0001193125-22-276387.txt : 20221103 0001193125-22-276387.hdr.sgml : 20221103 20221103072531 ACCESSION NUMBER: 0001193125-22-276387 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 14 CONFORMED PERIOD OF REPORT: 20221103 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ONCOR ELECTRIC DELIVERY CO LLC CENTRAL INDEX KEY: 0001193311 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRIC SERVICES [4911] IRS NUMBER: 752967830 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 333-100240 FILM NUMBER: 221356214 BUSINESS ADDRESS: STREET 1: 1616 WOODALL RODGERS FWY CITY: DALLAS STATE: TX ZIP: 75202 BUSINESS PHONE: 214-486-2000 MAIL ADDRESS: STREET 1: 1616 WOODALL RODGERS FWY CITY: DALLAS STATE: TX ZIP: 75202 FORMER COMPANY: FORMER CONFORMED NAME: ONCOR ELECTRIC DELIVERY CO DATE OF NAME CHANGE: 20070425 FORMER COMPANY: FORMER CONFORMED NAME: TXU ELECTRIC DELIVERY CO DATE OF NAME CHANGE: 20040714 FORMER COMPANY: FORMER CONFORMED NAME: ONCOR ELECTRIC DELIVERY CO DATE OF NAME CHANGE: 20020926 8-K 1 d256185d8k.htm 8-K 8-K
ONCOR ELECTRIC DELIVERY CO LLC DE false 0001193311 0001193311 2022-11-03 2022-11-03

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

 

Form 8-K

 

 

Current Report

Pursuant to Section 13 or 15(d)

of The Securities Exchange Act of 1934

Date of Report (date of earliest event reported) - November 3, 2022

 

 

ONCOR ELECTRIC DELIVERY COMPANY LLC

(Exact name of registrant as specified in its charter)

 

 

 

DELAWARE   333-100240   75-2967830
(State or other jurisdiction
of incorporation)		  

(Commission

File Number)

   (I.R.S. Employer
Identification No.)

1616 Woodall Rodgers Fwy., Dallas, Texas 75202

(Address of principal executive offices, including zip code)

Registrant’s telephone number, including Area Code - (214) 486-2000

 

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instruction A.2. below):

 

☐

Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

 

☐

Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

 

☐

Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

 

☐

Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class

  

Trading
Symbol

  

Name of each exchange

on which registered

None   None   None

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).

Emerging growth company  ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.  ☐

 

 

 

ITEM 2.02.

RESULTS OF OPERATIONS AND FINANCIAL CONDITION.

On November 3, 2022, Oncor Electric Delivery Company LLC (“Oncor”) issued a press release discussing its financial results for the three and nine months ended September 30, 2022. The press release is furnished herewith as Exhibit 99.1.

In accordance with General Instruction B.2 of Form 8-K, the information presented herein under Item 2.02 and set forth in the attached Exhibit 99.1 shall not be deemed to be “filed” for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and is not to be incorporated by reference into any filing of Oncor under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such a filing.

Forward-Looking Statements

The press release contains forward-looking statements relating to Oncor within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties. All statements, other than statements of historical facts, that are included in the press release, or made in presentations, in response to questions or otherwise, that address activities, events or developments that Oncor expects or anticipates to occur in the future, including such matters as projections, capital allocation, future capital expenditures, business strategy, competitive strengths, goals, future acquisitions or dispositions, development or operation of facilities, market and industry developments and the growth of our business and operations (often, but not always, through the use of words or phrases such as “intends,” “plans,” “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimated,” “should,” “projection,” “target,” “goal,” “objective” and “outlook”), are forward-looking statements. Although Oncor believes that in making any such forward-looking statement its expectations are based on reasonable assumptions, any such forward-looking statement involves risks, uncertainties and assumptions. Factors that could cause actual results to differ materially from those projected in such forward-looking statements include: legislation, governmental policies and orders, and regulatory actions; legal and administrative proceedings and settlements, including the exercise of equitable powers by courts; weather conditions and other natural phenomena, including any weather impacts due to climate change; acts of sabotage, wars or terrorist or cyber security threats or activities; health epidemics and pandemics, including the evolving COVID-19 pandemic and its variants and its impact on Oncor’s business and the economy in general; loss of key technology platforms; economic conditions, including the impact of a recessionary environment, inflation, supply chain shortages, and labor availability and cost; unanticipated population growth or decline, or changes in market demand and demographic patterns; Electric Reliability Council of Texas, Inc. grid needs; changes in business strategy, development plans or vendor relationships; changes in interest rates or rates of inflation; unanticipated changes in operating expenses, liquidity needs and capital expenditures; inability of various counterparties to meet their financial and other obligations to Oncor, including failure of counterparties to timely perform under agreements; general industry trends; significant decreases in demand or consumption of electricity delivered by Oncor, including as a result of increased consumer use of third-party non-wires alternatives or other technologies; hazards customary to the industry and the possibility that Oncor may not have adequate insurance to cover losses resulting from such hazards; changes in technology used by and services offered by Oncor; significant changes in Oncor’s relationship with its employees, including the availability of qualified personnel, and the potential adverse effects if labor disputes or grievances were to occur; changes in assumptions used to estimate costs of providing employee benefits, including pension and retiree benefits, and future funding requirements related thereto; significant changes in accounting policies or critical accounting estimates material to Oncor; commercial bank and financial market conditions, access to capital, the cost of such capital, and the results of financing and refinancing efforts, including availability of funds in the capital markets and the potential impact of any disruptions in U.S. credit markets; circumstances which may contribute to future impairment of goodwill, intangible or other long-lived assets; financial and other restrictions under Oncor’s debt agreements; Oncor’s ability to generate sufficient cash flow to make interest payments on its debt instruments; actions by credit rating agencies; and Oncor’s ability to effectively execute its operational strategy.

Further discussion of risks and uncertainties that could cause actual results to differ materially from management’s current projections, forecasts, estimates and expectations is contained in filings made by Oncor with the U.S. Securities and Exchange Commission. Specifically, Oncor makes reference to the section entitled “Risk Factors” in its annual and quarterly reports. Any forward-looking statement speaks only as of the date on which it is

made, and, except as may be required by law, Oncor undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made or to reflect the occurrence of unanticipated events. New factors emerge from time to time, and it is not possible for Oncor to predict all of them; nor can it assess the impact of each such factor or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statement. As such, you should not unduly rely on such forward-looking statements.

 

ITEM 9.01.

FINANCIAL STATEMENTS AND EXHIBITS.

(d) Exhibits

 

Exhibit
No.

   

Description

99.1    Press release issued on November 3, 2022.
104    Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

 

SIGNATURE

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

 

ONCOR ELECTRIC DELIVERY COMPANY LLC
By:  

/s/ Kevin R. Fease

Name:   Kevin R. Fease
Title:   Vice President and Treasurer

Dated: November 3, 2022

EX-99.1 2 d256185dex991.htm EX-99.1 EX-99.1

Exhibit 99.1

 

LOGO                             

NEWS RELEASE

For additional information, contact:

Oncor Communications: 877.426.1616

Oncor Investor Relations: 214.486.6035

ONCOR REPORTS THIRD QUARTER 2022 RESULTS

 

  •  

Service Territory Growth

 

  •  

Operational Highlights

 

  •  

Capital Expenditure Plans Update

 

  •  

Base Rate Review Update

 

  •  

Liquidity Update

DALLAS (November 3, 2022) — Oncor Electric Delivery Company LLC (“Oncor”) today reported three months ended September 30, 2022 net income of $318 million compared to net income of $258 million in the three months ended September 30, 2021. Oncor’s quarter-over-quarter net income improvement was driven by increases in revenues from higher customer consumption attributable primarily to significantly warmer weather in the third quarter of 2022 as compared to the third quarter of 2021, updates to base transmission and distribution rates to reflect increases in invested capital, an annual energy efficiency program performance bonus approved in the third quarter of 2022 compared to the prior year’s annual energy efficiency program performance bonus being approved in the fourth quarter of 2021, and customer growth, partially offset by increases in costs associated with additional investments (primarily depreciation, property taxes and borrowing costs) and higher operation and maintenance expense.

“The Oncor team turned in yet another strong financial and operational quarter, focused on meeting the needs of our customers,” said Oncor CEO Allen Nye. “We’re in a very unique time at Oncor. The Oncor service territory, and the entire state of Texas more broadly, is experiencing tremendous – and in many places record – levels of growth. This growth continues despite ongoing supply chain impacts on builders, higher interest rates, and signals

 

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Oncor

1616 Woodall Rodgers Freeway

Dallas, Texas 75202

oncor.com

of a national recession. The employees and contractors of Oncor continue to work safely and efficiently to meet the needs of our customers and the ERCOT market. Our work has also included lending a hand to utilities outside of ERCOT after major outages. Recently, Oncor sent more than 500 mutual assistance personnel to Florida to help with power restoration efforts in the wake of Hurricane Ian. I’m so proud of our team and all they do to help power the state of Texas and beyond.”

Oncor’s reported net income of $741 million in the nine months ended September 30, 2022 compared favorably to net income of $595 million in the nine months ended September 30, 2021. Oncor’s period-over-period net income improvement was driven by increases in revenues from updates to base transmission and distribution rates to reflect increases in invested capital, higher customer consumption attributable primarily to significantly warmer weather as compared to the same period in 2021, an annual energy efficiency program performance bonus approved in the third quarter of 2022 compared to the prior year’s annual energy efficiency program performance bonus being approved in the fourth quarter of 2021, and customer growth, partially offset by increases in costs associated with additional investment (primarily depreciation, property taxes and borrowing costs) and higher operation and maintenance expense.

Oncor’s total distribution base revenues in the three months ended September 30, 2022 as compared to the three months ended September 30, 2021 increased 9.2% (2.3% increase on a weather normalized basis). The change in Oncor’s total distribution base revenues in the third quarter of 2022 included a 12.6% increase in distribution base revenues from residential customers (0.7% increase on a weather normalized basis) and a 5.6% increase in distribution base revenues from large commercial and industrial customers. Oncor’s total distribution base revenues in the nine months ended September 30, 2022 as compared to the nine months ended September 30, 2021 increased 10.5% (5.4% increase on a weather normalized basis). The change in Oncor’s total distribution base revenues in the nine months ended September 30, 2022 included a 14.4% increase in distribution base revenues from residential customers (4.5% increase on a weather normalized basis) and a 7.3% increase in distribution base revenues from large commercial and industrial customers. Financial and operational results are provided in Tables A, B, C and D below.

Oncor Service Territory Growth

Oncor’s service territory continues to be one of the fastest growing areas of the country, and Oncor continues to support that growth with new projects, including projects designed to increase reliability for the Electric Reliability Council of Texas, Inc. (“ERCOT”) market. Oncor connected approximately 14,000 new premises to the ERCOT grid in the third quarter of 2022, as compared to approximately 13,000 in the third quarter of 2021.

At September 30, 2022, Oncor had approximately 565 active transmission point-of-interconnection (“POI”) requests in queue, representing an approximately 52% increase in active POI requests compared to September 30, 2021. Of the active generation requests in queue, approximately 52% are solar, 35% are storage, 10% are

 

-more-

wind and 3% are gas. Through the nine months ended September 30, 2022, Oncor had approximately 230 new POI requests as compared to approximately 160 new POI requests during the same period of 2021. If new requests continue at this pace for the rest of the year, Oncor anticipates it will set a company record for new annual transmission interconnection requests in 2022.

The continued growth across Oncor’s service territory required the construction or upgrading of approximately 300 miles of power lines and included two major substation projects being placed in service in the third quarter of 2022. While the third quarter is generally considered a lighter in-service quarter for transmission projects due to ERCOT summer clearance constraints, Oncor placed $80 million of transmission projects into service in the third quarter of 2022. Also, Oncor expects a significant number of projects to be completed in the fourth quarter of 2022.

Operational Highlights

During the third quarter of 2022, Texas continued to experience significantly higher than normal temperatures. ERCOT’s record peak demand set in June, was broken several times in July reaching a new all-time record peak demand of over 80,000 megawatts on July 20, 2022. Throughout the heat wave experienced in the second and third quarters of 2022, Oncor’s system performed well and Oncor remains on pace to meet its reliability goals for 2022.

In September, Oncor answered the call of mutual assistance partners and deployed more than 500 employees and contractors to Florida as mutual assistance support to Florida utilities, prepositioning personnel and other resources to help restore power in the aftermath of Hurricane Ian.

In early October, an independent third party ESG ratings company improved its rating of Oncor, ranking Oncor in the top 3 percent of electric utilities rated by that agency.

Oncor’s commitment to Diversity, Equity & Inclusion continues to expand. In September 2022, Oncor rolled out an “I Belong” initiative to encourage employees to verify, or update as needed, their demographics. The goal of the initiative is to enable Oncor to enhance its culture and create new initiatives to help ensure that it is supporting all employees.

Capital Expenditure Plans

In the nine months ended September 30, 2022, Oncor’s capital expenditures totaled $2.2 billion and Oncor is on track to meet its $3.0 billion capital plan for 2022. Oncor has and expects to continue to review future capital expenditure plans with its board of directors. However, given the number of uncertainties at this stage in the capital expenditure planning process, particularly continued record growth in Texas, high inflation and a pending rate case, Oncor management recommended that its board of directors delay approval of a 2023 capital expenditure budget until a future board meeting. As a result, Oncor will not be updating its future capital plans at this time, but expects to announce a new five-year capital plan by the end of the first quarter of 2023.

 

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Base Rate Review

Oncor’s base rate case before the Public Utility Commission of Texas (“PUCT”) continues to progress. The rate review includes a request for an average annual revenue requirement increase over current adjusted rates of 4.5%, and, if approved as requested, would result in an aggregate annual revenue requirement increase of approximately $251 million. The rate review also requests a revised regulatory capital structure ratio of 55% debt to 45% equity and an authorized return on equity of 10.3%. Oncor’s current authorized regulatory capital structure ratio is 57.5% debt to 42.5% equity and its current authorized return on equity is 9.8%. A hearing on the merits was held before the State Office of Administrative Hearings from September 26, 2022 to October 4, 2022, and a proposal for decision is expected from the administrative law judges to the PUCT for its consideration by December 27, 2022. Resolution of the rate review requires issuance of a final order by the PUCT, which is expected by the end of the first quarter of 2023, and new rates would go into effect following issuance of that order.

Liquidity

As of November 3, 2022, Oncor’s available liquidity, consisting of cash on hand and available credit facility and commercial paper program capacity, totaled approximately $2.2 billion. Oncor expects cash flows from operations combined with long-term debt issuances and term loan credit agreements as well as availability under its credit facility and commercial paper program to be sufficient to fund current obligations, projected working capital requirements, maturities of long-term debt and capital expenditures for at least the next 12 months.

Sempra Internet Broadcast Today

Sempra (NYSE: SRE) (BMV: SRE) will broadcast a live discussion of its earnings results over the Internet today at 12 p.m. ET, which will include discussion of third quarter 2022 results and other information relating to Oncor. Oncor Chief Executive Allen Nye will also participate in the broadcast. Access is available by logging onto Sempra’s website, sempra.com. An accompanying slide presentation will also be posted at sempra.com. For those unable to participate in the live webcast, it will be available on replay a few hours after its conclusion on Sempra’s website.

Oncor’s Quarterly Report on Form 10-Q for the period ended September 30, 2022 will be filed with the U.S. Securities and Exchange Commission after Sempra’s conference call and once filed, will be available on Oncor’s website, oncor.com.

 

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Oncor Electric Delivery Company LLC

Table A – Condensed Statements of Consolidated Income

Three and Nine Months Ended September 30, 2022 and 2021; $ millions

 

     Q3 ‘22     Q3 ‘21     YTD ‘22     YTD ‘21  

Operating revenues

    $ 1,438     $ 1,286     $ 3,980     $ 3,572  
  

 

 

    

 

 

    

 

 

    

 

 

  

Operating expenses:

         

Wholesale transmission service

      291       261       862       770  

Operation and maintenance

      264       249       768       716  

Depreciation and amortization

      227       213       672       627  

Provision in lieu of income taxes

      70       53       162       125  

Taxes other than amounts related to income taxes

      147       143       432       418  
  

 

 

    

 

 

    

 

 

    

 

 

  

Total operating expenses

      999       919       2,896       2,656  
  

 

 

    

 

 

    

 

 

    

 

 

  

Operating income

      439       367       1,084       916  

Other deductions and (income) – net

      9       8       19       22  

Nonoperating benefit in lieu of income taxes

      (3 )      (3 )      (7 )      (9 ) 

Interest expense and related charges

      115       104       331       308  
  

 

 

    

 

 

    

 

 

    

 

 

  

Net income

    $ 318     $ 258     $ 741     $ 595  
  

 

 

    

 

 

    

 

 

    

 

 

  

 

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Oncor Electric Delivery Company LLC

Table B – Condensed Statements of Consolidated Cash Flows

Nine Months Ended September 30, 2022 and 2021; $ millions

 

     YTD ‘22     YTD ‘21  

Cash flows — operating activities:

     

Net income

    $ 741     $ 595  

Adjustments to reconcile net income to cash provided by operating activities:

     

Depreciation and amortization, including regulatory amortization

      734       688  

Provision in lieu of deferred income taxes – net

      27       40  

Other – net

      (13 )      (1 ) 

Changes in operating assets and liabilities:

     

Regulatory accounts related to reconcilable tariffs

      103       6  

Other operating assets and liabilities

      (181 )      (171 ) 
  

 

 

    

 

 

  

Cash provided by operating activities

      1,411       1,157  
  

 

 

    

 

 

  

Cash flows — financing activities:

     

Issuances of long-term debt

      3,950       1,290  

Repayment of long-term debt

      (2,732 )      —    

Net change in short-term borrowings

      (215 )      (70 ) 

Capital contributions from members

      318       188  

Distributions to members

      (318 )      (739 ) 

Debt discount and financing costs – net

      (29 )      (1 ) 
  

 

 

    

 

 

  

Cash provided by financing activities

      974       668  
  

 

 

    

 

 

  

Cash flows — investing activities:

     

Capital expenditures

      (2,161 )      (1,842 ) 

Expenditures for third party in joint project

      (2 )      (66 ) 

Reimbursements from third party in joint project

      1       98  

Other – net

      45       24  
  

 

 

    

 

 

  

Cash used in investing activities

      (2,117 )      (1,786 ) 
  

 

 

    

 

 

  

Net change in cash, cash equivalents and restricted cash

      268       39  

Cash, cash equivalents and restricted cash — beginning balance

      54       27  
  

 

 

    

 

 

  

Cash, cash equivalents and restricted cash — ending balance

    $ 322     $ 66  
  

 

 

    

 

 

  

 

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Oncor Electric Delivery Company LLC

Table C – Condensed Consolidated Balance Sheets

At September 30, 2022 and December 31, 2021; $ millions

 

     At 9/30/22     At 12/31/21  
ASSETS

 

Current assets:

     

Cash and cash equivalents

    $ 231     $ 11  

Restricted cash, current

      23       13  

Trade accounts receivable – net

      910       738  

Amounts receivable from members related to income taxes

      —         6  

Materials and supplies inventories – at average cost

      186       171  

Prepayments and other current assets

      111       101  
  

 

 

    

 

 

  

Total current assets

      1,461       1,040  

Restricted cash, noncurrent

      68       30  

Investments and other property

      134       155  

Property, plant and equipment – net

      24,431       22,954  

Goodwill

      4,740       4,740  

Regulatory assets

      1,646       1,547  

Operating lease ROU and other assets

      158       167  
  

 

 

    

 

 

  

Total assets

    $ 32,638     $ 30,633  
  

 

 

    

 

 

  
LIABILITIES AND MEMBERSHIP INTERESTS

 

Current liabilities:

     

Short-term borrowings

    $ —       $ 215  

Long-term debt due currently

      100       882  

Trade accounts payable

      429       441  

Amounts payable to members related to income taxes

      46       24  

Accrued taxes other than amounts related to income taxes

      260       286  

Accrued interest

      124       89  

Operating lease and other current liabilities

      298       283  
  

 

 

    

 

 

  

Total current liabilities

      1,257       2,220  

Long-term debt, less amounts due currently

      11,126       9,150  

Liability in lieu of deferred income taxes

      2,148       2,065  

Regulatory liabilities

      3,000       2,876  

Employee benefit plan obligations

      1,496       1,503  

Operating lease and other obligations

      277       231  
  

 

 

    

 

 

  

Total liabilities

      19,304       18,045  
  

 

 

    

 

 

  

Commitments and contingencies

     

Membership interests:

     

Capital account — number of units outstanding 2022 and 2021 – 635,000,000

      13,460       12,719  

Accumulated other comprehensive loss

      (126 )      (131 ) 
  

 

 

    

 

 

  

Total membership interests

      13,334       12,588  
  

 

 

    

 

 

  

Total liabilities and membership interests

    $ 32,638     $ 30,633  
  

 

 

    

 

 

  

 

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Oncor Electric Delivery Company LLC

Table D – Operating Statistics

Three and Nine Months Ended September 30, 2022 and 2021; mixed measures

 

     Q3 ‘22      Q3‘21      YTD ‘22      YTD ‘21  

Operating statistics:

         

Electric energy volumes (gigawatt-hours):

         

Residential

      16,070        14,498        39,594        35,390  

Commercial, industrial, small business and other

      27,970        25,747        75,986        68,420  
  

 

 

     

 

 

     

 

 

     

 

 

  

Total electric energy volumes

      44,040        40,245        115,580        103,810  
  

 

 

     

 

 

     

 

 

     

 

 

  

Reliability statistics (a):

            

System Average Interruption Duration Index (SAIDI) (nonstorm)

            78.6        78.7  

System Average Interruption Frequency Index (SAIFI) (nonstorm)

            1.3        1.3  

Customer Average Interruption Duration Index (CAIDI) (nonstorm)

            62.9        58.7  

Electricity distribution points of delivery (based on number of active meters) — end of period and in thousands

            3,881        3,817  

 

(a)

SAIDI is the average number of minutes electric service is interrupted per consumer in a year. SAIFI is the average number of electric service interruptions per consumer in a year. CAIDI is the average duration in minutes per electric service interruption in a year. Each of these results excludes outages during significant storm events. The statistics presented are based on twelve months ended September 30, 2022 and 2021 data.

***

Headquartered in Dallas, Oncor Electric Delivery Company LLC is a regulated electricity distribution and transmission business that uses superior asset management skills to provide reliable electricity delivery to consumers. Oncor (together with its subsidiaries) operates the largest distribution and transmission system in Texas, delivering power to more than 3.8 million homes and businesses and operating more than 140,000 miles of transmission and distribution lines in Texas. While Oncor is owned by two investors (indirect majority owner, Sempra, and minority owner, Texas Transmission Investment LLC), Oncor is managed by its Board of Directors, which is comprised of a majority of disinterested directors.

***

Forward-Looking Statements

This news release contains forward-looking statements relating to Oncor within the meaning of the Private Securities Litigation Reform Act of 1995, which are subject to risks and uncertainties. All statements, other than statements of historical facts, that are included in this news release or made in presentations, in response to questions or otherwise, that address activities, events or developments that Oncor expects or anticipates to occur in the future, including such matters as projections, capital allocation, future capital expenditures, business strategy, competitive strengths, goals, future acquisitions or dispositions, development or operation of facilities, market and industry developments and the growth of our business and operations (often, but not always, through the use of words or phrases such as “intends,” “plans,” “will likely result,” “are expected to,” “will continue,” “is anticipated,” “estimated,” “should,” “projection,” “target,” “goal,” “objective” and “outlook”), are forward-looking statements. Although Oncor believes that in making any such forward-looking statement its expectations are based on reasonable assumptions, any such forward-looking statement involves risks, uncertainties and assumptions. Factors that could cause actual

results to differ materially from those projected in such forward-looking statements include: legislation, governmental policies and orders, and regulatory actions; legal and administrative proceedings and settlements, including the exercise of equitable powers by courts; weather conditions and other natural phenomena, including any weather impacts due to climate change; acts of sabotage, wars or terrorist or cyber security threats or activities; health epidemics and pandemics, including the evolving COVID-19 pandemic and its variants and its impact on Oncor’s business and the economy in general; loss of key technology platforms; economic conditions, including the impact of a recessionary environment, inflation, supply chain shortages, and labor availability and cost; unanticipated population growth or decline, or changes in market demand and demographic patterns; Electric Reliability Council of Texas, Inc. grid needs; changes in business strategy, development plans or vendor relationships; changes in interest rates or rates of inflation; unanticipated changes in operating expenses, liquidity needs and capital expenditures; inability of various counterparties to meet their financial and other obligations to Oncor, including failure of counterparties to timely perform under agreements; general industry trends; significant decreases in demand or consumption of electricity delivered by Oncor, including as a result of increased consumer use of third-party non-wires alternatives or other technologies; hazards customary to the industry and the possibility that Oncor may not have adequate insurance to cover losses resulting from such hazards; changes in technology used by and services offered by Oncor; significant changes in Oncor’s relationship with its employees, including the availability of qualified personnel, and the potential adverse effects if labor disputes or grievances were to occur; changes in assumptions used to estimate costs of providing employee benefits, including pension and retiree benefits, and future funding requirements related thereto; significant changes in accounting policies or critical accounting estimates material to Oncor; commercial bank and financial market conditions, access to capital, the cost of such capital, and the results of financing and refinancing efforts, including availability of funds in the capital markets and the potential impact of any disruptions in U.S. credit markets; circumstances which may contribute to future impairment of goodwill, intangible or other long-lived assets; financial and other restrictions under Oncor’s debt agreements; Oncor’s ability to generate sufficient cash flow to make interest payments on its debt instruments; actions by credit rating agencies; and Oncor’s ability to effectively execute its operational strategy.

Further discussion of risks and uncertainties that could cause actual results to differ materially from management’s current projections, forecasts, estimates and expectations is contained in filings made by Oncor with the U.S. Securities and Exchange Commission. Specifically, Oncor makes reference to the section entitled “Risk Factors” in its annual and quarterly reports. Any forward-looking statement speaks only as of the date on which it is made, and, except as may be required by law, Oncor undertakes no obligation to update any forward-looking statement to reflect events or circumstances after the date on which it is made or to reflect the occurrence of unanticipated events. New factors emerge from time to time, and it is not possible for Oncor to predict all of them; nor can it assess the impact of each such factor or the extent to which any factor, or combination of factors, may cause results to differ materially from those contained in any forward-looking statement. As such, you should not unduly rely on such forward-looking statements.

 

-END-

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Document and Entity Information
Nov. 03, 2022
Cover [Abstract]  
Entity Registrant Name ONCOR ELECTRIC DELIVERY CO LLC
Entity Incorporation State Country Code DE
Amendment Flag false
Entity Central Index Key 0001193311
Document Type 8-K
Document Period End Date Nov. 03, 2022
Entity File Number 333-100240
Entity Tax Identification Number 75-2967830
Entity Address, Address Line One 1616 Woodall Rodgers Fwy.
Entity Address, City or Town Dallas
Entity Address, State or Province TX
Entity Address, Postal Zip Code 75202
City Area Code - (214)
Local Phone Number 486-2000
Written Communications false
Soliciting Material false
Pre Commencement Tender Offer false
Pre Commencement Issuer Tender Offer false
Entity Emerging Growth Company false
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