XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.1
Report of Business Segments (Tables)
3 Months Ended
Mar. 31, 2022
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment [Table Text Block] The following tables present the results of OGE Energy's business segments for the three months ended March 31, 2022 and 2021.
Three Months Ended March 31, 2022Electric UtilityNatural Gas Midstream OperationsOther
Operations
EliminationsTotal
(In millions)     
Operating revenues$589.3 $ $ $ $589.3 
Fuel, purchased power and direct transmission expense255.7    255.7 
Other operation and maintenance115.5 0.7 (1.2) 115.0 
Depreciation and amortization107.4    107.4 
Taxes other than income26.8  1.3  28.1 
Operating income (loss)83.9 (0.7)(0.1) 83.1 
Gain (loss) on equity securities 282.3   282.3 
Other income0.7 8.7  (0.1)9.3 
Interest expense38.2  2.0 (0.1)40.1 
Income tax expense (benefit)7.4 60.2 (12.5) 55.1 
Net income$39.0 $230.1 $10.4 $ $279.5 
Total assets$11,898.8 $1,068.8 $320.9 $(194.9)$13,093.6 

Three Months Ended March 31, 2021Electric UtilityNatural Gas Midstream OperationsOther
Operations
EliminationsTotal
(In millions)     
Operating revenues$1,630.6 $— $— $— $1,630.6 
Fuel, purchased power and direct transmission expense1,346.8 — — — 1,346.8 
Other operation and maintenance110.3 0.4 (1.4)— 109.3 
Depreciation and amortization98.7 — — — 98.7 
Taxes other than income25.7 0.1 1.4 — 27.2 
Operating income (loss)49.1 (0.5)— — 48.6 
Equity in earnings of unconsolidated affiliates— 53.2 — — 53.2 
Other income (expense)1.7 (0.5)(0.1)(0.2)0.9 
Interest expense38.4 — 1.2 (0.2)39.4 
Income tax expense (benefit)1.2 14.3 (4.9)— 10.6 
Net income$11.2 $37.9 $3.6 $— $52.7 
Investment in unconsolidated affiliates$— $409.2 $— $— $409.2 
Total assets$11,248.2 $415.4 $521.6 $(396.5)$11,788.7