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PUBLIC SV ENTRP   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2024202320222021202020192018201720162015
Period End Date12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015
Revenue10,290.0011,237.009,800.009,722.009,603.0010,076.009,696.009,084.009,061.0010,415.00
Trading--------------------
Gas--------------------
Electric--------------------
Revenues: Other--------------------
Total Revenues10,290.0011,237.009,800.009,722.009,603.0010,076.009,696.009,084.009,061.0010,415.00
Gas Costs--------------------
Energy Costs3,393.003,260.004,018.003,499.003,056.003,372.003,225.002,800.003,001.003,261.00
Operation and maintenance3,356.003,150.003,178.003,226.003,115.003,111.003,015.002,869.003,008.002,978.00
Trading Costs--------------------
Depreciation and amortization1,182.001,135.001,100.001,216.001,285.001,248.001,158.001,986.001,476.001,214.00
Taxes other than income taxes------------------0.00
Loss on Asset Dispositions(6.00)(7.00)(123.00)(2,637.00)123.00(402.00)--------
Total Operating Expenses7,937.007,552.008,419.0010,578.007,333.008,133.007,398.007,655.007,485.007,453.00
Operating income (loss)2,353.003,685.001,381.00(856.00)2,270.001,943.002,298.001,429.001,576.002,962.00
Interest expense882.00748.00628.00571.00600.00569.00476.00391.00385.00393.00
Write-down of Project Investments--------------------
Write-down of Assets--------------------
Other Than Temporary Impairments--------------12.0028.0053.00
NetGains (Losses) on Trust Investments127.00189.00(265.00)194.00253.00260.00(143.00)------
Preferred Stock Dividends--------------------
Income from equity method investments1.001.0014.0016.0014.0014.0015.0014.0011.0012.00
Gain (Loss) on Sale of and (Impairment) on Equity Method Investments--------------------
Other income153.00172.00124.0098.00115.00125.0085.00319.00191.00254.00
Other deductions--------------(91.00)(67.00)(102.00)
Loss on extinguishment of debt----0.00(298.00)------------
Non-Operating Pension and OPEB Credits (Costs)73.00(218.00)376.00328.00249.00177.0076.00------
Pre-Tax Income1,825.003,081.001,002.00(1,089.00)2,301.001,950.001,855.001,268.001,298.002,680.00
Provision for Income Taxes - Total53.00518.00(29.00)(441.00)396.00257.00417.00(306.00)411.001,001.00
Current - Federal(225.00)144.00262.00407.00385.0084.00(97.00)86.00----
Deferred - Federal129.00109.00(335.00)(700.00)(164.00)3.00373.00(482.00)----
Investment Tax Credit (ITC)(6.00)--(6.00)(9.00)(14.00)20.00(13.00)29.00----
Current - State15.0019.00(30.00)(3.00)48.0018.0083.00(31.00)----
Deferred - State140.00253.0080.00(136.00)141.00132.0071.0092.00----
Deferred - Foreign--------------------
Current - Foreign--------------------
Total Foreign--------------------
Income from continuing operations--------------------
Income (Loss) from Continuing Operations--------------------
Income (Loss) from Discontinued Operations, Net of Tax--------------------
Gain on Disposal of Discontinued Operations, net of tax (expense) benefit--------------------
Income Before Extraordinary Income & Accounting Change--------------------
Extraordinary item, net of tax--------------------
Cumulative Effect of a Change in Accounting Principle--------------------
Net Income (Loss) available to limited partners shareholders1,772.002,563.001,031.00(648.00)1,905.001,693.001,438.001,574.00887.001,679.00
Income from continuing operations--------------------
Loss from Discontinued Operations, net of tax--------------------
Cumulative Effect of a Change in Accounting Principle--------------------
Extraordinary Item--------------------
NET EARNINGS PER SHARE (BASIC)3.565.152.07(1.29)3.783.352.853.121.763.32
Income from continuing operations--------------------
Loss from Discontinued Operations, net of tax--------------------
Cumulative Effect of a Change in Accounting Principle--------------------
Extraordinary Item--------------------
NET EARNINGS PER SHARE (DILUTED)3.545.132.06(1.29)3.763.332.833.101.753.30
Weighted Average Shares Outstanding (Basic)498.00498.00498.00504.00504.00504.00504.00505.00505.00505.00
Weighted Average Shares Outstanding (Diluted)500.00500.00501.00504.00507.00507.00507.00507.00508.00508.00
DIVIDENDS PAID PER SHARE OF COMMON STOCK2.402.282.162.041.961.881.801.721.641.56