cnlho: the income statement

MyFinsight

For the quarter ending 2025-09-30, CNLHO made $3,220,625K in revenue. $367,549K in net income. Net profit margin of 11.41%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30
Operating revenues	3,220,625
Purchased power, purchased natural gas and transmission	1,049,254
Operations and maintenance	518,341
Depreciation	395,388
Amortization	108,246
Energy efficiency programs	173,104
Taxes other than income taxes	287,610
Total operating expenses	2,531,943
Operating income/(loss)	688,682
Interest expense	318,065
Losses on offshore wind	284,000
Other income, net	85,830
Income/(loss) before income tax (benefit)/expense	172,447
Income tax (benefit)/expense	-196,982
Net income/(loss)	369,429
Net income attributable to noncontrolling interests	1,880
Net income/(loss) attributable to common shareholders	367,549

Basic (in shares)	371,914,953
Basic earnings per common share (in dollars per share)	0.99
Diluted (in shares)	372,262,732
Diluted earnings per common share (in dollars per share)	0.99