ed: the income statement

MyFinsight

For the quarter ending 2025-09-30, ED made $4,530M in revenue. $688M in net income. Net profit margin of 15.19%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Total operating revenues	4,530	3,595	4,798	4,092
Operating costs-Electricity Purchased	905	649	721	743
Operating costs-Fuel	40	27	127	27
Operating costs-Oil And Gas Purchased	113	171	362	67
Operating costs-Oil And Gas Operation And Maintenance	965	923	952	986
Depreciation and amortization	586	576	564	550
Taxes, other than income taxes	953	894	947	857
Total operating expenses	3,562	3,240	3,673	3,230
Loss on sale of the clean energy businesses	0	0	0	0
Operating income	968	355	1,125	862
Investment income	18	17	16	17
Other income	208	214	201	157
Allowance for equity funds used during construction	16	18	18	8
Other deductions	11	8	14	17
Total other income	231	241	221	165
Income before interest and income tax expense	1,199	596	1,346	1,027
Interest on long-term debt	292	292	292	275
Other interest expense	31	26	39	47
Allowance for borrowed funds used during construction	14	18	18	16
Net interest expense	309	300	313	306
Income before income tax expense	890	296	1,033	721
Income tax expense	202	50	242	133
Profit Loss	-	-	-	588
Loss attributable to non-controlling interest	-	-	-	0
Net income for common stock	688	246	791	588

Average number of shares outstanding-basic (shares)	360,700,000	360,400,000	350,100,000	346,200,000
Average number of shares outstandingdiluted (shares)	361,900,000	361,700,000	351,300,000	347,500,000
Net income per common share - basic (dollars per share)	1.91	0.68	2.26	1.7
Net income per common share - diluted (dollars per share)	1.9	0.68	2.25	1.69