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v3.21.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Operating Revenue | $ 2,083 | $ 1,864
Operating Expenses |  |
Fuel for electric generation | 138 | 103
Purchased power – related parties | 18 | 18
Maintenance and other operating expenses | 323 | 315
Depreciation and amortization | 340 | 316
General taxes | 123 | 114
Total operating expenses | 1,598 | 1,496
Operating Income | 485 | 368
Other Income (Expense) |  |
Interest income | 1 | 1
Interest and dividend income – related parties | 0 | 7
Allowance for equity funds used during construction | 1 | 1
Income from equity method investees | 2 | 3
Non-operating retirement benefits, net | 41 | 31
Other income | 1 | 0
Other expense | (2) | (4)
Total other income | 44 | 39
Interest Charges |  |
Interest on long-term debt | 119 | 116
Interest expense – related parties | 3 | 3
Other interest expense | 15 | 19
Allowance for borrowed funds used during construction | (1) | (1)
Total interest charges | 136 | 137
Income Before Income Taxes | 393 | 270
Income Tax Expense | 51 | 27
Net Income | 342 | 243
Loss Attributable to Noncontrolling Interests | (7) | 0
Net Income Available to Common Stockholders | $ 349 | $ 243
Basic earnings per average common share (in dollars per share) | $ 1.21 | $ 0.86
Diluted earnings per average common share (in dollars per share) | $ 1.21 | $ 0.85
Consumers Energy Company |  |
Operating Revenue | $ 1,937 | $ 1,744
Operating Expenses |  |
Fuel for electric generation | 106 | 79
Purchased and interchange power | 367 | 347
Purchased power – related parties | 18 | 18
Cost of gas sold | 278 | 270
Maintenance and other operating expenses | 292 | 278
Depreciation and amortization | 329 | 312
General taxes | 118 | 111
Total operating expenses | 1,508 | 1,415
Operating Income | 429 | 329
Other Income (Expense) |  |
Interest income | 1 | 1
Interest and dividend income – related parties | 1 | 1
Allowance for equity funds used during construction | 1 | 1
Non-operating retirement benefits, net | 38 | 29
Other income | 1 | 0
Other expense | (2) | (3)
Total other income | 40 | 29
Interest Charges |  |
Interest on long-term debt | 73 | 74
Interest expense – related parties | 3 | 3
Other interest expense | 2 | 3
Allowance for borrowed funds used during construction | (1) | (1)
Total interest charges | 77 | 79
Income Before Income Taxes | 392 | 279
Income Tax Expense | 56 | 44
Net Income | 336 | 235
Net Income Available to Common Stockholders | 336 | 235
Purchased and interchange power |  |
Operating Expenses |  |
Cost of goods and services sold | 377 | 357
Cost of gas sold |  |
Operating Expenses |  |
Cost of goods and services sold | $ 279 | $ 273

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