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v3.24.3

Report of Business Segments - Summary of OGE Energy's Business Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2023 | Jun. 30, 2023 | Mar. 31, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | $ 965.4 |  |  | $ 945.4 |  |  | $ 2,224.8 | $ 2,107.6 |
Fuel, purchased power and direct transmission expense | 350.1 |  |  | 333.8 |  |  | 776.2 | 716.2 |
Other operation and maintenance | 131.4 |  |  | 122.7 |  |  | 394.2 | 381.4 |
Depreciation and amortization | 144.0 |  |  | 132.5 |  |  | 408.7 | 377.8 |
Taxes other than income | 26.7 |  |  | 25.3 |  |  | 82.6 | 78.2 |
OPERATING INCOME | 313.2 |  |  | 331.1 |  |  | 563.1 | 554.0 |
Other income (expense) | 10.7 |  |  | 6.6 |  |  | 27.6 | 37.5 |
Interest expense | 64.2 |  |  | 57.4 |  |  | 189.3 | 162.9 |
Income tax expense (benefit) | 41.0 |  |  | 38.4 |  |  | 61.8 | 60.0 |
Net income (loss) | 218.7 | $ 102.3 | $ 18.6 | 241.9 | $ 88.4 | $ 38.3 | 339.6 | 368.6 |
Total assets | 13,475.8 |  |  | 12,743.2 |  |  | 13,475.8 | 12,743.2 | $ 12,790.7
Operating Segments [Member] | Electric Company [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | 965.4 |  |  | 945.4 |  |  | 2,224.8 | 2,107.6 |
Fuel, purchased power and direct transmission expense | 350.1 |  |  | 333.8 |  |  | 776.2 | 716.2 |
Other operation and maintenance | 131.4 |  |  | 123.3 |  |  | 394.0 | 383.4 |
Depreciation and amortization | 144.0 |  |  | 132.5 |  |  | 408.7 | 377.8 |
Taxes other than income | 26.7 |  |  | 24.7 |  |  | 82.6 | 75.3 |
OPERATING INCOME | 313.2 |  |  | 331.1 |  |  | 563.3 | 554.9 |
Other income (expense) | 11.6 |  |  | 7.8 |  |  | 28.4 | 36.3 |
Interest expense | 54.1 |  |  | 51.0 |  |  | 160.4 | 148.8 |
Income tax expense (benefit) | 45.7 |  |  | 41.8 |  |  | 71.8 | 64.6 |
Net income (loss) | 225.0 |  |  | 246.1 |  |  | 359.5 | 377.8 |
Total assets | 13,360.5 |  |  | 12,610.6 |  |  | 13,360.5 | 12,610.6 |
Operating Segments [Member] | Other Operations [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Fuel, purchased power and direct transmission expense | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Other operation and maintenance | 0.0 |  |  | (0.6) |  |  | 0.2 | (2.0) |
Depreciation and amortization | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Taxes other than income | 0.0 |  |  | 0.6 |  |  | 0.0 | 2.9 |
OPERATING INCOME | 0.0 |  |  | 0.0 |  |  | (0.2) | (0.9) |
Other income (expense) | 0.0 |  |  | (0.4) |  |  | 3.2 | 8.5 |
Interest expense | 11.0 |  |  | 7.2 |  |  | 32.9 | 21.4 |
Income tax expense (benefit) | (4.7) |  |  | (3.4) |  |  | (10.0) | (4.6) |
Net income (loss) | (6.3) |  |  | (4.2) |  |  | (19.9) | (9.2) |
Total assets | 134.7 |  |  | 312.2 |  |  | 134.7 | 312.2 |
Eliminations [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Fuel, purchased power and direct transmission expense | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Other operation and maintenance | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Depreciation and amortization | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Taxes other than income | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
OPERATING INCOME | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Other income (expense) | (0.9) |  |  | (0.8) |  |  | (4.0) | (7.3) |
Interest expense | (0.9) |  |  | (0.8) |  |  | (4.0) | (7.3) |
Income tax expense (benefit) | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Net income (loss) | 0.0 |  |  | 0.0 |  |  | 0.0 | 0.0 |
Total assets | $ (19.4) |  |  | $ (179.6) |  |  | $ (19.4) | $ (179.6) |

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