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v3.23.3

Condensed Statements of Consolidated Income (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Revenues: |  |  |  |
Utility revenues | $ 1,849 | $ 1,829 | $ 6,355 | $ 6,400
Non-utility revenues | 11 | 74 | 159 | 210
Total | 1,860 | 1,903 | 6,514 | 6,610
Expenses: |  |  |  |
Utility natural gas, fuel and purchased power | 192 | 349 | 1,550 | 1,860
Non-utility cost of revenues, including natural gas | 1 | 52 | 98 | 143
Operation and maintenance | 648 | 670 | 1,990 | 2,020
Depreciation and amortization | 374 | 329 | 1,042 | 974
Taxes other than income taxes | 127 | 119 | 395 | 401
Total | 1,342 | 1,519 | 5,075 | 5,398
Operating Income | 518 | 384 | 1,439 | 1,212
Other Income (Expense): |  |  |  |
Gain (loss) on equity securities | 49 | (206) | 56 | (284)
Gain (loss) on indexed debt securities | (47) | 210 | (52) | 381
Gain (loss) on sale | 0 | 0 | (12) | 303
Interest expense and other finance charges | (176) | (116) | (489) | (375)
Interest expense on Securitization Bonds | (7) | (3) | (11) | (11)
Other income, net | 13 | 8 | 39 | 25
Total | (168) | (107) | (469) | 39
Income Before Income Taxes | 350 | 277 | 970 | 1,251
Income tax expense | 68 | 75 | 245 | 328
Net Income | 282 | 202 | 725 | 923
Income allocated to preferred shareholders | 26 | 13 | 50 | 37
Income Available to Common Shareholders | $ 256 | $ 189 | $ 675 | $ 886
Basic Earnings Per Common Share (in dollars per share) | $ 0.41 | $ 0.30 | $ 1.07 | $ 1.41
Diluted Earnings Per Common Share (in dollars per share) | $ 0.40 | $ 0.30 | $ 1.07 | $ 1.40
Weighted Average Common Shares Outstanding, Basic (in shares) | 631,185 | 629,509 | 630,854 | 629,374
Weighted Average Common Shares Outstanding, Diluted (in shares) | 633,043 | 633,068 | 633,037 | 632,933

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- Definition Amount of operating expense for purchased gas and petroleum of regulated operation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.2(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 + Details
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- Definition The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. + References No definition available. + Details
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482689/260-10-45-16 + Details
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