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v3.20.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Operating Revenue | $ 1,575 | $ 1,546 | $ 4,882 | $ 5,050
Operating Expenses |  |  |  |
Fuel for electric generation | 108 | 130 | 274 | 391
Purchased power – related parties | 13 | 19 | 45 | 53
Maintenance and other operating expenses | 317 | 313 | 983 | 1,010
Depreciation and amortization | 228 | 215 | 767 | 729
General taxes | 75 | 70 | 264 | 247
Total operating expenses | 1,206 | 1,195 | 3,872 | 4,122
Operating Income | 369 | 351 | 1,010 | 928
Other Income (Expense) |  |  |  |
Interest income | 1 | 2 | 3 | 5
Interest and dividend income – related parties | 0 | 0 | 7 | 0
Allowance for equity funds used during construction | 1 | 2 | 4 | 7
Income from equity method investees | 0 | 5 | 1 | 6
Nonoperating retirement benefits, net | 29 | 22 | 90 | 68
Other income | 1 | 0 | 3 | 3
Other expense | (4) | 0 | (9) | (8)
Total other income | 28 | 31 | 99 | 81
Interest Charges |  |  |  |
Interest on long-term debt | 124 | 111 | 361 | 327
Interest expense – related parties | 3 | 3 | 9 | 6
Other interest expense | 17 | 20 | 53 | 55
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (3)
Total interest charges | 143 | 133 | 421 | 385
Income Before Income Taxes | 254 | 249 | 688 | 624
Income Tax Expense | 44 | 42 | 98 | 110
Net Income | 210 | 207 | 590 | 514
Income (Loss) Attributable to Noncontrolling Interests | (8) | 0 | (7) | 1
Net Income Available to Common Stockholders | $ 218 | $ 207 | $ 597 | $ 513
Basic earnings per average common share (in dollars per share) | $ 0.76 | $ 0.73 | $ 2.10 | $ 1.81
Diluted earnings per average common share (in dollars per share) | $ 0.76 | $ 0.73 | $ 2.09 | $ 1.81
Consumers Energy Company |  |  |  |
Operating Revenue | $ 1,450 | $ 1,429 | $ 4,524 | $ 4,706
Operating Expenses |  |  |  |
Fuel for electric generation | 85 | 101 | 207 | 295
Purchased and interchange power | 420 | 408 | 1,121 | 1,132
Purchased power – related parties | 13 | 19 | 45 | 53
Cost of gas sold | 33 | 32 | 383 | 537
Maintenance and other operating expenses | 266 | 272 | 846 | 911
Depreciation and amortization | 223 | 210 | 753 | 716
General taxes | 72 | 68 | 256 | 240
Total operating expenses | 1,112 | 1,110 | 3,611 | 3,884
Operating Income | 338 | 319 | 913 | 822
Other Income (Expense) |  |  |  |
Interest income | 1 | 2 | 3 | 4
Interest and dividend income – related parties | 2 | 1 | 4 | 3
Allowance for equity funds used during construction | 1 | 2 | 4 | 7
Nonoperating retirement benefits, net | 28 | 21 | 85 | 64
Other income | 1 | 0 | 3 | 2
Other expense | (4) | 0 | (9) | (8)
Total other income | 29 | 26 | 90 | 72
Interest Charges |  |  |  |
Interest on long-term debt | 76 | 69 | 227 | 206
Interest expense – related parties | 3 | 3 | 9 | 6
Other interest expense | 4 | 4 | 9 | 11
Allowance for borrowed funds used during construction | (1) | (1) | (2) | (3)
Total interest charges | 82 | 75 | 243 | 220
Income Before Income Taxes | 285 | 270 | 760 | 674
Income Tax Expense | 55 | 57 | 135 | 137
Net Income | 230 | 213 | 625 | 537
Preferred Stock Dividends | 0 | 0 | 1 | 1
Net Income Available to Common Stockholder | 230 | 213 | 624 | 536
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of sales | 430 | 413 | 1,149 | 1,147
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of sales | $ 35 | $ 35 | $ 390 | $ 545

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