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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 339.6 $ 368.6
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 408.7 377.8
Deferred income taxes and other tax credits, net 20.2 7.7
Allowance for equity funds used during construction (18.2) (14.1)
Stock-based compensation expense 8.6 9.5
Regulatory assets (37.3) (86.6)
Regulatory liabilities (8.4) (8.9)
Other assets (27.5) (3.4)
Other liabilities 37.3 1.9
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (137.2) (113.3)
Income taxes receivable 18.2 14.2
Fuel, materials and supplies inventories 51.6 (64.9)
Fuel recoveries (47.4) 461.9
Other current assets (4.1) 52.4
Accounts payable (45.3) (141.6)
Other current liabilities 124.4 60.1
Net cash provided from operating activities 683.2 921.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (794.3) (879.6)
Cost of removal and other (57.0) (75.4)
Net cash used in investing activities (851.3) (955.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from long-term debt 707.9 788.8
Payment of long-term debt (0.1) (1,000.1)
Increase (decrease) in short-term debt (284.0) 411.4
Dividends paid on common stock (253.9) (249.4)
Proceeds (costs) from issuance of common stock 14.0 0.0
Cash paid for employee equity-based compensation (6.1) (2.3)
Net cash provided from (used in) financing activities 177.8 (51.6)
NET CHANGE IN CASH AND CASH EQUIVALENTS 9.7 (85.3)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 88.1
CASH AND CASH EQUIVALENTS AT END OF PERIOD 9.9 2.8
OG&E [Member]    
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income 359.5 377.8
Adjustments to reconcile net income to net cash provided from operating activities:    
Depreciation and amortization 408.7 377.8
Deferred income taxes and other tax credits, net 19.7 6.2
Allowance for equity funds used during construction (18.2) (14.1)
Stock-based compensation expense 8.6 2.2
Regulatory assets (37.3) (86.6)
Regulatory liabilities (8.4) (8.9)
Other assets (21.3) (1.4)
Other liabilities 38.4 1.9
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net (136.7) (113.9)
Fuel, materials and supplies inventories 51.6 (64.9)
Fuel recoveries (47.4) 461.9
Other current assets (10.0) 57.8
Accounts payable (32.5) (132.8)
Income taxes payable - parent 51.6 21.7
Other current liabilities 97.8 59.5
Net cash provided from operating activities 724.1 944.2
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (794.3) (879.6)
Cost of removal (54.9) (72.4)
Net cash used in investing activities (849.2) (952.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Changes in advances with parent (216.8) 221.9
Proceeds from long-term debt 351.7 788.8
Payment of long-term debt (0.1) (500.1)
Dividends paid on common stock 0.0 (500.0)
Net cash provided from (used in) financing activities 134.8 10.6
NET CHANGE IN CASH AND CASH EQUIVALENTS 9.7 2.8
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.2 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 9.9 $ 2.8