EXHIBIT 99 TXU CORP. AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended September 30, 2003 --------------------- (millions of dollars, except per share amounts) Operating revenues.................................................................. $10,765 ------- Costs and expenses: Cost of energy sold and delivery fees............................................ 5,013 Operating costs................................................................. 1,727 Depreciation and amortization.................................................... 880 Selling, general and administrative expenses..................................... 1,112 Franchise and revenue-based taxes................................................ 471 Other income..................................................................... (76) Other deductions................................................................. 531 Interest income.................................................................. (36) Interest expense and related charges............................................. 973 ------- Total costs and expenses..................................................... 10,595 ------- Income from continuing operations before income taxes, extraordinary loss and cumulative effect of changes in accounting principles............................. 170 Income tax expense.................................................................. 60 ------- Income from continuing operations before extraordinary loss and cumulative effect of changes in accounting principles........................................ 110 Loss from discontinued operations, net of tax benefit............................... (4,242) Extraordinary loss, net of tax benefit.............................................. (134) Cumulative effect of changes in accounting principles, net of tax benefit .......... (58) ------- Net loss............................................................................ (4,324) Preference stock dividends.......................................................... 22 ------- Net loss available for common stock................................................. $(4,346) ======= Average shares of common stock outstanding (millions)............................... 315 Per share of common stock: Basic and dilutive earnings Income from continuing operations before extraordinary loss and cumulative effect of changes in accounting principles .................................. $ .27 Loss on discontinued operations, net of tax benefit......................... $ (13.46) Extraordinary loss, net of tax benefit...................................... $ (.42) Cumulative effect of changes in accounting principles, net of tax benefit... $ (.18) Net loss available for common stock......................................... $ (13.79) Dividends declared............................................................... $ .0.50