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CONDENSED CONSOLIDATED STATEMENTS OF INCOME, UTILITY - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Revenues |  |  |  |
Total operating revenues | $ 6,250 | $ 5,941 | $ 18,131 | $ 17,788
Operating Expenses |  |  |  |
Operating and maintenance | 2,641 | 2,683 | 8,147 | 8,076
SB 901 securitization charges, net | 35 | 33 | 35 | 33
Wildfire-related claims, net of recoveries | 1 | 74 | 100 | 70
Wildfire Fund expense | 86 | 139 | 271 | 295
Depreciation, amortization, and decommissioning | 1,132 | 1,059 | 3,302 | 3,134
Total operating expenses | 5,041 | 4,912 | 14,606 | 14,349
Operating Income | 1,209 | 1,029 | 3,525 | 3,439
Interest income | 94 | 156 | 392 | 495
Interest expense | (770) | (795) | (2,296) | (2,322)
Other income, net | 97 | 83 | 251 | 241
Income Before Income Taxes | 630 | 473 | 1,872 | 1,853
Income tax (benefit) expense | (220) | (106) | (161) | 15
Net Income | 850 | 579 | 2,033 | 1,838
Preferred stock dividend requirement | 27 | 3 | 82 | 10
Income Available for Common Shareholders | 823 | 576 | 1,951 | 1,828
Income Available for Common Shareholders | 823 | 576 | 1,951 | 1,828
Utility |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 6,250 | 5,941 | 18,131 | 17,788
Operating Expenses |  |  |  |
Operating and maintenance | 2,636 | 2,678 | 8,128 | 8,062
SB 901 securitization charges, net | 35 | 33 | 35 | 33
Wildfire-related claims, net of recoveries | 1 | 74 | 100 | 70
Wildfire Fund expense | 86 | 139 | 271 | 295
Depreciation, amortization, and decommissioning | 1,132 | 1,059 | 3,302 | 3,134
Total operating expenses | 5,036 | 4,907 | 14,587 | 14,335
Operating Income | 1,214 | 1,034 | 3,544 | 3,453
Interest income | 91 | 153 | 384 | 486
Interest expense | (691) | (721) | (2,059) | (2,125)
Other income, net | 97 | 82 | 251 | 240
Income Before Income Taxes | 711 | 548 | 2,120 | 2,054
Income tax (benefit) expense | (202) | (70) | (100) | 90
Net Income | 913 | 618 | 2,220 | 1,964
Preferred stock dividend requirement | 3 | 3 | 10 | 10
Income Available for Common Shareholders | 910 | 615 | 2,210 | 1,954
Income Available for Common Shareholders | 910 | 615 | 2,210 | 1,954
Electric |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 4,755 | 4,538 | 13,304 | 13,048
Operating Expenses |  |  |  |
Cost of electricity and natural gas | 1,015 | 835 | 2,013 | 1,919
Electric | Utility |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 4,755 | 4,538 | 13,304 | 13,048
Operating Expenses |  |  |  |
Cost of electricity and natural gas | 1,015 | 835 | 2,013 | 1,919
Natural gas |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 1,495 | 1,403 | 4,827 | 4,740
Operating Expenses |  |  |  |
Cost of electricity and natural gas | 131 | 89 | 738 | 822
Natural gas | Utility |  |  |  |
Operating Revenues |  |  |  |
Total operating revenues | 1,495 | 1,403 | 4,827 | 4,740
Operating Expenses |  |  |  |
Cost of electricity and natural gas | $ 131 | $ 89 | $ 738 | $ 822

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