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v3.24.3

Condensed Statements of Consolidated Income (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Revenues: |  |  |  |
Utility revenues | $ 1,842 | $ 1,849 | $ 6,341 | $ 6,355
Non-utility revenues | 14 | 11 | 40 | 159
Total | 1,856 | 1,860 | 6,381 | 6,514
Expenses: |  |  |  |
Utility natural gas, fuel and purchased power | 197 | 192 | 1,217 | 1,550
Non-utility cost of revenues, including natural gas | 1 | 1 | 2 | 98
Operation and maintenance | 775 | 648 | 2,162 | 1,990
Depreciation and amortization | 334 | 374 | 1,083 | 1,042
Taxes other than income taxes | 125 | 127 | 410 | 395
Total | 1,432 | 1,342 | 4,874 | 5,075
Operating Income | 424 | 518 | 1,507 | 1,439
Other Income (Expense): |  |  |  |
Gain (loss) on equity securities | 54 | 49 | (10) | 56
Gain (loss) on indexed debt securities | (53) | (47) | 14 | (52)
Loss on sale | 0 | 0 | 0 | (12)
Interest expense and other finance charges | (191) | (176) | (601) | (489)
Interest expense on Securitization Bonds | (4) | (7) | (15) | (11)
Other income, net | 15 | 13 | 39 | 39
Total | (179) | (168) | (573) | (469)
Income Before Income Taxes | 245 | 350 | 934 | 970
Income tax expense | 52 | 68 | 163 | 245
Net Income | 193 | 282 | 771 | 725
Income allocated to preferred shareholders | 0 | 26 | 0 | 50
Income Available to Common Shareholders | $ 193 | $ 256 | $ 771 | $ 675
Basic (in dollars per share) | $ 0.30 | $ 0.41 | $ 1.20 | $ 1.07
Diluted (in dollars per share) | $ 0.30 | $ 0.40 | $ 1.20 | $ 1.07
Weighted Average Common Shares Outstanding, Basic (in shares) | 647,797 | 631,185 | 640,287 | 630,854
Weighted Average Common Shares Outstanding, Diluted (in shares) | 648,214 | 633,043 | 641,361 | 633,037

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