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v3.25.2

Report of Business Segments - Summary of OGE Energy's Business Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | $ 741.6 |  | $ 662.6 |  | $ 1,489.3 | $ 1,259.4 |
Fuel, purchased power and direct transmission expense | 261.1 |  | 193.9 |  | 585.1 | 426.1 |
Other operation and maintenance | 127.1 |  | 130.4 |  | 248.9 | 262.8 |
Depreciation and amortization | 140.6 |  | 135.5 |  | 278.0 | 264.7 |
Taxes other than income | 26.2 |  | 26.9 |  | 57.4 | 55.9 |
OPERATING INCOME | 186.6 |  | 175.9 |  | 319.9 | 249.9 |
Other income | 15.1 |  | 10.5 |  | 22.0 | 16.9 |
Interest expense | 72.2 |  | 64.9 |  | 139.5 | 125.1 |
Income tax expense (benefit) | 22.0 |  | 19.2 |  | 32.2 | 20.8 |
Net income (loss) | 107.5 | $ 62.7 | 102.3 | $ 18.6 | 170.2 | 120.9 |
Total assets | 14,089.1 |  | 13,211.8 |  | 14,089.1 | 13,211.8 | $ 13,716.0
Capital expenditures | 273.7 |  | 323.3 |  | 523.2 | 550.2 |
Operating Segments [Member] | Electric Company [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 741.6 |  | 662.6 |  | 1,489.3 | 1,259.4 |
Fuel, purchased power and direct transmission expense | 261.1 |  | 193.9 |  | 585.1 | 426.1 |
Other operation and maintenance | 126.3 |  | 130.2 |  | 248.1 | 262.6 |
Depreciation and amortization | 140.6 |  | 135.5 |  | 278.0 | 264.7 |
Taxes other than income | 26.2 |  | 26.9 |  | 57.4 | 55.9 |
OPERATING INCOME | 187.4 |  | 176.1 |  | 320.7 | 250.1 |
Other income | 7.0 |  | 10.2 |  | 15.9 | 16.8 |
Interest expense | 63.4 |  | 54.9 |  | 120.2 | 106.3 |
Income tax expense (benefit) | 23.3 |  | 22.1 |  | 37.7 | 26.1 |
Net income (loss) | 107.7 |  | 109.3 |  | 178.7 | 134.5 |
Total assets | 13,990.8 |  | 13,073.1 |  | 13,990.8 | 13,073.1 |
Capital expenditures | 273.7 |  | 323.3 |  | 523.2 | 550.2 |
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 | 0.8 |  | 0.2 |  | 0.8 | 0.2 |
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 | (0.8) |  | (0.2) |  | (0.8) | (0.2) |
Other income | 9.0 |  | 1.7 |  | 10.2 | 3.2 |
Interest expense | 9.7 |  | 11.4 |  | 23.4 | 21.9 |
Income tax expense (benefit) | (1.3) |  | (2.9) |  | (5.5) | (5.3) |
Net income (loss) | (0.2) |  | (7.0) |  | (8.5) | (13.6) |
Total assets | 140.4 |  | 323.5 |  | 140.4 | 323.5 |
Capital expenditures | 0.0 |  | 0.0 |  | 0.0 | 0.0 |
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 | (0.9) |  | (1.4) |  | (4.1) | (3.1) |
Interest expense | (0.9) |  | (1.4) |  | (4.1) | (3.1) |
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 | (42.1) |  | (184.8) |  | (42.1) | (184.8) |
Capital expenditures | $ 0.0 |  | $ 0.0 |  | $ 0.0 | $ 0.0 |

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