| Schedule of Summarized Segment Information |
Presented in the tables below is summarized segment information: | | | | | | | | | | | | | | | | | | | | As of or for the Three Months Ended June 30, 2026 | | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 1,268 | | | $ | 87 | | | $ | 1,355 | | | Less: | | | | | | | Operation and maintenance (a) | 409 | | | 72 | | | 481 | | | Other segment items (b) | 70 | | | (5) | | | 65 | | | Depreciation and amortization | 238 | | | 2 | | | 240 | | | Interest expense | 127 | | | 40 | | | 167 | | | Interest income | (3) | | | — | | | (3) | | | Provision for (benefit from) income taxes | 96 | | | (6) | | | 90 | | | Net income (loss) attributable to common shareholders | $ | 331 | | | $ | (16) | | | $ | 315 | | | Total assets | $ | 34,203 | | | $ | 2,250 | | | $ | 36,453 | | | Cash paid for capital expenditures | $ | 852 | | | $ | 8 | | | $ | 860 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. | | | | | | | | | | | | | | | | | | | | As of or for the Three Months Ended June 30, 2025 | | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 1,178 | | | $ | 98 | | | $ | 1,276 | | | Less: | | | | | | | Operation and maintenance (a) | 406 | | | 74 | | | 480 | | | Other segment items (b) | 68 | | | 2 | | | 70 | | | Depreciation and amortization | 217 | | | 4 | | | 221 | | | Interest expense | 116 | | | 35 | | | 151 | | | Interest income | (1) | | | (21) | | | (22) | | | Provision for income taxes | 84 | | | 3 | | | 87 | | | Net income attributable to common shareholders | $ | 288 | | | $ | 1 | | | $ | 289 | | | Total assets | $ | 31,005 | | | $ | 2,908 | | | $ | 33,913 | | | Cash paid for capital expenditures | $ | 733 | | | $ | — | | | $ | 733 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. | | | | | | | | | | | | | | | | | | | | As of or for the Six Months Ended June 30, 2026 | | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 2,379 | | | $ | 183 | | | $ | 2,562 | | | Less: | | | | | | | Operation and maintenance (a) | 826 | | | 148 | | | 974 | | | Other segment items (b) | 136 | | | (4) | | | 132 | | | Depreciation and amortization | 472 | | | 5 | | | 477 | | | Interest expense | 253 | | | 77 | | | 330 | | | Interest income | (4) | | | (11) | | | (15) | | | Provision for (benefit from) income taxes | 157 | | | (4) | | | 153 | | | Net income (loss) attributable to common shareholders | $ | 539 | | | $ | (28) | | | $ | 511 | | | Total assets | $ | 34,203 | | | $ | 2,250 | | | $ | 36,453 | | | Cash paid for capital expenditures | $ | 1,509 | | | $ | 10 | | | $ | 1,519 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. | | | | | | | | | | | | | | | | | | | As of or for the Six Months Ended June 30, 2025 | | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 2,227 | | | $ | 191 | | | $ | 2,418 | | | Less: | | | | | | | Operation and maintenance (a) | 801 | | | 147 | | | 948 | | | Other segment items (b) | 135 | | | 1 | | | 136 | | | Depreciation and amortization | 430 | | | 7 | | | 437 | | | Interest expense | 230 | | | 65 | | | 295 | | | Interest income | (2) | | | (42) | | | (44) | | | Provision for income taxes | 144 | | | 8 | | | 152 | | | Net income attributable to common shareholders | $ | 489 | | | $ | 5 | | | $ | 494 | | | Total assets | $ | 31,005 | | | $ | 2,908 | | | $ | 33,913 | | | Cash paid for capital expenditures | $ | 1,278 | | | $ | 3 | | | $ | 1,281 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.
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