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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenues from contracts with customers | $ 1,028.4 | $ 945.2 | $ 2,489.2 | $ 2,171.9
Other revenues | 16.6 | 20.2 | 45.1 | 52.9
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
OPERATING EXPENSES |  |  |  |
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 expenses | 315.2 | 302.1 | 899.5 | 885.5
OPERATING INCOME | 341.3 | 313.2 | 661.2 | 563.1
OTHER INCOME (EXPENSE) |  |  |  |
Allowance for equity funds used during construction | 6.3 | 6.9 | 19.3 | 18.2
Other net periodic benefit income (expense) | (2.7) | 1.7 | (8.2) | 5.0
Other income | 6.1 | 6.8 | 30.3 | 20.2
Other expense | (4.6) | (4.7) | (14.3) | (15.8)
Net other income | 5.1 | 10.7 | 27.1 | 27.6
INTEREST EXPENSE |  |  |  |
Interest on long-term debt | 66.4 | 59.6 | 194.4 | 166.5
Allowance for borrowed funds used during construction | (3.7) | (3.9) | (11.9) | (10.7)
Interest on short-term debt and other interest charges | 6.9 | 8.5 | 26.6 | 33.5
Interest expense | 69.6 | 64.2 | 209.1 | 189.3
INCOME BEFORE TAXES | 276.8 | 259.7 | 479.2 | 401.4
INCOME TAX EXPENSE | 45.5 | 41.0 | 77.7 | 61.8
NET INCOME | $ 231.3 | $ 218.7 | $ 401.5 | $ 339.6
BASIC AVERAGE COMMON SHARES OUTSTANDING | 201.5 | 200.9 | 201.3 | 200.7
DILUTED AVERAGE COMMON SHARES OUTSTANDING | 202.1 | 201.5 | 202.0 | 201.2
BASIC EARNINGS PER AVERAGE COMMON SHARE | $ 1.15 | $ 1.09 | $ 1.99 | $ 1.69
DILUTED EARNINGS PER AVERAGE COMMON SHARE | $ 1.14 | $ 1.09 | $ 1.99 | $ 1.69
Other comprehensive income, net of tax | $ 0.1 | $ 0.1 |  |
Comprehensive income | 231.4 | 218.8 | $ 401.8 | $ 343.7
OG&E [Member] |  |  |  |
Revenues from contracts with customers | 1,028.4 | 945.2 | 2,489.2 | 2,171.9
Other revenues | 16.6 | 20.2 | 45.1 | 52.9
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
OPERATING EXPENSES |  |  |  |
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 expenses | 315.4 | 302.1 | 898.9 | 885.3
OPERATING INCOME | 341.1 | 313.2 | 661.8 | 563.3
OTHER INCOME (EXPENSE) |  |  |  |
Allowance for equity funds used during construction | 6.3 | 6.9 | 19.3 | 18.2
Other net periodic benefit income (expense) | (2.7) | 1.9 | (7.8) | 5.5
Other income | 4.2 | 3.4 | 13.6 | 8.6
Other expense | (0.5) | (0.6) | (1.9) | (3.9)
Net other income | 7.3 | 11.6 | 23.2 | 28.4
INTEREST EXPENSE |  |  |  |
Interest on long-term debt | 60.6 | 53.6 | 177.0 | 156.0
Allowance for borrowed funds used during construction | (3.7) | (3.9) | (11.9) | (10.7)
Interest on short-term debt and other interest charges | (2.7) | 4.4 | 9.3 | 15.1
Interest expense | 54.2 | 54.1 | 174.4 | 160.4
INCOME BEFORE TAXES | 294.2 | 270.7 | 510.6 | 431.3
INCOME TAX EXPENSE | 51.3 | 45.7 | 89.0 | 71.8
NET INCOME | 242.9 | 225.0 | 421.6 | 359.5
Other comprehensive income, net of tax | 0.0 | 0.0 | 0.0 | 0.0
Comprehensive income | $ 242.9 | $ 225.0 | $ 421.6 | $ 359.5

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