v3.25.2
CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) - CERC - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues:        
Utility revenues $ 1,929 $ 1,892 $ 4,835 $ 4,499
Non-utility revenues 15 13 29 26
Total 1,944 1,905 4,864 4,525
Expenses:        
Utility natural gas 300 233 1,306 1,020
Non-utility cost of revenues, including natural gas 2 0 3 1
Operation and maintenance 715 678 1,462 1,387
Depreciation and amortization 370 386 733 749
Taxes other than income taxes 140 141 294 285
Total 1,527 1,438 3,798 3,442
Operating Income 417 467 1,066 1,083
Other Income (Expense):        
Gain on sale 0 0 (43) 0
Interest expense and other finance charges (191) (212) (425) (410)
Other income, net 30 10 40 24
Total (164) (206) (435) (394)
Income Before Income Taxes 253 261 631 689
Income tax expense 55 33 136 111
Net Income 198 228 495 578
CERC        
Revenues:        
Utility revenues 719 668 2,495 2,168
Non-utility revenues 12 11 24 23
Total 731 679 2,519 2,191
Expenses:        
Utility natural gas 231 182 1,140 906
Non-utility cost of revenues, including natural gas 2 0 3 1
Operation and maintenance 187 181 443 407
Depreciation and amortization 131 138 273 265
Taxes other than income taxes 56 61 129 125
Total 607 562 1,988 1,704
Operating Income 124 117 531 487
Other Income (Expense):        
Gain on sale 0 0 52 0
Interest expense and other finance charges (39) (58) (95) (107)
Other income, net 12 3 14 6
Total (27) (55) (29) (101)
Income Before Income Taxes 97 62 502 386
Income tax expense 11 15 111 75
Net Income $ 86 $ 47 $ 391 $ 311