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CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) shares in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues from contracts with customers | $ 2,916.6 | $ 2,607.3 | $ 3,304.2
Other revenues | 68.7 | 67.0 | 71.5
Operating revenues | 2,985.3 | 2,674.3 | 3,375.7
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 1,076.4 | 911.7 | 1,662.4
OPERATING EXPENSES |  |  |
Other operation and maintenance | 514.4 | 502.6 | 501.4
Depreciation and amortization | 539.5 | 506.6 | 460.9
Taxes other than income | 109.7 | 103.2 | 101.5
Operating expenses | 1,163.6 | 1,112.4 | 1,063.8
OPERATING INCOME | 745.3 | 650.2 | 649.5
OTHER INCOME (EXPENSE) |  |  |
Allowance for equity funds used during construction | 25.5 | 19.4 | 6.9
Other net periodic benefit income (expense) | (2.2) | 5.6 | (12.9)
Gain on equity securities (Note 1) | 0.0 | 0.0 | 282.1
Other income | 30.6 | 48.2 | 74.6
Other expense | (24.1) | (29.0) | (44.6)
Net other income | 29.8 | 44.2 | 306.1
INTEREST EXPENSE |  |  |
Interest on long-term debt | 228.3 | 205.0 | 162.1
Allowance for borrowed funds used during construction | (14.6) | (7.1) | (4.0)
Interest on short-term debt and other interest charges | 40.8 | 23.5 | 8.2
Interest expense | 254.5 | 221.4 | 166.3
INCOME BEFORE TAXES | 520.6 | 473.0 | 789.3
INCOME TAX EXPENSE | 79.1 | 56.2 | 123.6
NET INCOME | $ 441.5 | $ 416.8 | $ 665.7
BASIC AVERAGE COMMON SHARES OUTSTANDING | 200.8 | 200.3 | 200.2
DILUTED AVERAGE COMMON SHARES OUTSTANDING | 201.3 | 200.9 | 200.8
BASIC EARNINGS PER AVERAGE COMMON SHARE | $ 2.20 | $ 2.08 | $ 3.33
DILUTED EARNINGS PER AVERAGE COMMON SHARE | $ 2.19 | $ 2.07 | $ 3.32
Other comprehensive income, net of tax | $ 4.5 | $ 4.7 | $ 12.9
Comprehensive income | 446.0 | 421.5 | 678.6
OG&E [Member] |  |  |
Revenues from contracts with customers | 2,916.6 | 2,607.3 | 3,304.2
Other revenues | 68.7 | 67.0 | 71.5
Operating revenues | 2,985.3 | 2,674.3 | 3,375.7
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE | 1,076.4 | 911.7 | 1,662.4
OPERATING EXPENSES |  |  |
Other operation and maintenance | 514.1 | 505.0 | 491.9
Depreciation and amortization | 539.5 | 506.6 | 460.9
Taxes other than income | 109.7 | 99.4 | 98.0
Operating expenses | 1,163.3 | 1,111.0 | 1,050.8
OPERATING INCOME | 745.6 | 651.6 | 662.5
OTHER INCOME (EXPENSE) |  |  |
Allowance for equity funds used during construction | 25.5 | 19.4 | 6.9
Other net periodic benefit income (expense) | (1.6) | 6.5 | 1.2
Other income | 12.5 | 23.9 | 6.5
Other expense | (4.5) | (6.3) | (3.4)
Net other income | 31.9 | 43.5 | 11.2
INTEREST EXPENSE |  |  |
Interest on long-term debt | 212.0 | 200.4 | 157.4
Allowance for borrowed funds used during construction | (14.6) | (7.1) | (4.0)
Interest on short-term debt and other interest charges | 17.0 | 6.6 | 4.4
Interest expense | 214.4 | 199.9 | 157.8
INCOME BEFORE TAXES | 563.1 | 495.2 | 515.9
INCOME TAX EXPENSE | 93.2 | 68.8 | 76.4
NET INCOME | 469.9 | 426.4 | 439.5
Other comprehensive income, net of tax | 0.0 | 0.0 | 0.0
Comprehensive income | $ 469.9 | $ 426.4 | $ 439.5

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