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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income $ 18.6 $ 38.3
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 129.2 121.2
Deferred income taxes and other tax credits, net 2.6 0.9
Allowance for equity funds used during construction (4.7) (4.5)
Stock-based compensation expense 3.2 3.0
Regulatory assets (6.4) (14.8)
Regulatory liabilities (3.3) (2.7)
Other assets (4.5) (2.2)
Other liabilities 20.7 (6.4)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 36.7 43.4
Income taxes receivable (0.8) 5.9
Fuel, materials and supplies inventories 9.6 (38.0)
Fuel recoveries 16.0 144.8
Other current assets 5.1 2.3
Accounts payable (102.0) (103.8)
Other current liabilities (37.0) (15.1)
Net cash provided from operating activities 83.0 172.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (226.9) (286.0)
Cost of removal and other (16.6) (26.2)
Net cash used in investing activities (243.5) (312.2)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 0.0 444.7
Increase in short-term debt 256.5 0.0
Dividends paid on common stock (85.9) (83.6)
Proceeds (costs) from issuance of common stock 0.1 0.0
Cash paid for employee equity-based compensation (6.1) (2.3)
Net cash provided from financing activities 164.6 358.8
NET CHANGE IN CASH AND CASH EQUIVALENTS 4.1 218.9
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 88.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4.3 307.0
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income 25.2 39.8
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 129.2 121.2
Deferred income taxes and other tax credits, net 4.2 (0.4)
Allowance for equity funds used during construction (4.7) (4.5)
Stock-based compensation expense 3.2 0.6
Regulatory assets (6.4) (14.8)
Regulatory liabilities (3.3) (2.7)
Other assets (3.6) (2.9)
Other liabilities 28.5 (2.8)
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 36.7 43.9
Fuel, materials and supplies inventories 9.6 (38.0)
Fuel recoveries 16.0 144.8
Other current assets 1.6 3.1
Accounts payable (85.7) (87.4)
Income taxes payable - parent (0.2) 6.9
Other current liabilities (25.7) (12.3)
Net cash provided from operating activities 124.6 194.5
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (226.9) (286.0)
Cost of removal (16.2) (24.5)
Net cash used in investing activities (243.1) (310.5)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent 76.0 (328.7)
Proceeds from long-term debt 0.0 444.7
Increase in short-term debt 46.6 0.0
Net cash provided from financing activities 122.6 116.0
NET CHANGE IN CASH AND CASH EQUIVALENTS 4.1 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 4.3 $ 0.0