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v3.22.2

Condensed Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Operating Revenues |  | $ 2,076 | $ 1,874 | $ 4,389 | $ 4,763
Operating Expenses [Abstract] |  |  |  |  |
Energy Costs |  | 765 | 606 | 2,010 | 1,635
Operation and Maintenance |  | 751 | 783 | 1,545 | 1,561
Depreciation and Amortization |  | 269 | 322 | 552 | 663
(Gains) Losses on Asset Dispositions and Impairments |  | (5) | 457 | 38 | 457
Total Operating Expenses |  | 1,780 | 2,168 | 4,145 | 4,316
OPERATING INCOME (LOSS) |  | 296 | (294) | 244 | 447
Income from Equity Method Investments |  | 7 | 6 | 11 | 9
Net Gains (Losses) on Trust Investments |  | (187) | 81 | (255) | 141
Other Income (Deductions) |  | 38 | 33 | 43 | 58
Non-Operating Pension and OPEB Credits (Costs) |  | 94 | 82 | 188 | 164
Interest Expense |  | (150) | (147) | (287) | (293)
Income Before Income Taxes |  | 98 | (239) | (56) | 526
Income Tax Benefit (Expense) |  | 33 | 62 | 185 | (55)
Net Income (Loss) | [1] | $ 131 | $ (177) | $ 129 | $ 471
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING: |  |  |  |  |
BASIC (shares) |  | 497 | 504 | 499 | 504
DILUTED (shares) |  | 500 | 504 | 502 | 507
EARNINGS PER SHARE: |  |  |  |  |
BASIC (dollars per share) |  | $ 0.26 | $ (0.35) | $ 0.26 | $ 0.94
DILUTED (dollars per share) |  | $ 0.26 | $ (0.35) | $ 0.26 | $ 0.93
Public Service Electric and Gas Company [Member] |  |  |  |  |
Operating Revenues |  | $ 1,668 | $ 1,514 | $ 3,952 | $ 3,587
Operating Expenses [Abstract] |  |  |  |  |
Energy Costs |  | 630 | 509 | 1,598 | 1,358
Operation and Maintenance |  | 434 | 393 | 897 | 817
Depreciation and Amortization |  | 227 | 231 | 468 | 472
Total Operating Expenses |  | 1,291 | 1,133 | 2,963 | 2,647
OPERATING INCOME (LOSS) |  | 377 | 381 | 989 | 940
Net Gains (Losses) on Trust Investments |  | (2) | 0 | (2) | 1
Other Income (Deductions) |  | 22 | 24 | 41 | 52
Non-Operating Pension and OPEB Credits (Costs) |  | 71 | 66 | 141 | 132
Interest Expense |  | (107) | (101) | (210) | (199)
Income Before Income Taxes |  | 361 | 370 | 959 | 926
Income Tax Benefit (Expense) |  | (56) | (61) | (145) | (140)
Net Income (Loss) |  | $ 305 | $ 309 | $ 814 | $ 786
[1] | Includes a $373 million after-tax impairment of the ISO NE asset grouping at PSEG Power in the three and six months ended June 30, 2021. See Note 4. Early Plant Retirements/Asset Dispositions and Impairments for additional information. Also includes net after-tax losses of $74 million and $206 million for the three months ended June 30, 2022 and 2021, respectively, and $682 million and $240 million for the six months ended June 30, 2022 and 2021, respectively, related to the impacts of non-trading commodity mark-to-market activity, which consist of the financial impact from positions with future delivery dates.

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