EX-99 4 a2063612zex-99.txt EXHIBIT 99 EXHIBIT 99 TXU GAS COMPANY AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (UNAUDITED)
TWELVE MONTHS ENDED SEPTEMBER 30, -------------------- 2001 2000 ------- ------- MILLIONS OF DOLLARS Operating revenues..................................................... $ 7,575 $ 5,407 ------- ------- Operating expenses Energy purchased for resale........................................ 7,018 4,860 Operation and maintenance.......................................... 363 344 Depreciation and other amortization................................ 65 61 Goodwill amortization.............................................. 22 21 Taxes other than income............................................ 99 61 ------- ------- Total operating expenses....................................... 7,567 5,347 ------- ------- Operating income ...................................................... 8 60 Other income (deductions) - net........................................ 15 60 ------- ------- Income before interest, other charges and income taxes................. 23 120 Interest income........................................................ 21 4 Interest expense and other charges..................................... (91) (78) ------- ------- Income (loss) before income taxes...................................... (47) 46 Income tax expense (benefit)........................................... (8) 13 ------- ------- Net income (loss)...................................................... (39) 33 Preferred stock dividends.............................................. 4 4 ------- ------- Net income (loss) applicable to common stock........................... $ (43) $ 29 ======= =======