| Schedule of Summarized Segment Information |
Presented in the tables below is summarized segment information: | | | | | | | | | | | | | | | | | | | As of or for the Three Months Ended September 30, 2026 | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 1,403 | | | $ | 107 | | | $ | 1,510 | | | Less: | | | | | | | Operation and maintenance (a) | 440 | | | 91 | | | 531 | | | Other segment items (b) | 68 | | | 3 | | | 71 | | | Depreciation and amortization | 242 | | | 3 | | | 245 | | | Interest expense | 131 | | | 36 | | | 167 | | | Interest income | (1) | | | (2) | | | (3) | | | Provision for (benefit from) income taxes | 116 | | | (4) | | | 112 | | | Net income (loss) attributable to common shareholders | $ | 407 | | | $ | (20) | | | $ | 387 | | | Total assets | $ | 35,136 | | | $ | 2,091 | | | $ | 37,227 | | | Cash paid for capital expenditures | $ | 879 | | | $ | 9 | | | $ | 888 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Other operating expenses, 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 September 30, 2025 | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 1,343 | | | $ | 108 | | | $ | 1,451 | | | Less: | | | | | | | Operation and maintenance (a) | 433 | | | 90 | | | 523 | | | Other segment items (b) | 70 | | | 3 | | | 73 | | | Depreciation and amortization | 224 | | | 2 | | | 226 | | | Interest expense | 122 | | | 36 | | | 158 | | | Interest income | (1) | | | (22) | | | (23) | | | Provision for income taxes | 112 | | | 3 | | | 115 | | | Net income (loss) attributable to common shareholders | $ | 383 | | | $ | (4) | | | $ | 379 | | | Total assets | $ | 31,874 | | | $ | 2,874 | | | $ | 34,748 | | | Cash paid for capital expenditures | $ | 792 | | | $ | 5 | | | $ | 797 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Other operating expenses, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. | | | | | | | | | | | | | | | | | | | As of or for the Nine Months Ended September 30, 2026 | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 3,782 | | | $ | 290 | | | $ | 4,072 | | | Less: | | | | | | | Operation and maintenance (a) | 1,266 | | | 239 | | | 1,505 | | | Other segment items (b) | 204 | | | (1) | | | 203 | | | Depreciation and amortization | 714 | | | 8 | | | 722 | | | Interest expense | 384 | | | 113 | | | 497 | | | Interest income | (5) | | | (13) | | | (18) | | | Provision for (benefit from) income taxes | 273 | | | (8) | | | 265 | | | Net income (loss) attributable to common shareholders | $ | 946 | | | $ | (48) | | | $ | 898 | | | Total assets | $ | 35,136 | | | $ | 2,091 | | | $ | 37,227 | | | Cash paid for capital expenditures | $ | 2,388 | | | $ | 19 | | | $ | 2,407 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Other operating expenses, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction. | | | | | | | | | | | | | | | | | | | As of or for the Nine Months Ended September 30, 2025 | | Regulated Businesses | | Other | | Consolidated | | Operating revenues | $ | 3,570 | | | $ | 299 | | | $ | 3,869 | | | Less: | | | | | | | Operation and maintenance (a) | 1,234 | | | 237 | | | 1,471 | | | Other segment items (b) | 205 | | | 4 | | | 209 | | | Depreciation and amortization | 654 | | | 9 | | | 663 | | | Interest expense | 352 | | | 101 | | | 453 | | | Interest income | (3) | | | (64) | | | (67) | | | Provision for income taxes | 256 | | | 11 | | | 267 | | | Net income attributable to common shareholders | $ | 872 | | | $ | 1 | | | $ | 873 | | | Total assets | $ | 31,874 | | | $ | 2,874 | | | $ | 34,748 | | | Cash paid for capital expenditures | $ | 2,070 | | | $ | 8 | | | $ | 2,078 | |
(a)Significant segment expense. (b)Other segment items included in segment net income includes General taxes, Other operating expenses, Non-operating benefit costs, net, and Other income (expense), net, primarily Allowance for other funds used during construction.
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