EXHIBIT 99 TXU CORP. AND SUBSIDIARIES CONDENSED STATEMENTS OF CONSOLIDATED INCOME (Unaudited) Twelve Months Ended June 30, 2004 ------------------- (millions of dollars, except per share amounts) Operating revenues........................................................ $ 8,928 Costs and expenses: Cost of energy sold and delivery fees................................... 3,784 Operating costs......................................................... 1,420 Depreciation and amortization........................................... 740 Selling, general and administrative expenses............................ 983 Franchise and revenue-based taxes....................................... 373 Other income............................................................ (56) Other deductions........................................................ 476 Interest income......................................................... (27) Interest expense and related charges.................................... 739 ------- Total costs and expenses............................................. 8,432 ------- Income from continuing operations before income taxes and extraordinary gain 496 Income tax expense........................................................ 84 ------- Income from continuing operations before extraordinary gain............... 412 Income from discontinued operations, net of tax effect.................... 435 Extraordinary gain, net of tax............................................ 16 ------- Net income................................................................ $ 863 Exchangeable preferred membership interest buyback premium................ 849 Preference stock dividends................................................ 22 ------- Net loss available for common stock....................................... $ (8) Average shares of common stock outstanding (millions): Basic.................................................................. 322 Diluted................................................................ 369 Per share of common stock - Basic: Income from continuing operations before extraordinary gain............ $ 1.28 Income from discontinued operations, net of tax benefit................ 1.35 Extraordinary gain, net of tax......................................... 0.05 Exchangeable preferred membership interest buyback premium............. (2.64) Preference stock dividend.............................................. (0.06) Net income available for common stock.................................. (0.02) Per share of common stock - Diluted: Income from continuing operations before extraordinary gain............ $ 1.24 Income from discontinued operations, net of tax benefit................ 1.18 Extraordinary gain, net of tax......................................... 0.04 Exchangeable preferred membership interest buyback premium............. (2.30) Preference stock dividend.............................................. (0.06) Net income available for common stock.................................. 0.10 Dividends declared........................................................ $ 0.50