| Schedule of summarized segment information |
Presented in the tables below is summarized segment information:
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|
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| |
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As of or for the Three Months Ended June 30, 2026 |
|
| |
|
|
|
|
|
|
|
|
|
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. |
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|
|
|
|
|
|
|
|
|
|
|
|
| |
|
As of or for the Three Months Ended June 30, 2025 |
|
| |
|
|
|
|
|
|
|
|
|
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 |
|
| |
|
|
|
|
|
|
|
|
|
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 |
|
| |
|
|
|
|
|
|
|
|
|
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. |
|