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{"sheet":"LGE IS BP vs 12 Mo Preceding","index":0,"n_rows":88,"n_cols":7,"rows_kept":88,"cut":false,"hidden":false,"merged":[[0,0,0,6],[1,0,1,6],[2,0,2,6],[3,0,3,6]]}
["LOUISVILLE GAS AND ELECTRIC COMPANY"]
["CASE NO. 2025-00114"]
["COMPARISON OF BASE PERIOD AND MOST RECENT 12 MONTHS PRECEDING THE BASE PERIOD"]
["INCOME STATEMENT"]
[]
[]
[null,"Total Company",null,"Total Company"]
[null,"2025-08-31",null,"2024-08-31"]
["Title of Account","Base Period",null,"YECM",null,"Variance","Explanations on variances greater than $1 million"]
[]
["Operating Revenues"]
["Electric Operating Revenues",1285080577.9540932,null,{"$f":"D48","v":1270865469.6199999},null,{"$f":"B12-D12","v":14215108.334093332},"Higher electric revenue primarily due to higher off-system sales revenue and higher fuel revenue due primarily to higher fuel prices, partially offset by lower ECR revenue."]
["Gas Operating Revenues",390355591.50409257,null,{"$f":"D73","v":349666931.33999997},null,{"$f":"B13-D13","v":40688660.1640926},"Higher gas revenue primarily due to higher gas supply cost recovery due to higher gas distribution volumes and higher gas supply prices."]
["Total Operating Revenues",{"$f":"SUM(B12:B13)","v":1675436169.4581857},null,{"$f":"SUM(D12:D13)","v":1620532400.9599998},null,{"$f":"B14-D14","v":54903768.498185873}]
[]
["Operating Expenses"]
["Fuel for Electric Generation",326087107.39445215,null,{"$f":"D52","v":298469155.70999998},null,{"$f":"B17-D17","v":27617951.684452176},"Higher fuel expense due primarily to higher fuel prices."]
["Power Purchased",59800761.5,null,{"$f":"D53","v":65222408.380000003},null,-5421646.8800000027,"Decrease primarily due to lower power purchased from KU."]
["Gas Supply Expenses",110930421.04322836,null,{"$f":"D77","v":86640031.620000005},null,24290389.423228353,"Higher gas supply expenses due primarily to higher gas distribution volumes and higher gas supply prices."]
["Other Operation Expenses",233294556.97668549,null,{"$f":"D54+D78","v":239910403.25},null,-6615846.2733145058,"Lower other operations expense primarily due to lower meter reading expenses, lower customer billing expenses, lower outside services (reclassification of computer services due to FERC 898) and higher beneficial reuse proceeds, partially offset by higher transmission depancaking expenses, higher bad debt expense and higher DSM program expenses."]
["Maintenance",105724614.74000001,null,101124403.17,null,4600211.5700000077,"Higher other maintenance primarily due to higher overhead distribution line maintenance and computer software maintenance (reclassification of computer services due to FERC 898)."]
["Depreciation & Amortization Expense",299760322.82872504,null,301596522.37,null,-1836199.5412749648,"Decrease is due to the retirement of Mill Creek Unit 1 during the base period, partially offset by an increase in other plant-in-service."]
["Regulatory Debits",14126277.15067021,null,4926736.87,null,9199540.2806702107,"Increase is due primarily to AMI O&M savings and amortization of the Retired Asset Recovery Rider that starts during the base period."]
["Regulatory Credits",-1033251.5499999999,null,-450751.89,null,-582499.65999999992]
["Income Taxes",75062940.493196219,null,73181109.980000004,null,1881830.513196215,"Higher income taxes primarily due to the timing of ASC 740 effective tax rate adjustments in the 12-month period ended August 31, 2024."]
["Property and Other Taxes",59670216.162513316,null,59496253.25,null,173962.91251331568]
["Investment Tax Credit (net amortization)",-794748.80228999909,null,-901219.33,null,106470.52771000087]
["Loss (Gain) from Disposition of Allowances",-164445.05000000002,null,{"$f":"D62","v":-34.65},null,-164410.40000000002]
["Total Operating Expenses",{"$f":"SUM(B17:B28)","v":1282464772.887181},null,{"$f":"SUM(D17:D28)","v":1229215018.7299998},null,53249754.157181263]
[]
["Net Operating Income",{"$f":"B14-B29","v":392971396.57100463},null,{"$f":"D14-D29","v":391317382.23000002},null,{"$f":"B31-D31","v":1654014.3410046101}]
[]
["AFUDC - Equity",10641879.184,null,4845846.33,null,{"$f":"B33-D33","v":5796032.8540000003},"Increase due to additional AMI and New Generation CWIP eligible for AFUDC treatment."]
["Other Income Less Deductions",1483911.1542592095,null,1450531.98,null,{"$f":"B34-D34","v":33379.17425920954}]
[]
["Income before Interest Charges",{"$f":"B31+B33+B34","v":405097186.90926385},null,{"$f":"D31+D33+D34","v":397613760.54000002},null,{"$f":"B36-D36","v":7483426.3692638278}]
[]
["Interest Charges",108445389.67666405,null,103068373,null,{"$f":"B38-D38","v":5377016.6766640544},"Increase primarily due to higher debt balances."]
[]
["Net Income",{"$f":"B36-B38","v":296651797.23259979},null,{"$f":"D36-D38","v":294545387.54000002},null,{"$f":"B40-D40","v":2106409.6925997734}]
[]
[]
[null,"Electric Only",null,"Electric Only"]
[null,{"$f":"B8","v":"2025-08-31"},null,{"$f":"D8","v":"2024-08-31"}]
["Title of Account","Base Period",null,"YECM",null,"Variance"]
[]
["Operating Revenues"]
["Electric Operating Revenues",1285080577.9540932,null,1270865469.6199999,null,{"$f":"B48-D48","v":14215108.334093332},"Higher electric revenue primarily due to higher off-system sales revenue and higher fuel revenue due primarily to higher fuel prices, partially offset by lower ECR revenue."]
["Total Operating Revenues",{"$f":"SUM(B48)","v":1285080577.9540932},null,{"$f":"SUM(D48)","v":1270865469.6199999},null,{"$f":"B49-D49","v":14215108.334093332}]
[]
["Operating Expenses"]
["Fuel for Electric Generation",326087107.39445215,null,298469155.70999998,null,{"$f":"B52-D52","v":27617951.684452176},"Higher fuel expense due primarily to higher fuel prices."]
["Power Purchased",59800761.5,null,65222408.380000003,null,-5421646.8800000027,"Decrease primarily due to lower power purchased from KU."]
["Other Operation Expenses",163709664.70654613,null,172426577.90000001,null,-8716913.1934538782,"Lower other operations expense primarily due to lower meter reading expenses, lower customer billing expenses, lower outside services (reclassification of computer services due to FERC 898) and higher beneficial reuse proceeds, partially offset by higher transmission depancaking expenses, higher bad debt expense and higher DSM program expenses."]
["Maintenance",81708069.088000014,null,78369502.870000005,null,3338566.2180000097,"Higher other maintenance primarily due to higher overhead distribution line maintenance and computer software maintenance (reclassification of computer services due to FERC 898)."]
["Depreciation & Amortization Expense",249025605.80672503,null,251760511.84999999,null,-2734906.0432749689,"Decrease is due to the retirement of Mill Creek Unit 1 during the base period, partially offset by an increase in other plant-in-service."]
["Regulatory Debits",11538077.878293581,null,4769832.78,null,6768245.098293581,"Increase is due primarily to AMI O&M savings and amortization of the Retired Asset Recovery Rider that starts during the base period."]
["Regulatory Credits",-817718.48919999995,null,-282486.69,null,-535231.79920000001]
["Income Taxes",53927313.176053464,null,54286699.149999999,null,-359385.9739465341]
["Property and Other Taxes",43977283.526672117,null,44247657.409999996,null,-270373.88332787901]
["Investment Tax Credit (net amortization)",-794748.80228999909,null,-901174.33,null,106425.52771000087]
["Loss (Gain) from Disposition of Allowances",-164445.05000000002,null,-34.65,null,-164410.40000000002]
["Total Operating Expenses",{"$f":"SUM(B52:B62)","v":987996970.73525262},null,{"$f":"SUM(D52:D62)","v":968368650.37999988},null,19628320.355252743]
[]
["Net Operating Income",{"$f":"B49-B63","v":297083607.2188406},null,{"$f":"D49-D63","v":302496819.24000001},null,{"$f":"B65-D65","v":-5413212.0211594105}]
[]
[]
[null,"Gas Only",null,"Gas Only"]
[null,{"$f":"B44","v":"2025-08-31"},null,{"$f":"D44","v":"2024-08-31"}]
["Title of Account","Base Period",null,"YECM",null,"Variance"]
[]
["Operating Revenues"]
["Gas Operating Revenues",390355591.50409257,null,349666931.33999997,null,{"$f":"B73-D73","v":40688660.1640926},"Higher gas revenue primarily due to higher gas supply cost recovery due to higher gas distribution volumes and higher gas supply prices."]
["Total Operating Revenues",{"$f":"SUM(B73)","v":390355591.50409257},null,{"$f":"SUM(D73)","v":349666931.33999997},null,{"$f":"B74-D74","v":40688660.1640926}]
[]
["Operating Expenses"]
["Gas Supply Expenses",110930421.04322836,null,86640031.620000005,null,{"$f":"B77-D77","v":24290389.423228353},"Higher gas supply expenses due primarily to higher gas distribution volumes and higher gas supply prices."]
["Other Operation Expenses",69584892.270139366,null,67483825.349999994,null,2101066.9201393723,"Higher other operations expense primarily due to higher DSM program expenses and higher bad debt expense, partially offset by lower meter reading expenses, lower customer billing expenses, and lower outside services (reclassification of computer services due to FERC 898)."]
["Maintenance",24016545.652000003,null,22754900.300000001,null,1261645.3520000018,"Higher other maintenance primarily due to higher computer software maintenance (reclassification of computer services due to FERC 898), partially offset by lower gas distribution and transmission maintenance."]
["Depreciation & Amortization Expense",50734717.022,null,49836010.519999996,null,898706.50200000405]
["Regulatory Debits",2588199.2723766286,null,156904.09,null,2431295.1823766287,"Increase is due to AMI O&M savings."]
["Regulatory Credits",-215533.06080000001,null,-168265.2,null,-47267.860799999995]
["Income Taxes",21135627.317142751,null,18894410.830000002,null,2241216.4871427491,"Increase is primarily due to higher pre-tax income."]
["Property and Other Taxes",15692932.635841196,null,15248595.84,null,444336.79584119655]
["Investment Tax Credit (net amortization)",0,null,-45,null,45]
["Total Operating Expenses",{"$f":"SUM(B77:B85)","v":294467802.15192831},null,{"$f":"SUM(D77:D85)","v":260846368.35000005},null,33621433.801928252]
[]
["Net Operating Income",{"$f":"B74-B86","v":95887789.352164268},null,{"$f":"D74-D86","v":88820562.98999992},null,{"$f":"B88-D88","v":7067226.3621643484}]

{"sheet":"LGE TC RB Aug 24 vs Base Period","index":1,"n_rows":47,"n_cols":9,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,1,10],[2,0,2,10],[3,0,3,10],[4,0,4,10],[40,1,40,8]]}
[]
["LOUISVILLE GAS AND ELECTRIC COMPANY"]
["CASE NO. 2025-00114"]
["COMPARISON OF BASE PERIOD AND MOST RECENT 12 MONTHS PRECEDING THE BASE PERIOD"]
["RATE BASE - TOTAL COMPANY"]
[]
[]
[]
[]
[null,null,null,null,"Total Company",null,"Total Company"]
[null,null,null,null,"Rate Base ",null,"Rate Base "]
[null,"Title of Account",null,null,"Base Period",null,"2024-08-31",null,"Variance"]
[]
[{"$f":"1","v":1},"Utility Plant at Original Cost (a)",null,null,9863483788.5299988,null,9391007873,null,{"$f":"E14-G14","v":472475915.52999878}]
[]
[{"$f":"1+A14","v":2},"Deduct:"]
[{"$f":"1+A16","v":3},"  Reserve for Depreciation (a)",null,null,3219459037.5887251,null,3137305524,null,{"$f":"E17-G17","v":82153513.58872509}]
[]
[{"$f":"1+A17","v":4},"Net Utility Plant",null,null,{"$f":"+E14-E17","v":6644024750.9412737},null,{"$f":"+G14-G17","v":6253702349},null,{"$f":"+I14-I17","v":390322401.94127369}]
[]
[{"$f":"1+A19","v":5},"Deduct:"]
[{"$f":"A21+1","v":6},"  Customer Advances for Construction",null,null,8317556.1100000013,null,5878437,null,{"$f":"E22-G22","v":2439119.1100000013}]
[{"$f":"A22+1","v":7},"  Accumulated Deferred Income Taxes (a)",null,null,1242155084.6108391,null,1237050133,null,5104951.6108391285]
[]
[{"$f":"1+A23","v":8},"     Total Deductions",null,null,{"$f":"SUM(E22:E24)","v":1250472640.720839},null,{"$f":"SUM(G22:G24)","v":1242928570},null,{"$f":"SUM(I22:I24)","v":7544070.7208391298}]
[]
[{"$f":"1+A25","v":9},"Net Plant Deductions",null,null,{"$f":"+E19-E25","v":5393552110.2204342},null,{"$f":"+G19-G25","v":5010773779},null,{"$f":"+I19-I25","v":382778331.22043455}]
[]
[{"$f":"1+A27","v":10},"Add:"]
[{"$f":"A29+1","v":11},"  Material and Supplies",null,null,113700529.91806705,null,103584573,null,{"$f":"E30-G30","v":10115956.918067053}]
[{"$f":"A30+1","v":12},"  Gas Stored Underground",null,null,29451006.88677166,null,27524585.699999999,null,1926421.186771661]
[{"$f":"A31+1","v":13},"  Prepayments (b)",null,null,10597768.76225614,null,13152520.479999999,null,-2554751.7177438587]
[14,"  Cash Working Capital",null,null,195963861.14252737,null,{"$f":"E33","v":195963861.14252737},null,0]
[15,"  Unamortized Closure Costs",null,null,73529965.006218463,null,{"$f":"'LGE E RB Aug 24 vs Base Period'!G34","v":63484663.756735064},null,10045301.249483399]
[]
[{"$f":"1+A34","v":16},"     Total Additions",null,null,{"$f":"SUM(E30:E35)","v":423243131.7158407},null,{"$f":"SUM(G30:G35)","v":403710204.0792625},null,{"$f":"SUM(I30:I35)","v":19532927.636578254}]
[]
[{"$f":"1+A36","v":17},"Total Net Original Cost Rate Base",null,null,{"$f":"+E27+E36","v":5816795241.9362745},null,{"$f":"+G27+G36","v":5414483983.0792627},null,{"$f":"+I27+I36","v":402311258.85701281}]
[]
[]
["(a)","Common utility plant and the reserve for depreciation are allocated 69% to the Electric Department and 31% to the Gas Department for 2024 and 68% and 32% for 2025."]
["(b)","Excludes PSC Fees & Indiana Property Tax."]
[]
[]
[]
[]
[null,null,null,null,0]

{"sheet":"LGE E RB Aug 24 vs Base Period","index":2,"n_rows":47,"n_cols":11,"rows_kept":47,"cut":false,"hidden":false,"merged":[[1,0,1,10],[2,0,2,10],[3,0,3,10],[4,0,4,10]]}
[]
["LOUISVILLE GAS AND ELECTRIC COMPANY"]
["CASE NO. 2025-00114"]
["COMPARISON OF BASE PERIOD AND MOST RECENT 12 MONTHS PRECEDING THE BASE PERIOD"]
["RATE BASE - ELECTRIC"]
[]
[]
[]
[null,null,null,null,"Total",null,"Total"]
[null,null,null,null,"Electric",null,"Electric"]
[null,null,null,null,"Rate Base ",null,"Rate Base "]
[null,"Title of Account",null,null,"Base Period",null,"2024-08-31",null,"Variance",null,"Explanations on variances greater than $1 million"]
[]
[{"$f":"1","v":1},"Utility Plant at Original Cost (a)",null,null,7701769670.4359999,null,7421563332,null,{"$f":"E14-G14","v":280206338.43599987},null,"Additional capital spend from August 2024 through August 2025."]
[]
[{"$f":"1+A14","v":2},"Deduct:"]
[{"$f":"1+A16","v":3},"  Reserve for Depreciation (a)",null,null,2673628125.4180689,null,2626948039,null,{"$f":"E17-G17","v":46680086.418068886},null,"Additional capital spend from August 2024 through August 2025."]
[]
[{"$f":"1+A17","v":4},"Net Utility Plant",null,null,{"$f":"+E14-E17","v":5028141545.017931},null,{"$f":"+G14-G17","v":4794615293},null,{"$f":"+I14-I17","v":233526252.01793098}]
[]
[{"$f":"1+A19","v":5},"Deduct:"]
[{"$f":"A21+1","v":6},"  Customer Advances for Construction",null,null,4629354.1037366148,null,2230212,null,{"$f":"E22-G22","v":2399142.1037366148},null,"Increase primarily due to third party pole attachments."]
[{"$f":"A22+1","v":7},"  Accumulated Deferred Income Taxes (a)",null,null,971055582.22541332,null,979172389,null,-8116806.7745866776,null,"Decrease is primarily due to amortization of excess deferred income taxes."]
[]
[{"$f":"1+A23","v":8},"     Total Deductions",null,null,{"$f":"SUM(E22:E24)","v":975684936.32914996},null,{"$f":"SUM(G22:G24)","v":981402601},null,{"$f":"SUM(I22:I24)","v":-5717664.6708500627}]
[]
[{"$f":"1+A25","v":9},"Net Plant Deductions",null,null,{"$f":"+E19-E25","v":4052456608.6887808},null,{"$f":"+G19-G25","v":3813212692},null,{"$f":"+I19-I25","v":239243916.68878105}]
[]
[{"$f":"1+A27","v":10},"Add:"]
[{"$f":"A29+1","v":11},"  Material and Supplies",null,null,111315961.17062855,null,101245329,null,{"$f":"E30-G30","v":10070632.170628548},null,"Decrease primarily due to an increase in both fuel inventories and other materials and supplies."]
[{"$f":"A30+1","v":12},"  Gas Stored Underground",null,null,0,null,0,null,0]
[{"$f":"A31+1","v":13},"  Prepayments (b)",null,null,8733102.9566236176,null,10263098.629999999,null,-1529995.6733763814,null,"Decrease primarily due to lower IT Hardware/Software prepayments and payment timing variances partially offset by higher insurance premiums."]
[14,"  Cash Working Capital",null,null,143223929.47158316,null,{"$f":"E33","v":143223929.47158316},null,0]
[15,"  Unamortized Closure Costs",null,null,73529965.006218463,null,63484663.756735064,null,10045301.249483399,null,"Increase due to additional ARO CCR capital spend from September 2023 through August 2024."]
[]
[{"$f":"1+A34","v":16},"     Total Additions",null,null,{"$f":"SUM(E30:E35)","v":336802958.60505378},null,{"$f":"SUM(G30:G35)","v":318217020.85831821},null,{"$f":"SUM(I30:I35)","v":18585937.746735565}]
[]
[{"$f":"1+A36","v":17},"Total Net Original Cost Rate Base",null,null,{"$f":"+E27+E36","v":4389259567.2938347},null,{"$f":"+G27+G36","v":4131429712.8583183},null,{"$f":"+I27+I36","v":257829854.43551663}]
[]
[]
["(a)","Common utility plant and the reserve for depreciation are allocated 69% to the Electric Department and 31% to the Gas Department for 2024 and 68% and 32% for 2025."]
["(b)","Excludes PSC Fees & Indiana Property Tax."]
[]
[]
[]
[]
[null,null,null,null,0]

{"sheet":"LGE G RB Aug 24 vs Base Period","index":3,"n_rows":45,"n_cols":11,"rows_kept":45,"cut":false,"hidden":false,"merged":[[1,0,1,10],[2,0,2,10],[3,0,3,10],[4,0,4,10]]}
[]
["LOUISVILLE GAS AND ELECTRIC COMPANY"]
["CASE NO. 2025-00114"]
["COMPARISON OF BASE PERIOD AND MOST RECENT 12 MONTHS PRECEDING THE BASE PERIOD"]
["RATE BASE - GAS"]
[]
[]
[]
[]
[null,null,null,null,"Total Gas",null,"Total Gas"]
[null,null,null,null,"Rate Base ",null,"Rate Base "]
[null,"Title of Account",null,null,"Base Period",null,"2024-08-31",null,"Variance",null,"Explanations on variances greater than $1 million"]
[]
[{"$f":"1","v":1},"Utility Plant at Original Cost (a)",null,null,2161714118.0939999,null,1969444541,null,{"$f":"E14-G14","v":192269577.09399986},null,"Additional capital spend from August 2024 through August 2025."]
[]
[{"$f":"1+A14","v":2},"Deduct:"]
[{"$f":"1+A16","v":3},"  Reserve for Depreciation (a)",null,null,545830912.1706562,null,510357485,null,{"$f":"E17-G17","v":35473427.170656204},null,"Additional capital spend from August 2024 through August 2025."]
[]
[{"$f":"1+A17","v":4},"Net Utility Plant",null,null,{"$f":"+E14-E17","v":1615883205.9233437},null,{"$f":"+G14-G17","v":1459087056},null,{"$f":"+I14-I17","v":156796149.92334366}]
[]
[{"$f":"1+A19","v":5},"Deduct:"]
[{"$f":"A21+1","v":6},"  Customer Advances for Construction",null,null,3688202.006263386,null,3648225,null,{"$f":"E22-G22","v":39977.006263385992}]
[{"$f":"A22+1","v":7},"  Accumulated Deferred Income Taxes (a)",null,null,271099502.38542575,null,257877744,null,13221758.385425746,null,"Increase is primarily due to tax deductions from accelerated tax over book depreciation."]
[]
[{"$f":"1+A23","v":8},"     Total Deductions",null,null,{"$f":"SUM(E22:E24)","v":274787704.39168912},null,{"$f":"SUM(G22:G24)","v":261525969},null,{"$f":"SUM(I22:I24)","v":13261735.391689133}]
[]
[{"$f":"1+A25","v":9},"Net Plant Deductions",null,null,{"$f":"+E19-E25","v":1341095501.5316546},null,{"$f":"+G19-G25","v":1197561087},null,{"$f":"+I19-I25","v":143534414.53165454}]
[]
[{"$f":"1+A27","v":10},"Add:"]
[{"$f":"A29+1","v":11},"  Material and Supplies",null,null,2384568.7474385062,null,2339244,null,{"$f":"E30-G30","v":45324.747438506223}]
[{"$f":"A30+1","v":12},"  Gas Stored Underground",null,null,29451006.88677166,null,27524585.699999999,null,1926421.186771661,null,"Primarily due to an increase in the average price of stored gas volumes."]
[{"$f":"A31+1","v":13},"  Prepayments (b)",null,null,1864665.8056325226,null,2889421.8499999996,null,-1024756.0443674771,null,"Decrease primarily due to lower IT Hardware/Software prepayments and payment timing variances partially offset by higher insurance premiums."]
[14,"  Cash Working Capital",null,null,52739931.670944206,null,{"$f":"E33","v":52739931.670944206},null,0]
[15,"  Unamortized Closure Costs",null,null,0,null,0,null,0]
[null,null,null,null,null,null,"."]
[{"$f":"+A34+1","v":16},"     Total Additions",null,null,{"$f":"SUM(E30:E35)","v":86440173.110786885},null,{"$f":"SUM(G30:G35)","v":85493183.220944196},null,{"$f":"SUM(I30:I35)","v":946989.8898426902}]
[]
[{"$f":"1+A36","v":17},"Total Net Original Cost Rate Base",null,null,{"$f":"+E27+E36","v":1427535674.6424415},null,{"$f":"+G27+G36","v":1283054270.2209442},null,{"$f":"+I27+I36","v":144481404.42149723}]
[]
[]
["(a)","Common utility plant and the reserve for depreciation are allocated 69% to the Electric Department and 31% to the Gas Department for 2024 and 68% and 32% for 2025."]
["(b)","Excludes PSC Fees & Indiana Property Tax."]
[]
[]
[null,null,null,null,0]

{"sheet":"CAPITAL STRUCTURE","index":4,"n_rows":46,"n_cols":17,"rows_kept":46,"cut":false,"hidden":false,"merged":[[0,0,0,10],[1,0,1,10],[2,0,2,10],[3,0,3,10],[44,1,44,10]]}
["LOUISVILLE GAS AND ELECTRIC COMPANY"]
["CASE NO. 2025-00114"]
["COMPARISON OF BASE PERIOD AND MOST RECENT 12 MONTHS PRECEDING THE BASE PERIOD"]
["CAPITAL STRUCTURE"]
[]
[]
["LINE NO.","CLASS OF CAPITAL","BASE PERIOD AMOUNT",null,"BASE PERIOD RATIO",null,"AUGUST 2024 AMOUNT",null,"AUGUST 2024 RATIO",null,"VARIANCE AMOUNT"]
[null,null,"$",null,"%",null,"$",null,"%",null,"$"]
[null,"TOTAL COMPANY:"]
[1,"SHORT-TERM DEBT",0,null,{"$f":"C10/$C$16","v":0},null,1439.33,null,{"$f":"G10/$G$16","v":2.6899720115017476E-7},null,{"$f":"C10-G10","v":-1439.33}]
[]
[2,"LONG-TERM DEBT(1)",3254735411.5114183,null,{"$f":"C12/$C$16","v":0.51389938122622658},null,2460694018.1500001,null,{"$f":"G12/$G$16","v":0.45988050257364699},null,{"$f":"C12-G12","v":794041393.36141825},null,"(a)"]
[]
[3,"COMMON EQUITY",3078674455.1150455,null,{"$f":"C14/$C$16","v":0.48610061877377336},null,2890029359.9000001,null,{"$f":"G14/$G$16","v":0.54011922842915183},null,188645095.21504545,null,"(b)"]
[]
[4,"TOTAL CAPITAL",{"$f":"SUM(C10:C14)","v":6333409866.6264639},null,{"$f":"SUM(E10:E14)","v":1},null,{"$f":"SUM(G10:G14)","v":5350724817.3800001},null,{"$f":"SUM(I10:I14)","v":1},null,982685049.24646378]
[]
[]
["LINE NO.","CLASS OF CAPITAL","BASE PERIOD AMOUNT",null,"BASE PERIOD RATIO",null,"AUGUST 2024 AMOUNT",null,{"$f":"I7","v":"AUGUST 2024 RATIO"},null,"VARIANCE AMOUNT"]
[null,null,"$",null,"%",null,"$",null,"%",null,"$",null,null,null,null,"Base","2024-08-01"]
[null,"ELECTRIC:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Juris %","Juris %"]
[1,"SHORT-TERM DEBT",0,null,{"$f":"C22/$C$28","v":0},null,{"$f":"G10*Q22","v":1098.2562229737252},null,{"$f":"G22/$G$28","v":2.6899720115017476E-7},null,{"$f":"C22-G22","v":-1098.2562229737252},null,null,null,null,0.75460000000000005,{"$f":"'LGE E RB Aug 24 vs Base Period'!G38/'LGE TC RB Aug 24 vs Base Period'!G38","v":0.76303295489826883}]
[]
[2,"LONG-TERM DEBT(1)",2456023341.5265164,null,{"$f":"C24/$C$28","v":0.51389938122622669},null,{"$f":"G12*Q24","v":1877590627.769489},null,{"$f":"G24/$G$28","v":0.45988050257364699},null,{"$f":"C24-G24","v":578432713.75702739},null,null,null,null,null,{"$f":"Q22","v":0.76303295489826883}]
[]
[3,"COMMON EQUITY",2323167743.8298135,null,{"$f":"C26/$C$28","v":0.48610061877377336},null,{"$f":"G14*Q26","v":2205187642.2272496},null,{"$f":"G26/$G$28","v":0.54011922842915183},null,{"$f":"C26-G26","v":117980101.60256386},null,null,null,null,null,{"$f":"Q22","v":0.76303295489826883}]
[]
[4,"TOTAL CAPITAL",{"$f":"SUM(C22:C26)","v":4779191085.3563299},null,{"$f":"SUM(E22:E26)","v":1},null,{"$f":"SUM(G22:G26)","v":4082779368.2529616},null,{"$f":"SUM(I22:I26)","v":1},null,696411717.10336828,null,null,null,null,{"$f":"C28/C16","v":0.75460000000000005},{"$f":"G28/G16","v":0.76303295489826883}]
[]
[]
["LINE NO.","CLASS OF CAPITAL","BASE PERIOD AMOUNT",null,"BASE PERIOD RATIO",null,{"$f":"G19","v":"AUGUST 2024 AMOUNT"},null,{"$f":"I19","v":"AUGUST 2024 RATIO"},null,"VARIANCE AMOUNT"]
[null,null,"$",null,"%",null,"$",null,"%",null,"$",null,null,null,null,"Base",{"$f":"Q20","v":"2024-08-01"}]
[null,"GAS:",null,null,null,null,null,null,null,null,null,null,null,null,null,"Juris %","Juris %"]
[1,"SHORT-TERM DEBT",0,null,{"$f":"C34/$C$40","v":0},null,{"$f":"G10*Q34","v":341.07377702627457},null,{"$f":"G34/$G$40","v":2.689972011501747E-7},null,{"$f":"C34-G34","v":-341.07377702627457},null,null,null,null,0.24540000000000001,{"$f":"'LGE G RB Aug 24 vs Base Period'!G38/'LGE TC RB Aug 24 vs Base Period'!G38","v":0.23696704510173108}]
[]
[2,"LONG-TERM DEBT(1)",798712069.98490214,null,{"$f":"C36/$C$40","v":0.51389938122622658},null,{"$f":"G12*Q36","v":583103390.38051093},null,{"$f":"G36/$G$40","v":0.45988050257364693},null,{"$f":"C36-G36","v":215608679.60439122},null,null,null,null,null,{"$f":"Q34","v":0.23696704510173108}]
[]
[3,"COMMON EQUITY",755506711.28523219,null,{"$f":"C38/$C$40","v":0.48610061877377331},null,{"$f":"G14*Q38","v":684841717.67275035},null,{"$f":"G38/$G$40","v":0.54011922842915183},null,{"$f":"C38-G38","v":70664993.612481833},null,null,null,null,null,{"$f":"Q34","v":0.23696704510173108}]
[]
[4,"TOTAL CAPITAL",{"$f":"SUM(C34:C38)","v":1554218781.2701344},null,{"$f":"SUM(E34:E38)","v":0.99999999999999989},null,{"$f":"SUM(G34:G38)","v":1267945449.1270385},null,{"$f":"SUM(I34:I38)","v":0.99999999999999989},null,286273332.14309597,null,null,null,null,{"$f":"C40/C16","v":0.24540000000000003},{"$f":"G40/G16","v":0.23696704510173111}]
[]
["(1)","Includes the debt discount and premium, unamortized debt expense, and unamortized loss on reacquired debt"]
[]
[null,"Explanations of variances greater than $1 million:"]
["(a)","Increase due to forecasted First Mortgage Bond issuance in Q3 2025."]
["(b)","Reflects net income net of dividends paid and capital contribution."]