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v3.22.2.2

CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Operating Revenues |  |  |  |
Total operating revenues | $ 5,394 | $ 5,465 | $ 16,310 | $ 15,396
Operating Expenses |  |  |  |
Operating and maintenance | 2,250 | 2,795 | 7,651 | 7,714
SB 901 securitization charges, net | 0 | 0 | 40 | 0
Wildfire-related claims, net of recoveries | 9 | 94 | 153 | 261
Wildfire Fund expense | 118 | 162 | 353 | 399
Depreciation, amortization, and decommissioning | 1,002 | 801 | 2,915 | 2,540
Total operating expenses | 4,668 | 5,161 | 14,603 | 14,154
Operating Income | 726 | 304 | 1,707 | 1,242
Interest income | 43 | 0 | 70 | 17
Interest expense | (525) | (399) | (1,355) | (1,205)
Other income, net | 118 | 132 | 246 | 387
Reorganization items, net | 0 | 0 | 0 | (11)
Income Before Income Taxes | 362 | 37 | 668 | 430
Income tax provision (benefit) | (97) | 1,125 | (629) | 994
Net Income (Loss) | 459 | (1,088) | 1,297 | (564)
Preferred stock dividend requirement of subsidiary | 3 | 3 | 10 | 10
Income (Loss) Attributable to Common Shareholders | $ 456 | $ (1,091) | $ 1,287 | $ (574)
Weighted Average Common Shares Outstanding, Basic (in shares) | 1,987 | 1,985 | 1,987 | 1,985
Weighted Average Common Shares Outstanding, Diluted (in shares) | 2,132 | 1,985 | 2,132 | 1,985
Net Income (Loss) Per Common Share, Basic (in dollars per share) | $ 0.23 | $ (0.55) | $ 0.65 | $ (0.29)
Net Income (Loss) Per Common Share, Diluted (in dollars per share) | $ 0.21 | $ (0.55) | $ 0.60 | $ (0.29)
Electric |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | $ 3,895 | $ 4,181 | $ 11,743 | $ 11,527
Operating Expenses |  |  |  |
Cost of electricity and natural gas | 1,032 | 1,133 | 2,314 | 2,570
Natural gas |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 1,499 | 1,284 | 4,567 | 3,869
Operating Expenses |  |  |  |
Cost of electricity and natural gas | $ 257 | $ 176 | $ 1,177 | $ 670

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