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Report of Business Segments (Tables)

3 Months Ended

Mar. 31, 2025

Segment Reporting [Abstract]

Summary of OGE Energy's Business Segments

The following tables, which include significant segment expenses, present the results of OGE Energy's business segments for the three months ended March 31, 2025 and 2024.

Three Months Ended March 31, 2025		Electric Company				Other Operations				Eliminations				Total
(In millions)
Operating revenues		$	747.7			$	—			$	—			$	747.7
Fuel, purchased power and direct transmission expense			324.0				—				—				324.0
Other operation and maintenance			121.8				—				—				121.8
Depreciation and amortization			137.4				—				—				137.4
Taxes other than income			31.2				—				—				31.2
Operating income			133.3				—				—				133.3
Other income			8.9				1.2				(3.2	)			6.9
Interest expense			56.8				13.7				(3.2	)			67.3
Income tax expense (benefit)			14.4				(4.2	)			—				10.2
Net income (loss)		$	71.0			$	(8.3	)		$	—			$	62.7
Total assets		$	13,810.4			$	582.6			$	(439.8	)		$	13,953.2
Capital expenditures		$	249.5			$	—			$	—			$	249.5

Three Months Ended March 31, 2024		Electric Company				Other Operations				Eliminations				Total
(In millions)
Operating revenues		$	596.8			$	—			$	—			$	596.8
Fuel, purchased power and direct transmission expense			232.2				—				—				232.2
Other operation and maintenance			132.4				—				—				132.4
Depreciation and amortization			129.2				—				—				129.2
Taxes other than income			29.0				—				—				29.0
Operating income			74.0				—				—				74.0
Other income			6.6				1.5				(1.7	)			6.4
Interest expense			51.4				10.5				(1.7	)			60.2
Income tax expense (benefit)			4.0				(2.4	)			—				1.6
Net income (loss)		$	25.2			$	(6.6	)		$	—			$	18.6
Total assets		$	12,771.1			$	375.1			$	(228.2	)		$	12,918.0
Capital expenditures		$	226.9			$	—			$	—			$	226.9

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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- References

No definition available.

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