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v3.21.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Operating Revenue | $ 1,558 | $ 1,382 | $ 3,571 | $ 3,184
Operating Expenses |  |  |  |
Fuel for electric generation | 116 | 63 | 254 | 166
Purchased power – related parties | 17 | 14 | 35 | 32
Maintenance and other operating expenses | 355 | 316 | 666 | 604
Depreciation and amortization | 244 | 222 | 582 | 537
General taxes | 87 | 75 | 209 | 188
Total operating expenses | 1,306 | 1,134 | 2,889 | 2,601
Operating Income | 252 | 248 | 682 | 583
Other Income (Expense) |  |  |  |
Interest income | 1 | 1 | 2 | 2
Interest and dividend income – related parties | 0 | 0 | 0 | 7
Allowance for equity funds used during construction | 2 | 2 | 3 | 3
Income (loss) from equity method investees | 2 | (2) | 4 | 1
Non-operating retirement benefits, net | 40 | 30 | 81 | 61
Other income | 5 | 2 | 6 | 2
Other expense | (2) | (1) | (4) | (5)
Total other income | 48 | 32 | 92 | 71
Interest Charges |  |  |  |
Interest on long-term debt | 120 | 121 | 239 | 237
Interest expense – related parties | 3 | 3 | 6 | 6
Other interest expense | 2 | 3 | 5 | 6
Allowance for borrowed funds used during construction | 0 | 0 | (1) | (1)
Total interest charges | 125 | 127 | 249 | 248
Income Before Income Taxes | 175 | 153 | 525 | 406
Income Tax Expense | 22 | 24 | 64 | 48
Income From Continuing Operations | 153 | 129 | 461 | 358
Income From Discontinued Operations, Net of Tax of $7, $3, $16, and $6 | 18 | 8 | 52 | 22
Net Income | 171 | 137 | 513 | 380
Income (Loss) Attributable to Noncontrolling Interests | (5) | 1 | (12) | 1
Net Income Available to Common Stockholders | $ 176 | $ 136 | $ 525 | $ 379
Basic earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | $ 0.55 | $ 0.45 | $ 1.64 | $ 1.25
Basic earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.06 | 0.03 | 0.18 | 0.08
Basic earnings per average common share (in dollars per share) | 0.61 | 0.48 | 1.82 | 1.33
Diluted earnings per average common share, income from continuing operations per average common share available to common stockholders (in dollars per share) | 0.55 | 0.45 | 1.64 | 1.25
Diluted earnings per average common share, income from discontinued operations per average common share available to common stockholders (in dollars per share) | 0.06 | 0.03 | 0.18 | 0.08
Diluted earnings per average common share (in dollars per share) | $ 0.61 | $ 0.48 | $ 1.82 | $ 1.33
Consumers Energy Company |  |  |  |
Operating Revenue | $ 1,493 | $ 1,330 | $ 3,430 | $ 3,074
Operating Expenses |  |  |  |
Fuel for electric generation | 87 | 43 | 193 | 122
Purchased and interchange power | 383 | 354 | 750 | 701
Purchased power – related parties | 17 | 14 | 35 | 32
Cost of gas sold | 94 | 80 | 372 | 350
Maintenance and other operating expenses | 339 | 302 | 631 | 580
Depreciation and amortization | 234 | 218 | 563 | 530
General taxes | 82 | 73 | 200 | 184
Total operating expenses | 1,236 | 1,084 | 2,744 | 2,499
Operating Income | 257 | 246 | 686 | 575
Other Income (Expense) |  |  |  |
Interest income | 0 | 1 | 1 | 2
Interest and dividend income – related parties | 2 | 1 | 3 | 2
Allowance for equity funds used during construction | 2 | 2 | 3 | 3
Non-operating retirement benefits, net | 38 | 28 | 76 | 57
Other income | 5 | 2 | 6 | 2
Other expense | (2) | (2) | (4) | (5)
Total other income | 45 | 32 | 85 | 61
Interest Charges |  |  |  |
Interest on long-term debt | 73 | 77 | 146 | 151
Interest expense – related parties | 3 | 3 | 6 | 6
Other interest expense | 2 | 2 | 4 | 5
Allowance for borrowed funds used during construction | 0 | 0 | (1) | (1)
Total interest charges | 78 | 82 | 155 | 161
Income Before Income Taxes | 224 | 196 | 616 | 475
Income Tax Expense | 34 | 36 | 90 | 80
Net Income | 190 | 160 | 526 | 395
Preferred stock dividends | 1 | 1 | 1 | 1
Net Income Available to Common Stockholders | 189 | 159 | 525 | 394
Purchased and interchange power |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | 391 | 362 | 768 | 719
Cost of gas sold |  |  |  |
Operating Expenses |  |  |  |
Cost of goods and services sold | $ 96 | $ 82 | $ 375 | $ 355

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