XML 13 R2.htm IDEA: XBRL DOCUMENT 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