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CONDENSED STATEMENTS OF INCOME - PSO - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
REVENUES    
TOTAL REVENUES $ 6,020 $ 5,463
EXPENSES    
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 2,118 1,853
Other Operation 750 752
Maintenance 411 319
Depreciation and Amortization 907 833
Taxes Other Than Income Taxes 443 422
TOTAL EXPENSES 4,660 4,179
OPERATING INCOME 1,360 1,284
Other Income (Expense):    
Allowance for Equity Funds Used During Construction 70 57
Non-Service Cost Components of Net Periodic Benefit Cost 38 35
Interest Expense (552) (495)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) 922 889
Income Tax Expense 44 125
PUBLIC SERVICE COMPANY OF OKLAHOMA    
REVENUES    
TOTAL REVENUES 439 394
EXPENSES    
Purchased Electricity, Fuel and Other Consumables Used for Electric Generation 164 129
Other Operation 127 101
Maintenance 39 28
Depreciation and Amortization 73 69
Taxes Other Than Income Taxes 23 18
TOTAL EXPENSES 426 345
OPERATING INCOME 13 49
Other Income (Expense):    
Interest Income 0 2
Allowance for Equity Funds Used During Construction 3 3
Non-Service Cost Components of Net Periodic Benefit Cost 2 2
Interest Expense (43) (30)
INCOME (LOSS) BEFORE INCOME TAX EXPENSE (BENEFIT) (25) 26
Income Tax Expense (40) (2)
NET INCOME 15 28
Electric Generation, Transmission and Distribution | PUBLIC SERVICE COMPANY OF OKLAHOMA    
REVENUES    
TOTAL REVENUES 434 390
Sales to AEP Affiliates | PUBLIC SERVICE COMPANY OF OKLAHOMA    
REVENUES    
TOTAL REVENUES 4 1
Other Revenues    
REVENUES    
TOTAL REVENUES 130 132
Other Revenues | PUBLIC SERVICE COMPANY OF OKLAHOMA    
REVENUES    
TOTAL REVENUES $ 1 $ 3