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Condensed Consolidated Statements Of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Millions
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2023
May 17, 2023
Jun. 30, 2024
May 17, 2023
Jun. 30, 2024
Operating revenues $ 301 $ 137 $ 489 $ 1,210 $ 998
Fuel and energy purchases (57) (69) (163) (176) (313)
Nuclear fuel amortization (25) (9) (28) (33) (63)
Unrealized gain (loss) on derivative instruments (46) (9) 15 (123) (12)
Energy Expenses (128) (87) (176) (332) (388)
Operating Expenses          
Operation, maintenance and development (69) (108) (164) (285) (318)
General and administrative (18) (22) (40) (51) (83)
Depreciation, amortization and accretion (28) (68) (75) (200) (150)
Impairments 0 (16) 0 (381) 0
Operational restructuring 0 0 (1) 0 (1)
Other operating income (expense), net (3) (28) (6) (37) (6)
Operating Income (Loss) 55 (192) 27 (76) 52
Nuclear decommissioning trust funds gain (loss), net 39 11 27 57 102
Interest expense and other finance charges (33) (59) (62) (163) (121)
Reorganization income (expense), net 0 838 0 799 0
Gain (loss) on sale of assets, net (Note 17) 0 15 561 50 885
Other non-operating income (expense), net (11) 4 17 10 40
Income (loss) before income taxes 50 617 570 677 958
Income tax benefit (expense) (19) (198) (112) (212) (181)
Net Income (Loss) 31 419 458 465 777
Less: Net income (loss) attributable to noncontrolling interest 2 (12) 4 (14) 29
Net Income (Loss) Attributable to Stockholders (Successor) / Member (Predecessor) $ 29 $ 431 $ 454 $ 479 $ 748
Per Common Share (Successor)          
Net Income (Loss) Attributable to Stockholders - Basic (in dollars per share) $ 0.49   $ 7.90   $ 12.87
Net Income (Loss) Attributable to Stockholders - Diluted (in dollars per share) $ 0.49   $ 7.60   $ 12.41
Weighted-Average Number of Common Shares Outstanding - Basic (in shares) 59,029 0 57,434 0 58,119
Weighted-Average Number of Common Shares Outstanding - Diluted (in shares) 59,088 0 59,775 0 60,269
Capacity revenues          
Operating revenues $ 26 $ 42 $ 46 $ 108 $ 91
Energy and other revenues          
Operating revenues 188 180 367 1,042 939
Unrealized gain (loss) on derivative instruments          
Operating revenues $ 87 $ (85) $ 76 $ 60 $ (32)