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Report of Business Segments (Tables)

3 Months Ended

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

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-Name Accounting Standards Codification
-Topic 350
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-Section 50
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-Name Accounting Standards Codification
-Topic 280
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-Publisher FASB
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-Name Accounting Standards Codification
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-Paragraph 30
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-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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