Ameren Corporation AEE Income Statement

Ameren corporation (AEE)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09	Sep'08	Jun'08
Operating Revenues:
Revenue from Contract with Customer, Including Assessed Tax
1,440,000	1,316,000	1,659,000	1,379,000	1,556,000	1,419,000	1,724,000	1,563,000	1,585,000	1,399,000	1,723,000	1,537,000	1,515,000	1,356,000	1,859,000	1,427,000	1,434,000	1,308,000	1,833,000	1,401,000	1,556,000	1,370,000	1,670,000	1,419,000	1,594,000	1,322,000	1,638,000	1,403,000	1,475,000	1,258,000	1,709,000	1,402,000	1,412,000	195,000	2,268,000	1,781,000	1,904,000	337,000	2,267,000	1,725,000	1,940,000	1,720,000	1,815,000	1,684,000	1,916,000	2,060,000	1,790,000
Operating Expenses:
Fuel
140,000	126,000	147,000	102,000	160,000	179,000	216,000	186,000	188,000	143,000	199,000	189,000	206,000	171,000	205,000	166,000	203,000	208,000	259,000	205,000	206,000	188,000	236,000	198,000	204,000	197,000	222,000	213,000	213,000	164,000	194,000	175,000	181,000	-351,000	467,000	371,000	379,000	-300,000	394,000	286,000	293,000	274,000	306,000	287,000	274,000	461,000	200,000
Purchased Power
134,000	116,000	148,000	136,000	156,000	128,000	148,000	142,000	163,000	145,000	163,000	150,000	180,000	172,000	178,000	135,000	138,000	121,000	153,000	101,000	139,000	121,000	114,000	112,000	114,000	108,000	128,000	121,000	151,000	150,000	260,000	161,000	209,000	156,000	332,000	237,000	227,000	207,000	376,000	268,000	271,000	201,000	256,000	219,000	233,000	371,000	306,000
Provision for Callaway construction and operating license
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	69,000	-	-	0	0	-	-	-	-	-	-	-	-	-	-	124,000	2,000	0	-	589,000	-	-	-	-	-	-	-	-
Coal contract settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	60,000
Natural gas purchased for resale
107,000	95,000	31,000	44,000	161,000	122,000	30,000	51,000	171,000	115,000	25,000	41,000	130,000	114,000	34,000	41,000	152,000	95,000	38,000	46,000	236,000	183,000	49,000	79,000	304,000	182,000	42,000	72,000	230,000	168,000	40,000	49,000	215,000	157,000	46,000	79,000	288,000	201,000	51,000	83,000	333,000	226,000	57,000	83,000	383,000	73,000	165,000
Other operations and maintenance
438,000	444,000	434,000	450,000	417,000	473,000	429,000	439,000	431,000	443,000	413,000	431,000	418,000	487,000	411,000	435,000	400,000	438,000	428,000	427,000	401,000	453,000	402,000	411,000	418,000	382,000	383,000	447,000	399,000	385,000	362,000	395,000	369,000	194,000	432,000	473,000	463,000	209,000	455,000	465,000	437,000	474,000	422,000	451,000	421,000	456,000	476,000
Depreciation and amortization
255,000	250,000	248,000	249,000	248,000	242,000	241,000	238,000	234,000	228,000	225,000	222,000	221,000	217,000	211,000	210,000	207,000	202,000	201,000	200,000	193,000	194,000	187,000	183,000	181,000	178,000	175,000	178,000	175,000	177,000	161,000	168,000	167,000	58,000	196,000	194,000	195,000	56,000	194,000	190,000	187,000	184,000	185,000	182,000	174,000	173,000	171,000
Taxes other than income taxes
125,000	106,000	131,000	118,000	126,000	109,000	127,000	122,000	125,000	113,000	129,000	117,000	118,000	109,000	129,000	115,000	114,000	104,000	128,000	116,000	125,000	106,000	121,000	114,000	127,000	104,000	121,000	111,000	122,000	106,000	114,000	110,000	113,000	78,000	121,000	109,000	125,000	82,000	119,000	102,000	121,000	109,000	104,000	97,000	110,000	98,000	89,000
Total operating expenses
1,199,000	1,137,000	1,139,000	1,099,000	1,268,000	1,253,000	1,191,000	1,178,000	1,312,000	1,187,000	1,154,000	1,150,000	1,273,000	1,270,000	1,168,000	1,102,000	1,214,000	1,168,000	1,207,000	1,164,000	1,300,000	1,245,000	1,109,000	1,097,000	1,348,000	1,151,000	1,071,000	1,142,000	1,290,000	1,150,000	1,131,000	1,058,000	1,254,000	255,000	1,718,000	1,465,000	1,677,000	-70,000	2,178,000	1,394,000	1,642,000	1,475,000	1,330,000	1,319,000	1,595,000	1,632,000	1,347,000
Operating Income
241,000	179,000	520,000	280,000	288,000	166,000	533,000	385,000	273,000	212,000	569,000	387,000	242,000	86,000	691,000	325,000	220,000	140,000	626,000	237,000	256,000	125,000	561,000	322,000	246,000	171,000	567,000	261,000	185,000	108,000	578,000	344,000	158,000	-60,000	550,000	316,000	227,000	407,000	89,000	331,000	298,000	245,000	485,000	365,000	321,000	428,000	443,000
Other Income and Expenses:
Miscellaneous income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,000	16,000	20,000	20,000	19,000	16,000	19,000	19,000	21,000	21,000	18,000	18,000	20,000	16,000	15,000	17,000	17,000	19,000	17,000	17,000	18,000	17,000	16,000	18,000	24,000	24,000	22,000	22,000	16,000	17,000	16,000	23,000	19,000
Miscellaneous expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,000	6,000	7,000	8,000	5,000	6,000	11,000	2,000	7,000	4,000	9,000	8,000	5,000	5,000	8,000	9,000	6,000	7,000	15,000	8,000	5,000	5,000	5,000	13,000	10,000	2,000	7,000	9,000	3,000	7,000	4,000	10,000	8,000
Other Nonoperating Income (Expense)
21,000	31,000	34,000	36,000	29,000	18,000	32,000	29,000	23,000	25,000	23,000	20,000	18,000	68,000	10,000	10,000	13,000	12,000	14,000	10,000	8,000	17,000	14,000	17,000	9,000	10,000	15,000	11,000	7,000	8,000	11,000	12,000	2,000	9,000	13,000	12,000	11,000	5,000	14,000	22,000	15,000	13,000	13,000	10,000	12,000	13,000	11,000
Interest Charges
93,000	91,000	96,000	97,000	97,000	99,000	101,000	100,000	101,000	96,000	97,000	99,000	99,000	95,000	97,000	95,000	95,000	91,000	87,000	89,000	88,000	75,000	85,000	89,000	92,000	109,000	88,000	100,000	101,000	97,000	99,000	98,000	98,000	51,000	113,000	104,000	119,000	38,000	130,000	115,000	132,000	132,000	134,000	124,000	118,000	113,000	118,000
Income Before Income Taxes
169,000	119,000	458,000	219,000	220,000	85,000	464,000	314,000	195,000	141,000	495,000	308,000	161,000	59,000	604,000	240,000	138,000	61,000	553,000	158,000	176,000	67,000	490,000	250,000	163,000	72,000	494,000	172,000	91,000	19,000	490,000	258,000	62,000	-102,000	450,000	224,000	119,000	374,000	-27,000	238,000	181,000	126,000	364,000	251,000	215,000	328,000	336,000
Income Taxes
21,000	24,000	92,000	39,000	27,000	16,000	105,000	74,000	42,000	200,000	205,000	114,000	57,000	26,000	233,000	92,000	31,000	30,000	208,000	59,000	66,000	20,000	194,000	99,000	64,000	23,000	187,000	66,000	35,000	9,000	179,000	96,000	23,000	-39,000	163,000	85,000	45,000	-21,000	137,000	83,000	75,000	44,000	135,000	83,000	70,000	113,000	119,000
Income from Continuing Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31,000	345,000	99,000	110,000	47,000	296,000	151,000	99,000	49,000	307,000	106,000	56,000	10,000	311,000	162,000	39,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	52,000	0	2,000	-1,000	-1,000	-1,000	-11,000	-3,000	-10,000	-199,000	-1,165,000	63,000	48,000	-442,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
148,000	95,000	366,000	180,000	193,000	69,000	359,000	240,000	153,000	-59,000	290,000	194,000	104,000	33,000	371,000	148,000	107,000	30,000	345,000	151,000	110,000	49,000	295,000	150,000	98,000	38,000	304,000	96,000	-143,000	-1,155,000	374,000	210,000	-403,000	26,000	287,000	139,000	74,000	54,000	-164,000	155,000	106,000	82,000	229,000	168,000	145,000	215,000	217,000
Net Income (Loss) Attributable to Noncontrolling Interest
2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	0	2,000	1,000	3,000	-1,000	3,000	3,000	4,000	3,000	2,000	3,000	4,000	11,000	11,000
Net Income (Loss) Available to Common Stockholders, Basic
146,000	94,000	364,000	179,000	191,000	68,000	357,000	239,000	151,000	-60,000	288,000	193,000	102,000	32,000	369,000	147,000	105,000	29,000	343,000	150,000	108,000	48,000	293,000	149,000	96,000	37,000	302,000	95,000	-145,000	-1,156,000	374,000	211,000	-403,000	25,000	285,000	138,000	71,000	52,000	-167,000	152,000	102,000	79,000	227,000	165,000	141,000	204,000	206,000
Less: Net Income Attributable to Noncontrolling Interests:
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-2,000	-2,000	-2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income attributable to Ameren Corporation - continuing operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30,000	343,000	98,000	108,000	46,000	294,000	150,000	97,000	48,000	305,000	105,000	54,000	9,000	309,000	161,000	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,000	0	52,000	0	2,000	-1,000	-1,000	-1,000	-11,000	-3,000	-10,000	-199,000	-1,165,000	65,000	50,000	-440,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
-1,000	-4,000	0	0	-1,000	5,000	-2,000	2,000	-1,000	-3,000	0	-2,000	0	21,000	1,000	-4,000	2,000	-2,000	0	-4,000	0	-	0	-3,000	-	-	5,000	-10,000	-	-	0	-1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
149,000	99,000	366,000	180,000	194,000	64,000	361,000	238,000	154,000	-56,000	290,000	196,000	104,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	1,000	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive Income
147,000	98,000	364,000	179,000	192,000	63,000	359,000	237,000	152,000	-57,000	288,000	195,000	102,000	11,000	368,000	151,000	103,000	31,000	343,000	154,000	108,000	33,000	293,000	152,000	96,000	59,000	292,000	101,000	-152,000	-1,166,000	406,000	216,000	-388,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Per Share, Basic and Diluted [Abstract]
Earnings Per Share, Basic and Diluted
0.59	-	-	-	0.78	-	-	-	0.62	-	-	-	0.42	-	-	0.61	0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.87	-1.66	-	1.18	0.57	0.29	0.21	-0.70	0.64	0.43	0.31	1.04	0.77	0.66	0.97	0.98
Continuing Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.66	0.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.21	-1.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Basic:
Continuing Operations - Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.12	1.42	0.40	0.45	0.19	1.21	0.62	0.40	0.19	1.26	0.44	0.22	-	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations - Basic (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.21	0.00	0.01	0.00	-0.01	0.00	-0.04	-0.01	-0.05	-0.82	-	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Basic (in dollars per share)
-	-	1.48	0.73	-	-	1.46	0.98	-	-	1.19	0.79	-	-	1.52	-	-	0.12	1.42	0.61	0.45	0.20	1.21	0.61	0.40	0.15	1.25	0.39	-0.60	-	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Diluted:
Continuing Operations - Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.41	-	-	-	1.20	-	-	-	1.25	-	-	-	1.28	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued Operations - Diluted (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	-	-	-	0.00	-	-	-	-0.01	-	-	-	0.26	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings per Common Share – Diluted (in dollars per share)
-	-	1.47	0.72	-	-	1.45	0.97	-	-	1.18	0.79	-	-	1.52	-	-	-	1.41	-	-	-	1.20	-	-	-	1.24	-	-	-	1.54	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Dividends per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.44	0.44	0.44	-	0.42	0.42	0.42	0.42	0.41	0.41	0.41	0.41	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.63	0.63
Weighted Average Number of Shares Outstanding, Basic
246,400	246,000	245,900	245,600	244,900	244,500	244,100	243,700	242,900	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,600	242,500	241,700	241,200	240,600	239,900	239,300	238,400	237,600	237,100	218,200	213,600	212,700	210,300	209,500
Weighted Average Number of Shares Outstanding, Diluted
248,100	247,300	247,500	247,200	246,400	246,700	246,300	245,800	244,400	-	244,700	243,500	-	-	242,900	-	-	-	243,900	-	-	-	244,300	-	-	-	245,100	-	-	-	242,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Union Electric Company
Revenue from Contract with Customer, Including Assessed Tax
680,000	628,000	1,059,000	798,000	758,000	713,000	1,129,000	955,000	792,000	696,000	1,116,000	934,000	791,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
-	-	-	-	-	-	-	-	-	-	-	-	747,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
-	-	-	-	-	-	-	-	-	-	-	-	44,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fuel
140,000	126,000	147,000	102,000	160,000	179,000	216,000	186,000	188,000	143,000	199,000	189,000	206,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power
39,000	33,000	49,000	60,000	51,000	33,000	49,000	40,000	42,000	42,000	43,000	69,000	91,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas purchased for resale
18,000	12,000	6,000	8,000	27,000	19,000	5,000	8,000	24,000	18,000	4,000	5,000	20,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
239,000	240,000	242,000	254,000	224,000	265,000	234,000	241,000	232,000	253,000	229,000	224,000	219,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
139,000	139,000	138,000	139,000	140,000	139,000	137,000	138,000	136,000	134,000	134,000	132,000	133,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
79,000	73,000	96,000	83,000	77,000	71,000	94,000	84,000	80,000	73,000	95,000	85,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
654,000	623,000	678,000	646,000	679,000	706,000	735,000	697,000	702,000	663,000	704,000	704,000	744,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
26,000	5,000	381,000	152,000	79,000	7,000	394,000	258,000	90,000	33,000	412,000	230,000	47,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
4,000	15,000	15,000	16,000	12,000	11,000	16,000	16,000	13,000	17,000	16,000	16,000	16,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
40,000	42,000	44,000	45,000	47,000	48,000	50,000	51,000	51,000	50,000	50,000	53,000	54,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
-10,000	-22,000	352,000	123,000	44,000	-30,000	360,000	223,000	52,000	0	378,000	193,000	9,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
-1,000	-2,000	51,000	15,000	4,000	-8,000	65,000	54,000	13,000	36,000	143,000	72,000	3,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-9,000	-20,000	301,000	108,000	40,000	-22,000	295,000	169,000	39,000	-36,000	235,000	121,000	6,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-10,000	-20,000	300,000	107,000	39,000	-22,000	294,000	168,000	38,000	-36,000	234,000	120,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Ameren Illinois Company
Revenue from Contract with Customer, Including Assessed Tax
723,000	654,000	564,000	547,000	762,000	674,000	564,000	578,000	760,000	674,000	574,000	576,000	703,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electric
-	-	-	-	-	-	-	-	-	-	-	-	439,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural Gas
-	-	-	-	-	-	-	-	-	-	-	-	264,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchased Power
98,000	84,000	101,000	78,000	105,000	95,000	105,000	105,000	124,000	105,000	124,000	87,000	101,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Natural gas purchased for resale
89,000	83,000	25,000	36,000	134,000	103,000	25,000	43,000	147,000	97,000	21,000	36,000	110,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other operations and maintenance
199,000	202,000	193,000	196,000	191,000	209,000	195,000	196,000	199,000	201,000	186,000	212,000	200,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
107,000	102,000	102,000	101,000	101,000	96,000	94,000	94,000	90,000	87,000	86,000	85,000	83,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes other than income taxes
42,000	33,000	33,000	32,000	45,000	36,000	32,000	35,000	41,000	36,000	33,000	28,000	40,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
535,000	504,000	454,000	443,000	576,000	539,000	451,000	473,000	601,000	526,000	450,000	448,000	534,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
188,000	150,000	110,000	104,000	186,000	135,000	113,000	105,000	159,000	148,000	124,000	128,000	169,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Nonoperating Income (Expense)
11,000	14,000	13,000	15,000	11,000	12,000	11,000	13,000	6,000	4,000	5,000	3,000	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Charges
39,000	36,000	38,000	36,000	37,000	37,000	38,000	37,000	37,000	35,000	36,000	36,000	37,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Before Income Taxes
160,000	128,000	85,000	83,000	160,000	110,000	86,000	81,000	128,000	117,000	93,000	95,000	132,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes
39,000	31,000	20,000	20,000	39,000	25,000	23,000	18,000	32,000	39,000	38,000	37,000	52,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
121,000	97,000	65,000	63,000	121,000	85,000	63,000	63,000	96,000	78,000	55,000	58,000	80,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Preferred Stock Dividends
1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	1,000	0	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
120,000	96,000	65,000	62,000	120,000	84,000	63,000	62,000	95,000	77,000	55,000	57,000	79,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Electricity
Revenue from Contract with Customer, Including Assessed Tax
1,120,000	1,053,000	1,528,000	1,218,000	1,182,000	1,130,000	1,590,000	1,396,000	1,223,000	1,124,000	1,594,000	1,382,000	1,207,000	1,095,000	1,725,000	1,274,000	1,102,000	1,087,000	1,700,000	1,250,000	1,143,000	1,049,000	1,523,000	1,235,000	1,106,000	1,009,000	1,507,000	1,228,000	1,088,000	959,000	1,579,000	1,255,000	1,064,000	-75,000	2,138,000	1,614,000	1,470,000	13,000	2,133,000	1,552,000	1,455,000	1,351,000	1,679,000	1,515,000	1,395,000	1,928,000	1,547,000
Natural Gas
Revenue from Contract with Customer, Including Assessed Tax
320,000	263,000	131,000	161,000	374,000	289,000	134,000	167,000	362,000	275,000	129,000	155,000	308,000	261,000	134,000	153,000	332,000	221,000	133,000	151,000	413,000	321,000	147,000	184,000	488,000	313,000	131,000	175,000	387,000	299,000	130,000	147,000	348,000	270,000	130,000	167,000	434,000	324,000	134,000	173,000	485,000	369,000	136,000	169,000	521,000	132,000	243,000