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v3.25.3

Report of Business Segments - Summary of OGE Energy's Business Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Jun. 30, 2025 | Mar. 31, 2025 | Sep. 30, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | $ 1,045.0 |  |  | $ 965.4 |  |  | $ 2,534.3 | $ 2,224.8 |
Fuel, purchased power and direct transmission expense | 388.5 |  |  | 350.1 |  |  | 973.6 | 776.2 |
Other operation and maintenance | 143.3 |  |  | 131.4 |  |  | 392.2 | 394.2 |
Depreciation and amortization | 146.7 |  |  | 144.0 |  |  | 424.7 | 408.7 |
Taxes other than income | 25.2 |  |  | 26.7 |  |  | 82.6 | 82.6 |
OPERATING INCOME | 341.3 |  |  | 313.2 |  |  | 661.2 | 563.1 |
Other income (expense) | 5.1 |  |  | 10.7 |  |  | 27.1 | 27.6 |
Interest expense | 69.6 |  |  | 64.2 |  |  | 209.1 | 189.3 |
Income tax expense (benefit) | 45.5 |  |  | 41.0 |  |  | 77.7 | 61.8 |
Net income (loss) | 231.3 | $ 107.5 | $ 62.7 | 218.7 | $ 102.3 | $ 18.6 | 401.5 | 339.6 |
Total assets | 14,257.4 |  |  | 13,475.8 |  |  | 14,257.4 | 13,475.8 | $ 13,716.0
Capital expenditures | 229.5 |  |  | 244.1 |  |  | 752.7 | 794.3 |
Operating Segments [Member] | Electric Company [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Operating revenues | 1,045.0 |  |  | 965.4 |  |  | 2,534.3 | 2,224.8 |
Fuel, purchased power and direct transmission expense | 388.5 |  |  | 350.1 |  |  | 973.6 | 776.2 |
Other operation and maintenance | 143.5 |  |  | 131.4 |  |  | 391.6 | 394.0 |
Depreciation and amortization | 146.7 |  |  | 144.0 |  |  | 424.7 | 408.7 |
Taxes other than income | 25.2 |  |  | 26.7 |  |  | 82.6 | 82.6 |
OPERATING INCOME | 341.1 |  |  | 313.2 |  |  | 661.8 | 563.3 |
Other income (expense) | 7.3 |  |  | 11.6 |  |  | 23.2 | 28.4 |
Interest expense | 54.2 |  |  | 54.1 |  |  | 174.4 | 160.4 |
Income tax expense (benefit) | 51.3 |  |  | 45.7 |  |  | 89.0 | 71.8 |
Net income (loss) | 242.9 |  |  | 225.0 |  |  | 421.6 | 359.5 |
Total assets | 14,114.7 |  |  | 13,360.5 |  |  | 14,114.7 | 13,360.5 |
Capital expenditures | 229.5 |  |  | 244.1 |  |  | 752.7 | 794.3 |
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 | (0.2) |  |  | 0.0 |  |  | 0.6 | 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 | 0.2 |  |  | 0.0 |  |  | (0.6) | (0.2) |
Other income (expense) | (0.7) |  |  | 0.0 |  |  | 9.5 | 3.2 |
Interest expense | 16.9 |  |  | 11.0 |  |  | 40.3 | 32.9 |
Income tax expense (benefit) | (5.8) |  |  | (4.7) |  |  | (11.3) | (10.0) |
Net income (loss) | (11.6) |  |  | (6.3) |  |  | (20.1) | (19.9) |
Total assets | 221.4 |  |  | 134.7 |  |  | 221.4 | 134.7 |
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 (expense) | (1.5) |  |  | (0.9) |  |  | (5.6) | (4.0) |
Interest expense | (1.5) |  |  | (0.9) |  |  | (5.6) | (4.0) |
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 | (78.7) |  |  | (19.4) |  |  | (78.7) | (19.4) |
Capital expenditures | $ 0.0 |  |  | $ 0.0 |  |  | $ 0.0 | $ 0.0 |

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