Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (USD)
Fiscal Period: December2014201520162017201820192020202120222023

Electric Power Distribution

          

Retail

6.87B 8.27B 7.87B 9.46B 10.57B

Interest Expense

-21M -10M -9M -14M -20M

Income Tax Expense

- - 2M - -

Total Assets

10.4B - - - -

CAPEX

-1M -2M -1M -1M -1M

EBT

134M 309M 2.2B 1.16B 424M

EBITDA

807M 983M 1.31B 923M 1.1B

D&A

292M 303M 212M 145M 102M

Operating Income

155M 312M 2.21B 1.17B 443M

Net Income

- - 2.2B 1.16B 424M

Independent Power Producers and Energy Traders

          

East

- 2.42B 2.59B 3.71B 4.22B

Interest Expense

- -7M -15M -3M -

Income Tax Expense

- - - - 1M

CAPEX

- -71M -44M -56M -105M

EBT

- 41M -567M -868M 1.16B

EBITDA

- 849M 737M 608M 707M

D&A

- 721M 698M 706M 647M

Operating Income

- 73M -552M -867M 1.16B

Net Income

- - -567M -868M 1.16B

Texas

3.99B 4.12B 2.79B 3.73B 3.82B

Interest Expense

8M 8M 14M 20M 21M

Total Assets

10.42B - - - -

CAPEX

-299M -388M -266M -335M -500M

EBT

1.37B 1.76B -2.51B -615M 354M

EBITDA

1.37B 1.65B -236M 1.44B 1.77B

D&A

508M 475M 608M 537M 544M

Operating Income

1.34B 1.76B -2.6B -711M 300M

Net Income

- - -2.51B -615M 354M

Sunset

- 1.25B 739M 956M 1.83B

Interest Expense

- -2M -2M -3M -2M

CAPEX

- -46M -31M -33M -69M

EBT

- -414M -413M -258M 633M

EBITDA

- 242M 60M 38M 358M

D&A

- 133M 139M 76M 62M

Operating Income

- -420M -428M -256M 639M

Net Income

- - -413M -258M 633M

West

- 282M 374M 336M 914M

Interest Expense

- 10M 9M 6M 8M

CAPEX

- -2M -8M -116M -18M

EBT

- 50M 1M -238M 454M

EBITDA

- 73M 93M 152M 263M

D&A

- 19M 60M 42M 79M

Operating Income

- 39M -8M -250M 425M

Net Income

- - 1M -238M 454M

Wholesale Generation

- - - - -

Interest Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Operating Income

- - - - -

Net Income

- - - - -

Eliminations/Corporate and Other

338M - - 1M 2M

Interest Expense

-770M -632M -381M -371M -742M

Income Tax Expense

- - -460M -350M 507M

Total Assets

-3.6B - - - -

CAPEX

-71M -91M -48M -55M -58M

EBT

-825M -755M -407M -620M -1.02B

EBITDA

46M -27M -25M -44M -63M

D&A

76M 64M 36M 69M 68M

Operating Income

-38M -137M -83M -135M -193M

Net Income

- - 53M -270M -1.53B

Eliminations

-3.97B -4.9B -2.28B -4.76B -6.58B

Interest Expense

3M 3M 1M - -

D&A

- - - - -

Operating Income

- - - - -

Sanitary Services

          

Asset Closure

341M 3M - 296M -

Interest Expense

- - -1M -3M -5M

Total Assets

345M - - - -

EBT

-109M -101M -22M -119M -6M

EBITDA

-68M -81M -33M -121M -39M

D&A

- 22M - 21M -

Operating Income

-107M -109M -56M -130M -111M

Net Income

- - -22M -119M -6M

Electric Power Generation By Fossil Fuels

          

MISO

658M - - - -

Interest Expense

-4M - - - -

Total Assets

47M - - - -

CAPEX

-25M - - - -

EBT

55M - - - -

EBITDA

103M - - - -

D&A

19M - - - -

Operating Income

52M - - - -

NY/NE

1.14B - - - -

Interest Expense

-3M - - - -

Total Assets

3.06B - - - -

CAPEX

-22M - - - -

EBT

188M - - - -

EBITDA

307M - - - -

D&A

208M - - - -

Operating Income

179M - - - -

PJM

2.44B - - - -

Interest Expense

-10M - - - -

Total Assets

5.94B - - - -

CAPEX

-69M - - - -

EBT

405M - - - -

EBITDA

760M - - - -

D&A

537M - - - -

Operating Income

412M - - - -

Power Production

- - - - -

Interest Expense

- - - - -

Income Tax Expense

- - - - -

Total Assets

- - - - -

CAPEX

- - - - -

EBT

- - - - -

D&A

- - - - -

Net Income

- - - - -

Geographical Revenue Distribution History

Geographical breakdown of sales (USD)
Fiscal Period: December2014201520162017201820192020202120222023

United States

11.81B 11.44B 12.08B 13.73B 14.78B

Total Assets

26.62B 25.21B 29.68B 32.79B 32.97B

Interest Expense

-793M -619M -350M -340M -679M

Income Tax Expense

290M 266M -458M -350M 508M

D&A

1.87B 2.02B 2.01B 2.01B 1.93B

CAPEX

-946M -1.68B -1.59B -2.6B -1.46B

Net Income

928M 636M -1.27B -1.23B 1.49B

EBT

1.22B 890M -1.72B -1.56B 2B

Operating Income

1.99B 1.52B -1.52B -1.18B 2.66B