CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) - CERC - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Revenues: | ||||
| Utility revenues | $ 1,975 | $ 1,842 | $ 6,810 | $ 6,341 |
| Non-utility revenues | 13 | 14 | 42 | 40 |
| Total | 1,988 | 1,856 | 6,852 | 6,381 |
| Expenses: | ||||
| Utility natural gas | 219 | 197 | 1,525 | 1,217 |
| Non-utility cost of revenues, including natural gas | 1 | 1 | 4 | 2 |
| Operation and maintenance | 741 | 775 | 2,203 | 2,162 |
| Depreciation and amortization | 392 | 334 | 1,125 | 1,083 |
| Taxes other than income taxes | 133 | 125 | 427 | 410 |
| Total | 1,486 | 1,432 | 5,284 | 4,874 |
| Operating Income | 502 | 424 | 1,568 | 1,507 |
| Other Income (Expense): | ||||
| Gain on sale | 0 | 0 | (43) | 0 |
| Interest expense and other finance charges | (238) | (191) | (663) | (601) |
| Other income, net | 26 | 15 | 66 | 39 |
| Total | (216) | (179) | (651) | (573) |
| Income Before Income Taxes | 286 | 245 | 917 | 934 |
| Income tax expense (benefit) | (7) | 52 | 129 | 163 |
| Net Income | 293 | 193 | 788 | 771 |
| CERC | ||||
| Revenues: | ||||
| Utility revenues | 596 | 589 | 3,091 | 2,757 |
| Non-utility revenues | 11 | 11 | 35 | 34 |
| Total | 607 | 600 | 3,126 | 2,791 |
| Expenses: | ||||
| Utility natural gas | 146 | 140 | 1,286 | 1,046 |
| Non-utility cost of revenues, including natural gas | 1 | 1 | 4 | 2 |
| Operation and maintenance | 211 | 207 | 654 | 614 |
| Depreciation and amortization | 133 | 124 | 406 | 389 |
| Taxes other than income taxes | 50 | 51 | 179 | 176 |
| Total | 541 | 523 | 2,529 | 2,227 |
| Operating Income | 66 | 77 | 597 | 564 |
| Other Income (Expense): | ||||
| Gain on sale | 0 | 0 | 52 | 0 |
| Interest expense and other finance charges | (49) | (38) | (144) | (145) |
| Other income, net | 6 | 4 | 20 | 10 |
| Total | (43) | (34) | (72) | (135) |
| Income Before Income Taxes | 23 | 43 | 525 | 429 |
| Income tax expense (benefit) | (51) | 9 | 60 | 84 |
| Net Income | $ 74 | $ 34 | $ 465 | $ 345 |
| X | ||||||||||
- Definition Interest and Debt Expense and Other Charges No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Total costs of sales and operating expenses for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The total amount of regulated operating revenues recognized during the period. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of unregulated operating revenues recognized during the period. No definition available.
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- Definition Amount of operating expense for purchased gas and petroleum of regulated operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of operating expenses for the period that are associated with the utility's normal revenue producing operation; including selling, general, and administrative expenses, costs incurred for routine plant repairs and maintenance, and operations. No definition available.
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- Details
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