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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Revenues from contracts with customers | $ 644.1 | $ 589.2 | $ 1,226.7 | $ 1,133.8
Other revenues | 18.5 | 15.8 | 32.7 | 28.4
Operating revenues | 662.6 | 605.0 | 1,259.4 | 1,162.2
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 193.9 | 181.8 | 426.1 | 382.4
OPERATING EXPENSES |  |  |  |
Other operation and maintenance | 130.4 | 128.3 | 262.8 | 258.7
Depreciation and amortization | 135.5 | 124.1 | 264.7 | 245.3
Taxes other than income | 26.9 | 24.4 | 55.9 | 52.9
Operating expenses | 292.8 | 276.8 | 583.4 | 556.9
OPERATING INCOME | 175.9 | 146.4 | 249.9 | 222.9
OTHER INCOME (EXPENSE) |  |  |  |
Allowance for equity funds used during construction | 6.6 | 5.1 | 11.3 | 9.6
Other net periodic benefit income | 1.6 | 1.1 | 3.3 | 2.6
Other income | 8.9 | 12.7 | 13.4 | 29.6
Other expense | (6.6) | (4.4) | (11.1) | (10.9)
Net other income | 10.5 | 14.5 | 16.9 | 30.9
INTEREST EXPENSE |  |  |  |
Interest on long-term debt | 54.9 | 52.9 | 106.9 | 101.0
Allowance for borrowed funds used during construction | (3.4) | (1.3) | (6.8) | (3.4)
Interest on short-term debt and other interest charges | 13.4 | 6.1 | 25.0 | 7.9
Interest expense | 64.9 | 57.7 | 125.1 | 105.5
INCOME BEFORE TAXES | 121.5 | 103.2 | 141.7 | 148.3
INCOME TAX EXPENSE | 19.2 | 14.8 | 20.8 | 21.6
NET INCOME | $ 102.3 | $ 88.4 | $ 120.9 | $ 126.7
BASIC AVERAGE COMMON SHARES OUTSTANDING | 200.8 | 200.3 | 200.6 | 200.3
DILUTED AVERAGE COMMON SHARES OUTSTANDING | 201.4 | 200.8 | 201.0 | 200.8
BASIC EARNINGS PER AVERAGE COMMON SHARE | $ 0.51 | $ 0.44 | $ 0.6 | $ 0.63
DILUTED EARNINGS PER AVERAGE COMMON SHARE | $ 0.51 | $ 0.44 | $ 0.6 | $ 0.63
Other comprehensive income, net of tax | $ 0.1 | $ 0.5 |  |
Comprehensive income | 102.4 | 88.9 | $ 124.9 | $ 128.3
OG&E [Member] |  |  |  |
Revenues from contracts with customers | 644.1 | 589.2 | 1,226.7 | 1,133.8
Other revenues | 18.5 | 15.8 | 32.7 | 28.4
Operating revenues | 662.6 | 605.0 | 1,259.4 | 1,162.2
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 193.9 | 181.8 | 426.1 | 382.4
OPERATING EXPENSES |  |  |  |
Other operation and maintenance | 130.2 | 128.6 | 262.6 | 260.1
Depreciation and amortization | 135.5 | 124.1 | 264.7 | 245.3
Taxes other than income | 26.9 | 23.5 | 55.9 | 50.6
Operating expenses | 292.6 | 276.2 | 583.2 | 556.0
OPERATING INCOME | 176.1 | 147.0 | 250.1 | 223.8
OTHER INCOME (EXPENSE) |  |  |  |
Allowance for equity funds used during construction | 6.6 | 5.1 | 11.3 | 9.6
Other net periodic benefit income | 1.8 | 1.6 | 3.6 | 3.2
Other income | 3.2 | 8.3 | 5.2 | 18.4
Other expense | (1.4) | (1.8) | (3.3) | (2.7)
Net other income | 10.2 | 13.2 | 16.8 | 28.5
INTEREST EXPENSE |  |  |  |
Interest on long-term debt | 51.3 | 51.6 | 102.4 | 98.1
Allowance for borrowed funds used during construction | (3.4) | (1.3) | (6.8) | (3.4)
Interest on short-term debt and other interest charges | 7.0 | 1.8 | 10.7 | 3.1
Interest expense | 54.9 | 52.1 | 106.3 | 97.8
INCOME BEFORE TAXES | 131.4 | 108.1 | 160.6 | 154.5
INCOME TAX EXPENSE | 22.1 | 16.2 | 26.1 | 22.8
NET INCOME | 109.3 | 91.9 | 134.5 | 131.7
Other comprehensive income, net of tax | 0.0 | 0.0 | 0.0 | 0.0
Comprehensive income | $ 109.3 | $ 91.9 | $ 134.5 | $ 131.7

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