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Report of Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2024
Segment Reporting [Abstract] |
Summary of OGE Energy's Business Segments | The following tables present the results of OGE Energy's business segments for the three months ended March 31, 2024 and 2023.
Three Months Ended March 31, 2024 |  | Electric Company |  |  | Other Operations |  |  | Eliminations |  |  | Total |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 596.8 |  |  | $ | — |  |  | $ | — |  |  | $ | 596.8 |
Fuel, purchased power and direct transmission expense |  |  | 232.2 |  |  |  | — |  |  |  | — |  |  |  | 232.2 |
Other operation and maintenance |  |  | 132.4 |  |  |  | — |  |  |  | — |  |  |  | 132.4 |
Depreciation and amortization |  |  | 129.2 |  |  |  | — |  |  |  | — |  |  |  | 129.2 |
Taxes other than income |  |  | 29.0 |  |  |  | — |  |  |  | — |  |  |  | 29.0 |
Operating income |  |  | 74.0 |  |  |  | — |  |  |  | — |  |  |  | 74.0 |
Other income |  |  | 6.6 |  |  |  | 1.5 |  |  |  | (1.7 | ) |  |  | 6.4 |
Interest expense |  |  | 51.4 |  |  |  | 10.5 |  |  |  | (1.7 | ) |  |  | 60.2 |
Income tax expense (benefit) |  |  | 4.0 |  |  |  | (2.4 | ) |  |  | — |  |  |  | 1.6 |
Net income (loss) |  | $ | 25.2 |  |  | $ | (6.6 | ) |  | $ | — |  |  | $ | 18.6 |
Total assets |  | $ | 12,771.1 |  |  | $ | 375.1 |  |  | $ | (228.2 | ) |  | $ | 12,918.0 |
Three Months Ended March 31, 2023 |  | Electric Company |  |  | Other Operations |  |  | Eliminations |  |  | Total |
(In millions) |  |  |  |  |  |  |  |  |  |  |  |
Operating revenues |  | $ | 557.2 |  |  | $ | — |  |  | $ | — |  |  | $ | 557.2 |
Fuel, purchased power and direct transmission expense |  |  | 200.6 |  |  |  | — |  |  |  | — |  |  |  | 200.6 |
Other operation and maintenance |  |  | 131.5 |  |  |  | (1.1 | ) |  |  | — |  |  |  | 130.4 |
Depreciation and amortization |  |  | 121.2 |  |  |  | — |  |  |  | — |  |  |  | 121.2 |
Taxes other than income |  |  | 27.1 |  |  |  | 1.4 |  |  |  | — |  |  |  | 28.5 |
Operating income (loss) |  |  | 76.8 |  |  |  | (0.3 | ) |  |  | — |  |  |  | 76.5 |
Other income |  |  | 15.3 |  |  |  | 4.5 |  |  |  | (3.4 | ) |  |  | 16.4 |
Interest expense |  |  | 45.7 |  |  |  | 5.5 |  |  |  | (3.4 | ) |  |  | 47.8 |
Income tax expense |  |  | 6.6 |  |  |  | 0.2 |  |  |  | — |  |  |  | 6.8 |
Net income (loss) |  | $ | 39.8 |  |  | $ | (1.5 | ) |  | $ | — |  |  | $ | 38.3 |
Total assets |  | $ | 12,762.7 |  |  | $ | 587.1 |  |  | $ | (559.5 | ) |  | $ | 12,790.3 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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