Carolina Power & Light Company
SUPPLEMENTAL DATA Three Months Ended Nine Months Ended Twelve Months Ended
September 30 September 30 September 30
1995 1994 1995 1994 1995 1994
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Operating Revenues (in thousands)
Residential $ 292,830 $ 263,677 $ 737,448 $ 716,067 $ 937,367 $ 927,361
Commercial 178,531 165,008 469,387 458,325 606,635 598,245
Industrial 201,202 197,282 553,360 556,828 738,194 744,165
Government and municipal 21,650 20,815 59,215 59,913 77,619 78,813
Power Agency contract requirements 34,242 33,565 80,650 101,330 94,582 121,421
NCEMC 89,585 79,191 231,949 212,863 285,819 258,957
Other wholesale 21,136 20,469 61,661 69,460 76,975 95,126
Other utilities 24,343 14,121 58,012 29,762 62,040 32,186
Miscellaneous revenue 11,981 11,424 34,021 32,775 45,738 39,606
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Total Operating Revenues $ 875,500 $ 805,552 $ 2,285,703 $ 2,237,323 $ 2,924,969 $ 2,895,880
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Energy Sales (millions of kWh)
Residential 3,413 3,029 9,095 8,675 11,567 11,251
Commercial 2,678 2,453 7,016 6,671 9,034 8,672
Industrial 3,676 3,585 10,676 10,378 14,327 13,872
Government and municipal 373 359 973 969 1,266 1,263
Power Agency contract requirements 802 664 1,767 2,115 2,241 2,777
NCEMC 1,702 1,536 4,186 3,811 5,260 4,895
Other wholesale 487 436 1,422 1,488 1,916 2,035
Other utilities 831 465 2,307 799 2,497 879
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Total Energy Sales 13,962 12,527 37,442 34,906 48,108 45,644
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Energy Supply (millions of kWh)
Generated - coal 7,231 5,492 17,671 17,341 21,331 23,611
nuclear 5,010 5,730 14,901 12,782 20,630 15,698
hydro 145 192 599 728 753 846
combustion turbines 55 2 55 68 54 66
Purchased 2,082 1,764 5,626 5,580 7,086 7,459
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Total Energy Supply
(Company Share) 14,523 13,180 38,852 36,499 49,854 47,680
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Detail of Income Taxes (in thousands)
Included in Operating Expenses
Income tax expense - current $ 90,522 $ 96,224 $ 200,692 $ 185,305 $ 198,034 $ 169,572
Income tax expense (credit) - deferred 11,455 (10,907) 748 (12,909) 41,082 25,191
Income tax credit - investment tax
credit adjustments (2,553) (2,884) (7,658) (8,653) (10,542) (10,418)
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Subtotal 99,424 82,433 193,782 163,743 228,574 184,345
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Harris Plant deferred costs -
investment tax credit adjustments (74) (74) (223) (223) (297) 21
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Total Included in Operating Expenses 99,350 82,359 193,559 163,520 228,277 184,366
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Included in Other Income
Income tax credit - current (5,080) (8,215) (14,773) (13,513) (20,499) (15,183)
Income tax expense - deferred 1,044 5,329 4,240 8,138 5,917 7,802
Income tax credit - investment tax
credit adjustments - - - - - (1,194)
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Total Included in Other Income (4,036) (2,886) (10,533) (5,375) (14,582) (8,575)
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Total Income Tax Expense $ 95,314 $ 79,473 $ 183,026 $ 158,145 $ 213,695 $ 175,791
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FINANCIAL STATISTICS
Ratio of earnings to fixed charges 3.49 3.29
Return on average common stock equity 12.91 % 12.07 %
Book value per common share $ 18.14 $ 17.77
Capitalization ratios
Common stock equity 48.22 % 49.82 %
Preferred stock - redemption not required 2.63 2.72
Long-term debt, net 49.15 47.46
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Total 100.00 % 100.00 %
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See Notes to Financial Statements.