND CASH EQUIVALENTS 2.8 2.1
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 2.8 $ 2.1