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v3.25.3

Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Revenue, net | $ 946 | $ 942 | $ 2,676 | $ 2,643
Alternative revenue programs, net of amortization | 6 | (13) | 11 | (27)
Total revenues | 952 | 929 | 2,687 | 2,616
Operating expenses: |  |  |  |
Purchased power and fuel | 372 | 380 | 1,034 | 1,060
Generation, transmission and distribution | 112 | 131 | 336 | 337
Administrative and other | 99 | 102 | 291 | 294
Depreciation and amortization | 148 | 126 | 427 | 369
Taxes other than income taxes | 47 | 44 | 139 | 132
Total operating expenses | 778 | 783 | 2,227 | 2,192
Income from operations | 174 | 146 | 460 | 424
Interest expense, net | 60 | 53 | 173 | 156
Other income: |  |  |  |
Allowance for equity funds used during construction | 4 | 6 | 15 | 17
Miscellaneous income (loss), net | 5 | 6 | 17 | 21
Other income, net | 9 | 12 | 32 | 38
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | 123 | 105 | 319 | 306
Income tax expense | 20 | 11 | 54 | 31
Net income | 103 | 94 | 265 | 275
Other comprehensive Income | 1 | (1) | 1 | 0
Comprehensive Income | $ 104 | $ 93 | $ 266 | $ 275
Weighted-average common shares outstanding (in thousands): |  |  |  |
Basic | 110,170 | 103,845 | 109,708 | 102,730
Diluted | 110,416 | 104,338 | 109,958 | 102,958
Basic | $ 0.94 | $ 0.91 | $ 2.42 | $ 2.68
Earnings per share: |  |  |  |
Diluted | $ 0.94 | $ 0.90 | $ 2.41 | $ 2.67

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