EXHIBIT 99 TXU GAS COMPANY AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED OPERATIONS (UNAUDITED) TWELVE MONTHS ENDED SEPTEMBER 30, ------------------------ 2000 1999 -------- ------- OPERATING REVENUES............................................................. $5,407 $3,793 -------- ------- OPERATING EXPENSES Energy purchased for resale............................................... 4,860 3,277 Operation and maintenance................................................. 344 372 Depreciation and other amortization....................................... 61 62 Goodwill amortization..................................................... 21 21 Taxes other than income................................................... 61 64 -------- ------- Total operating expenses............................................. 5,347 3,796 -------- ------- OPERATING INCOME (LOSS)........................................................ 60 (3) OTHER INCOME (DEDUCTIONS) - NET................................................ 60 13 -------- ------- INCOME BEFORE INTEREST, OTHER CHARGES AND INCOME TAXES.................................................. 120 10 INTEREST INCOME................................................................ 4 1 INTEREST EXPENSE AND OTHER CHARGES............................................. (78) (77) -------- ------- INCOME (LOSS) BEFORE INCOME TAXES.............................................. 46 (66) INCOME TAX EXPENSE (BENEFIT)................................................... 13 (18) -------- ------- NET INCOME (LOSS).............................................................. 33 (48) PREFERRED STOCK DIVIDENDS...................................................... 4 4 -------- ------- NET INCOME (LOSS) APPLICABLE TO COMMON STOCK................................................................ $ 29 $ (52) ======== =======