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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Revenues from contracts with customers $ 945.2 $ 923.0 $ 2,171.9 $ 2,056.8
Other revenues 20.2 22.4 52.9 50.8
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
OPERATING EXPENSES        
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 expenses 302.1 280.5 885.5 837.4
OPERATING INCOME 313.2 331.1 563.1 554.0
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 6.9 4.5 18.2 14.1
Other net periodic benefit income 1.7 1.5 5.0 4.1
Other income 6.8 8.5 20.2 38.1
Other expense (4.7) (7.9) (15.8) (18.8)
Net other income 10.7 6.6 27.6 37.5
INTEREST EXPENSE        
Interest on long-term debt 59.6 52.0 166.5 153.0
Allowance for borrowed funds used during construction (3.9) (1.9) (10.7) (5.3)
Interest on short-term debt and other interest charges 8.5 7.3 33.5 15.2
Interest expense 64.2 57.4 189.3 162.9
INCOME BEFORE TAXES 259.7 280.3 401.4 428.6
INCOME TAX EXPENSE 41.0 38.4 61.8 60.0
NET INCOME $ 218.7 $ 241.9 $ 339.6 $ 368.6
BASIC AVERAGE COMMON SHARES OUTSTANDING 200.9 200.3 200.7 200.3
DILUTED AVERAGE COMMON SHARES OUTSTANDING 201.5 201.0 201.2 200.9
BASIC EARNINGS PER AVERAGE COMMON SHARE $ 1.09 $ 1.21 $ 1.69 $ 1.84
DILUTED EARNINGS PER AVERAGE COMMON SHARE $ 1.09 $ 1.2 $ 1.69 $ 1.83
Other comprehensive income, net of tax $ 0.1 $ 0.2    
Comprehensive income 218.8 242.1 $ 343.7 $ 370.4
OG&E [Member]        
Revenues from contracts with customers 945.2 923.0 2,171.9 2,056.8
Other revenues 20.2 22.4 52.9 50.8
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
OPERATING EXPENSES        
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 expenses 302.1 280.5 885.3 836.5
OPERATING INCOME 313.2 331.1 563.3 554.9
OTHER INCOME (EXPENSE)        
Allowance for equity funds used during construction 6.9 4.5 18.2 14.1
Other net periodic benefit income 1.9 1.7 5.5 4.9
Other income 3.4 3.6 8.6 22.0
Other expense (0.6) (2.0) (3.9) (4.7)
Net other income 11.6 7.8 28.4 36.3
INTEREST EXPENSE        
Interest on long-term debt 53.6 51.1 156.0 149.2
Allowance for borrowed funds used during construction (3.9) (1.9) (10.7) (5.3)
Interest on short-term debt and other interest charges 4.4 1.8 15.1 4.9
Interest expense 54.1 51.0 160.4 148.8
INCOME BEFORE TAXES 270.7 287.9 431.3 442.4
INCOME TAX EXPENSE 45.7 41.8 71.8 64.6
NET INCOME 225.0 246.1 359.5 377.8
Other comprehensive income, net of tax 0.0 0.0 0.0 0.0
Comprehensive income $ 225.0 $ 246.1 $ 359.5 $ 377.8