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v3.26.1

Report of Business Segments - Summary of OGE Energy's Business Segments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2026 | Mar. 31, 2026 | Jun. 30, 2025 | Mar. 31, 2025 | Jun. 30, 2026 | Jun. 30, 2025 | Dec. 31, 2025
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | $ 711.9 |  | $ 741.6 |  | $ 1,464.5 | $ 1,489.3 |
Fuel, purchased power and direct transmission expense | 217.7 |  | 261.1 |  | 554.4 | 585.1 |
Other operation and maintenance | 138.7 |  | 127.1 |  | 275.2 | 248.9 |
Depreciation and amortization | 138.1 |  | 140.6 |  | 274.5 | 278.0 |
Taxes other than income | 25.8 |  | 26.2 |  | 55.7 | 57.4 |
OPERATING INCOME | 191.6 |  | 186.6 |  | 304.7 | 319.9 |
Net other income | 12.9 |  | 15.1 |  | 19.1 | 22.0 |
Interest expense | 66.7 |  | 72.2 |  | 126.6 | 139.5 |
Income tax expense (benefit) | 21.5 |  | 22.0 |  | 30.7 | 32.2 |
Net income (loss) | 116.3 | $ 50.2 | 107.5 | $ 62.7 | 166.5 | 170.2 |
Total assets | 14,626.6 |  | 14,089.1 |  | 14,626.6 | 14,089.1 | $ 14,370.5
Capital expenditures | 221.8 |  | 273.7 |  | 488.6 | 523.2 |
Operating Segments [Member] | Electric Company [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Operating revenues | 711.9 |  | 741.6 |  | 1,464.5 | 1,489.3 |
Fuel, purchased power and direct transmission expense | 217.7 |  | 261.1 |  | 554.4 | 585.1 |
Other operation and maintenance | 138.6 |  | 126.3 |  | 275.4 | 248.1 |
Depreciation and amortization | 138.1 |  | 140.6 |  | 274.5 | 278.0 |
Taxes other than income | 25.8 |  | 26.2 |  | 55.7 | 57.4 |
OPERATING INCOME | 191.7 |  | 187.4 |  | 304.5 | 320.7 |
Net other income | 10.6 |  | 7.0 |  | 17.5 | 15.9 |
Interest expense | 58.4 |  | 63.4 |  | 108.4 | 120.2 |
Income tax expense (benefit) | 23.8 |  | 23.3 |  | 35.6 | 37.7 |
Net income (loss) | 120.1 |  | 107.7 |  | 178.0 | 178.7 |
Total assets | 15,026.3 |  | 13,990.8 |  | 15,026.3 | 13,990.8 |
Capital expenditures | 221.8 |  | 273.7 |  | 488.6 | 523.2 |
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 | 0.1 |  | 0.8 |  | (0.2) | 0.8 |
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 | (0.1) |  | (0.8) |  | 0.2 | (0.8) |
Net other income | 5.8 |  | 9.0 |  | 5.5 | 10.2 |
Interest expense | 11.8 |  | 9.7 |  | 22.1 | 23.4 |
Income tax expense (benefit) | (2.3) |  | (1.3) |  | (4.9) | (5.5) |
Net income (loss) | (3.8) |  | (0.2) |  | (11.5) | (8.5) |
Total assets | 125.3 |  | 140.4 |  | 125.3 | 140.4 |
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 |
Net other income | (3.5) |  | (0.9) |  | (3.9) | (4.1) |
Interest expense | (3.5) |  | (0.9) |  | (3.9) | (4.1) |
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 | (525.0) |  | (42.1) |  | (525.0) | (42.1) |
Capital expenditures | $ 0.0 |  | $ 0.0 |  | $ 0.0 | $ 0.0 |

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