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CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenues from contracts with customers $ 736.7 $ 741.1
Other revenues 15.9 6.6
Operating revenues 752.6 747.7
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE 336.7 324.0
OPERATING EXPENSES    
Other operation and maintenance 136.5 121.8
Depreciation and amortization 136.4 137.4
Taxes other than income 29.9 31.2
Operating expenses 302.8 290.4
OPERATING INCOME 113.1 133.3
OTHER INCOME (EXPENSE)    
Allowance for equity funds used during construction 7.5 7.0
Other net periodic benefit expense (2.6) (2.6)
Other income 13.6 7.0
Other expense (12.3) (4.5)
Net other income 6.2 6.9
INTEREST EXPENSE    
Interest on long-term debt 66.3 61.4
Allowance for borrowed funds used during construction (3.6) (4.5)
Interest on short-term debt and other interest charges (2.8) 10.4
Interest expense 59.9 67.3
INCOME BEFORE TAXES 59.4 72.9
INCOME TAX EXPENSE 9.2 10.2
NET INCOME $ 50.2 $ 62.7
BASIC AVERAGE COMMON SHARES OUTSTANDING 206.3 201.2
DILUTED AVERAGE COMMON SHARES OUTSTANDING 207.2 201.9
BASIC EARNINGS PER AVERAGE COMMON SHARE $ 0.24 $ 0.31
DILUTED EARNINGS PER AVERAGE COMMON SHARE $ 0.24 $ 0.31
Other comprehensive income, net of tax $ 0.0 $ 0.1
Comprehensive income 50.2 62.8
OG&E [Member]    
Revenues from contracts with customers 736.7 741.1
Other revenues 15.9 6.6
Operating revenues 752.6 747.7
FUEL, PURCHASED POWER AND DIRECT TRANSMISSION EXPENSE 336.7 324.0
OPERATING EXPENSES    
Other operation and maintenance 136.8 121.8
Depreciation and amortization 136.4 137.4
Taxes other than income 29.9 31.2
Operating expenses 303.1 290.4
OPERATING INCOME 112.8 133.3
OTHER INCOME (EXPENSE)    
Allowance for equity funds used during construction 7.5 7.0
Other net periodic benefit expense (2.5) (2.5)
Other income 2.7 5.3
Other expense (0.8) (0.9)
Net other income 6.9 8.9
INTEREST EXPENSE    
Interest on long-term debt 60.6 55.6
Allowance for borrowed funds used during construction (3.6) (4.5)
Interest on short-term debt and other interest charges (7.0) 5.7
Interest expense 50.0 56.8
INCOME BEFORE TAXES 69.7 85.4
INCOME TAX EXPENSE 11.8 14.4
NET INCOME 57.9 71.0
Other comprehensive income, net of tax 0.0 0.0
Comprehensive income $ 57.9 $ 71.0