v3.26.3
Statements of Operations and Comprehensive Income (Unaudited) - Pepco - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Operating revenues        
Revenues from alternative revenue programs $ (35) $ (220) $ (138) $ (621)
Total operating revenues 7,319 6,705 20,528 18,846
Operating expenses        
Operating and maintenance 1,564 1,172 4,416 3,840
Depreciation and amortization 991 912 2,910 2,717
Taxes other than income taxes 468 429 1,335 1,216
Total operating expenses 5,940 5,205 16,565 14,884
Gain on sale of assets 0 0 0 1
Operating income 1,379 1,500 3,963 3,963
Other income and (deductions)        
Interest expense, net (587) (531) (1,702) (1,560)
Other, net 97 68 256 185
Total other income and (deductions) (496) (470) (1,465) (1,393)
Income before income taxes 883 1,030 2,498 2,570
Income taxes 154 155 454 396
Net income 729 875 2,044 2,174
Related Party        
Other income and (deductions)        
Interest expense to affiliates, net (6) (7) (19) (18)
Potomac Electric Power Company        
Operating revenues        
Revenues from alternative revenue programs 1 (5) (13) (19)
Total operating revenues 1,127 992 2,975 2,626
Operating expenses        
Operating and maintenance 294 95 564 282
Depreciation and amortization 115 110 343 321
Taxes other than income taxes 128 122 359 344
Total operating expenses 1,047 753 2,642 2,073
Gain on sale of assets 0 0 0 1
Operating income 80 239 333 554
Other income and (deductions)        
Interest expense, net (58) (53) (169) (159)
Other, net 13 11 37 31
Total other income and (deductions) (44) (42) (131) (128)
Income before income taxes 36 197 202 426
Income taxes (4) 41 29 89
Net income 40 156 173 337
Comprehensive income 40 156 173 337
Potomac Electric Power Company | Related Party        
Operating revenues        
Operating revenues from affiliates 3 2 7 4
Operating expenses        
Operating and maintenance from affiliates 60 59 198 184
Other income and (deductions)        
Interest expense to affiliates, net (1) 0 (1) 0
Electricity, US Regulated        
Operating revenues        
Operating revenues 7,103 6,690 18,971 17,872
Operating expenses        
Purchased power and/or fuel 2,865 2,645 7,380 6,640
Electricity, US Regulated | Potomac Electric Power Company        
Operating revenues        
Operating revenues 1,123 995 2,981 2,641
Operating expenses        
Purchased power and/or fuel 450 367 1,178 942
Natural Gas, US Regulated        
Operating revenues        
Operating revenues 251 235 1,695 1,595
Operating expenses        
Purchased power and/or fuel $ 52 $ 47 $ 524 $ 471