- I I *1 *1' '4. Enron Cbrp Earnings Release Details 4th Quarter 1999 page 4 A' 1- 'A .4 4 A. Significant IBIT Variances Wholesale Buckets Summary Whol~ale Buckets Detail. - Business Unit Variance ScheduIe~ Calculation of EPS Other Income- - Interest Expense Minority Interests Nonrecuning items Earnings Release Support Pages Statistical Supplement.Pages; A- * * Disklbuti&w* .. . Rick Causey Mark Koenig '- * . Paula Risker Kathryn Corbally Peter Berger * Scott Vondertielde Mark Palmer cc: Bob Butts Greg Adams '-4 & 1-5 6. 7-14 15-22 -23 24 LA 1; 25 26 27 28-34 35-43 ~EC BR2tflfl4A~ V *~~~*- ........ r *1 GOVERNMENTJ 4401 t A. Enron VVbolsssb Sl~nlfloantVsrtncos Un * Commodity Year EL] Fm -Sos WindJug, exd ohljknaUoM (netolexperwes) - Lee summafyst (a) Ctulaha otinatlon StxwIg4nflw~ Peoples ortglnstlon WAPAorfgtjuk~ - WNP (SPA) mtfrmlko Other an odgb.afiozw (less tan $l2rui) Ga, Trading Power tradlr~. e~l ortta~flons (net of ospensofl- seesaamary.t~) Esshin oI~JMIfvn; - ~GsncaoCgbietton Scow powetsates epeakeuu) LMJted lI[wa1]ngor~b2alion - Other power cilgirnifons Oess than $lOfl Power Trading E~uhyfrst9~idw) - Interest &FXbooks V SlotS Uq'Ms (net etapems) WOattier, ppei'. esat S02 Ct~dk release Pnadwcy peloase Ottuer Ouc.~udtu expenses) ~z Assets and Invostmonls Oilier be ding Totat Comodlty Fair value Income We summaw at(s) "Fijutycaiqa on fli, JWI II, othera (I rEt Slum East Coast Power In 09) an (n sst~ Acani eth*gS on unmhant Investments * flnx~e sitims Wsaseocrxgaln Asset seMown as ISGa - see summary at (4 £04 tto~ toq3ensstn expense Pinj.ctromas olherponfofo rebted earnings .4 Ma~thantAcflvtty Asset o~fatlonn - see sasrnnmy at (e) Deelopernrt and consirucifen -. * OperaEons end Osvetepmoot total Assets 3114 tnfletwnb Total Unaflocafrd F~cpa ifs. Iota) Wht)eSt1e - 3 (33) 38 80 - 80 10 31 ~21> 14 - 14 - 42 (421' .47 (47) 84 10 BC jar 151 . 38 177* 60 49 41 30 S 243 4$. -1.. Ifl~. (71) no 40 41 30 7. 368 292 79 54 - .. 54 91 - 74 ,A7 36 (2fl 05 24 A;~~ 154 33 121 41 (412 (300) (2401 OW 73 (32) 105 628 .411. 217 C) 84 2 34 284- (66) (j47) 50 (22) 46 20 17 SOC 89 04) 303 148 (4~ 34. t1~ 27 (66) 650 683 (83) 248 54 192 (46) (28) (18) -200 26 174 an no 141 riran n'm mm 'Din' (14) 35 30 4 . - - 12 II. IC (14) 35 (80) 4 (12) 2$ . 52 - rim 8.24, (18) - 48 (46) 48 - 49* 22 - - 22 30 * # 30 (4) - (4) 103 70 35 16 - 16. 23 . . 20 8' 28-. 18 . (10) An "40' (75) (70) (5) 12 . (15) 2? 161 107 44 19 (82) 71 I . (11) .12 is 8 a a -v * .7 (7) 28 224 (190) - 0) 8 (243 18) (9) 4$ 150 (III) 140 (1~1 .~ 155 (341 (11 (33) 108 . (16) 122 -149 140 .9 nell (162) (SI (371 (46). . S 1.111~~ ma - 24g '21V p201 S ECD03690192 82 slm¶wllwar.sumnhary I a 1)1 8120 W 1:28 MA WHOLESALE DETAILS MT tow ~a) Gee twdlng. excluding odglnaflons us Evmpe (net of ewperuses?) Gas fre0apart (Europe) Crsdftteset'n - Stue ~Gge - Other (tncftMkig HPL end expanses) (h) Povsrfradlng. excluding aflginuffons: MA - East HA-Wet Eurupo (net uf eqeftset) Other (IndLiding expenses) (it) Fair vain Income: Gatatylca Ecogas First Wojid ~6uUand Steel ifrd9e pestnnance Kafija ~Mwt4&-NA,ECUandEI NBM re~,hadasson Q'satited~ EQO (alter share ek~iange) - Tadtcafl-EUI~ fliyttvn (ant of hedge stort) - ECI Byrnore-EGI 01hw3 O2SS limit $lDm) (I) Asset sehdovas end j±Bt Bammel Looper Mid-Tn a Pttsbumfl ~(mnt PoL9~er River Plo3edRodc Wr~Rjvff Nodhem Boj~er Poland Coat vdlon tees on Sutton tWge. Teesside Ghurddlf(Ptmttg Rica) Guam ftaiyffi~tey- Rlvemkle (Teesaide) - * titwi Bddye 011w 0nctudk,g expenses) urn LW W rm 79 131 12 9 (195) 50 law (23) 9 j~3sI 23 en) 38 ($3) 40 mi r~umri m 4 as B S (1) A!7L 3 (33) 30 101 123 (22) 48 78 (31) 128 134 (8) (100) (08) (12) 177 *~48 (11) 17 - 17 11 - 11 27 - 07 7 12 (S) * (lOBE 1. *. (107) .48. 12 38 .8 2 4 (11) (8) .01 * 10 - 10 (082 - - 08) 43. - 43 * (14) - (14) * 332 - 332 10 - 10 (29) 28 ~.(58) 358 50 10 27 (17) - 40 (40). 27 - 27 17 24 (7) 27 *. -' 27 * 17 4 13 - 49 (49) * 15 - 15 16 - 18 - 187 (161) 18 - 18 192 200 (98) 2 85 (83) .39 21 18 .5 (57) 82 294 560 (200) 13 25 29 9 (7~) (9) 13 (20) (0) (.4 9 (14) - (14) 5 .14 (9) 12 29 (17) 25 - 25 (30) (19) (17) 8 24 (18) 8 a 4 - 4 - . - '4 (43) 4? (5) . 3 (8) - (15) 18 -. (3) 3 (3) - CS) 10 - 10 (1) 8 (7) 19 (62). 71 - 27 (27) - 24 (24) 7 -.- 7 * . 4 (4) 16 16 - t - 200 ~Q0) .6 (31) 37 28 224 (198) agnEwuvat, S1Mwwt'~ 1U0&O00. tM MA EC 00369oin ¾~, * WHO LESM.E DETAILS per nova (g) Asset operation.: E!tfru IBIT E~ufty eowlnga 1km: a~rope~ * cottages: CIESMTGS DPCPhneI Transrtdes OttterMtemallw,pl * - * Europe nwvsgfhmnl feet JECI nwn~gemen1 fee EG~P opemllons Ed operations * Other Ondudino experkses). h W91F1 m LrJ 111 ill 2 ~5 -(3) S 2' 1 35 38 30 - * so 13 6 7 52 9 43 11 10 1 20 23 (3) 14 28 35. - 14 - 28 (39) 74 240 - 34 .492 4 .4.. - LmLJ LALJ 32 S I 9 20 S 20 4 B a 46 25 82 (w I (4) 5 2 B (243 1? 13 20 15 2 A 45, 49 140 . (15) 165 4 1. '1 -4 t 4,.. sUflUWnVAr. aumnisy B * EC 003690194 111 WZVOO, tISAM 4 -EnronColv SlgnIftwlt Veriunca. (In ILUWonSI Gas Pipeline StoMp Qoasmarsin OptSi.~ expenses (loct dewec) - EquRyeur*iga Clbw Nmtem Boriter Eon ~OQw Otherhi~mt * .Galnsonsulea (S21m Trallbfazermondzafionin 98) IutLmest Income (pOnnTh, Inn ta WTD * InflUock Conoco RSntwsemenlofTranscanadapaymeM - Gas Plpolhue Group mm 528 (330) 640 (348) 23 8 4- 4 - 8 (14) (A) 18 (C) 2 4 4 I 38 32 A .3 27 (24) 13 2 .16 9. - 9 9 .- 9 9 9 (4) 2 48 26 -21 380 151 23 mi m LaLJ LmtJ W 170 -. lET ~1) U 2 (2) a 2' *1 I (2) -¶ (I) O 4 4 - 27. . (27) I (23) 24 1 4 (31 97 84 13 Portland Geuorat Group Gross inarQIii Opoiming expenses (lod demscj * 740 745 .* (6) (485) (476) 17) - Equity eanl{flgs Oilier Income: Gain omi sScf assets (Siorn wi Cenb~ia In fl) cou - 12 .18 +4 I 11. 4 12 other ii 14 (3) 1 - Portland Conowi Group 305 2# 18 Enron EuejgylenJcos Grass flNTQIfi OpntIru~ expenses (trial dtpmc) alo* Merest Cuber Income 213 117 (297) .* (241) 6 7 Uarott tttexw Sswten 101 . (0) (68) (I) (2) H, 8 - (2) (883 (IQt St 44 * 770) (72) 2 Exptomflort arid Produclion Sr IS - 11 1 ECOO3aggjg~ surnewnvsr, Sumirialy lflBflOOo. t2BAM 1~ (E) (12~.. (ii,, (13) (F) 1 (13) 14 to~ 32 (H) (21 (03~ '7 oM~~ U EflccnCotp p. Sigrrffieantvartaftcn Cr., Millions) rvn mm rumri mm LJ!!LJ Con, orate and Other Corporate e~q'mises and cifier Ansrix earnings, Gehi art Axurtc sale and IPO EGM (putrnarlW Pmject SInS) EOG ACEs EGG SMM Et'E-J !Itmsn * ,EEDc ResGo (Includes gain on asia of $Stm in 99) -. E~C Clean Fuels operallons -C Corponte nnt Otlmr Total reetmlng lUll - -. Nonncurdng Items (piutax) ~ it Galnonsuleof EGG T I lpwekwutcfMtflEfsdUy GaMe~EOGACES CA,sqe to reject losses on contrac¶M hITBE ~rcdudIo Norncunlng beau (120) C'S) 40 33 (6) 24 -2 as- (20) * (In. (134) 25 79.' Is 14 9 4 7 7 I- -'-C. (441) A'- 22 Ion 14 (25) 48 *..8 (79) (16) * (14) (63 * 24 7 49 SAL lsr 454 (441) (22) i SF -13- (39) 02 1.995 1.562 413 Total WIT - (A) Gmssmnrglndweasedduetatoweraurdiarea. (li) Revenues hneased puimadj chit to higher kanspcflaUon rates sea resuft of NNG's rate ~so solllenient. 'A (C) Oporatg expenses decmnsad duo to Iovmr surchswes. - (D) EqukyeamhigsnsedbmCttaIspr*iur9yduetoIowerflruncV~cosls. . (E) Pdmadly due to Cameo Italian of SI3.2m~ and Nolan wutte.offof$3.Zrnm included hi 1985, (F) Operaliag eaqsnses Immiad due to Eci raclase to EnTon bi 1998 at $Srnm and SAP billing In 1999 at 53mm. (0) Gioss n.rgm loaeasS SWan du~to atsnb~ outsowaing dome and recojnWng MW earnings in 1999 arid 512mm as new gas and pawer doe?. were sigrud end new buslnssrn nwdevdloped. ~-, (N) 536mm due toalging oulsouvdna deals and reeognlr2na MTMasnti9L~ hi CW era as, Simm In at xergaax and $Srnm in legal d'.atges. - (24) (20) 12 - I (3). 32 12 14 A I 2t 473 '400 (29) 5 - 12 41 (41) * Cl) (3) 32 a (251 --73 , ~4 .4 9 p - - * 22' (72) p - (91) *O1* * (593 30- 473 361 112 9. 4--- ECooasgoig6 *~r----- -g S*lmSiiiiiVSt summejy 4 111W2000. 128AM 6~ 1' 49 4- - - - ~ ~ - - ~ ins byOn * Sxrnorv smdMAn tam',' ~fl.&q a,ad~ysds&S.vias frmm,t,omMs&s,hn GiIn,~S*sSdm4 Mn~nAd4 fl.rdqru~,t&C.a*uei1co Cjwstfrs,flw&Ca.s, ~TSt Mn &1AVUt~IW~ I- Year to War ~,so 59.08 giVe 97 Ynr I.e (Dcci ~War__4Q95__9tuofl__3Q99 209 1Q99 1872 * dli 145.3 ~ tti sea isis 314.1 354 368.2 102.6 265.6 423 102.3 114.5 291.8 -39* IL? . 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(brr%Eq,lfl (to) (~) - (&~) - - - - - "A M41,mu E~s1PcwwPV 44 - 44 - - 4A - - 4.4 . . - 114 F4TVa,Lw~n.. F4sg.sPV 10.8 - 10.8 19.1 - - - - 101 - NA re,v...~.. ,scrv . - - - (3.3) . - 3.8 MA F*v-hcnt* . ~btV.%ddFV 86.8 4.0 92.8 414 38.4 13.0 961 - 40 MA ,tThfl,c=. 1*nibndStMFV 51 - 6,7 - . 6.7 :116 - (4.9) 11,6 - 'tv-Jet 1.4pP~smmnc.FV . Q~5.9) 4.0 (199.9) (5.7) (58.2) (36.0) 1.2 30.7 007.1) (29.5) (41.2) 47.2 EsME~V 471 (42) 52.3 - 3H.9 134 11.9 ' 35.9 Iii 21 (22) NA I*VtkiOS, . - - - (ii) 2.! - . - - - 10, vamn,n. )~e1neuIv 14.7 . 14.7 - (23) 17.4 - - 14.7 - - - - ~tA Fflk~ , (IDA) - (10.6) - (8.~ (2.4) (3.4) 4.0 (21) (74) (IA) 3.4 WA .FSVA~bw.g OflftjbFV (2.2) (17) - (23) -. 40 3.0 (10.7) SAl U WA OS.TV 0.2) 03 (IS) (2.7) (0.6) 2) 4.3 (103) (3,5) 13,2 1.7 (14) ilL f*v- Pqie,M.W 10.3 4.2 64 . - - 43 - - 10.3 - - 4.2 IlL - . - - 21.7 . (21.7) - - VIA mv-t.fl4 Qa~t~PV (67.2) - (613) - (416). (25.1) - 43 (6)3) (43) . - MA.VW..kw.. 5.4 - 54 (Iii) 143 2,2 73 Ii (IA) di 13 (73) $ ML k~Kts'W (41)*- (4.8) (21)(2A) (0.1) - (4.7) (Ga) - - IlL V*V.Iintw - - - . (13) - IA (73) MA IW~Intna S&pCpdsVY - - 5.S-.q.ar.-.~ . (S#4' I. .r~M4 1i~h Sku d~OPV~'t'(7J) ~'¶7J3 (tsp - - - (U) MA V*~C.J Vn.oFV 8.2 - Ii - - Si - - - U NA (1.1) 174 (11.6) 163 (61.6) 63 53,0 373 04.2) - - H III EAtS VA WE hCOSfl n wnnw.n - - - - - - 63 (6-3) 6.3 - - flytfln ~0Eh~sEs~et-W - - - - . . Ii - (15) i.S ~B) U' ~4 W~som. MVOA.FV 43.0 43.9 43.0 - - - . 43.0 - ~4 fl*WI.hcr 1atA4ra~BsAs(.fV -- - - - - 03 - (0.3) 03 - -. (94 - (94 - - (94 - . (04 - - m4 wi,valnoo. - s&pnsj..w 00.0) . (fl4 . - (J~4) - - (1041 1(24 25 - 234 43.0 - 19 ~ .1±3 8.1 8.9 WI ~S~ftVAt*x XCS.fl - P*~Id*~ AdiIiqtP.tcfl a Fib Vie bdn.,,PV El Fi~1Wa baa OndOSW ti. NJsv-h~~m lLaaW U. hWIbb.haoin NV47V * P~v- h~emFV * - - - - (2.2)*- 2.2 - - - - - - (2.3) 2.0 23 - - - - - . - (3.0) - - - - - 2.0 ItO . (2.0) (44) - - (44) - . - - (itO) tO 5.0 (44) . - (44) (7.5) 23.0 II (44) - El (4.4) - 04 (43). 10 (lie) (14 (23)~ IA 23 0to~Sad b~ -, iL-f (25.2) Iii a 01.1) ~ ,n~. IAMMA Eflr Coip - Sn Pipe. Group (E6p04) - De~4VoASt1Awiysb Year tided Dec 31 1959 I~ tcr(0.u~ Feet Ciad 1099 1991 Inojoto) ~I1*6 Quinn Seoood Ouster PhI Ouster 1989 1918 hn(Oaoj 1999 1998 trfloca7 1999 1998 tflcr(Det~ SU 4819 IA 130.8 ISa? 8,1 (AJ 121.4 1064 15~1 156.3 164.7 2.1 39.5 371 I.? 40.7 41.2 (0.5) AS 8.3 (341 1.4 15 (0.13 1.0 tO fl.9) 853.0 532* 0.1 179.7 270.0 9.7 103.1 2415 118 88.7 102.2 (125) 37.6 40.9 (3.0) OS 2.2 (1.4) 128.0 144.0 (16*3. 141.4 150.7 (9.3) 39.1 35.2 33 I.? ±8 (0.91 1822 163.5 (8.3) 10.! (03 03 5.410) 4.0 * 27.8 lt4 (0.13 ISA 12 (05) 12.7 Ii 23 I~) 4.8 43 24 2.5 14 21.4 4.6 0.2 2.1 3.1 (11) 2.0 18 (1.8) -. - 0.l>~ (0.11 0.3 (0.33 .0.0 13 (3.0) 4.0 17.5 5.9 113 4.1. 7.4 (331 13. (3.S~ 43 Omit )i 478.3 434.0 (6.71 145.0 140.3 (3.3) 4.9 8.2 (2.3) 625.2 640.4 - - (16.31 130.1 120.5 8* sto 38.6 (1.1) 1.4 1.5 (0.11 175.0 tSiA 7.4 108.7 100.0 3,7 39.9 38.8 (0.73 1.0 2.0 (1.0) 87.8 95.5 (10.8) 35.5 38.9 (IA) 0* 2.1 (1.51 140* 162.0 (10.1) £8.1 38.2 (0.1) 1.7 ±5 (0.3) 149.6 143.4 tO 123.8 137.5 (13.61 In? 191.8 (11.1) NNS 1W EOfl drOp. NNG-dejredalleii 1W. aqzeaao OTher Qpt-Gepflt,t 2174 234.1 (18.7) (8) 81.7 52.2 4.6 (0) 84.8 57.6 (3.8) 432 43.1 0.1 11,1 9.5 2.1 10.4 ItS (2.1) 1.2 * 12 05 - 0.5 1.3 (IS) 2.5 (0.5) 6.1 .. (54) (0.5) (10) 22 40.8 48.5 (2.1) 8.3 13* (4.3) (F) 15.3 12.3 1.0 19.0 18.2 0.8 5.2 6.0 0.2 4.8 4.5 0.1 63 2.4 t2M . 0.6 16Th 0.1 06 320.4 345.7 (15.3). 875 594 (2.9) _______________ Opemtu *o~me- 285.8' 284.8 1*49 (Tim Waz.r. OvOrtirWsi) - lbthmn Border wry. Oiler wn- Sn. * NHG(Tejus/Clianpbf TrSlner Mmflan cotmtltcnflnta IQiZiatIfltoin Wtwest Irco,. 08 bVem~ Lod~ flS 204 St CwwvoJWB flhu.nAd nhumrtznd 59 Bear PwA lOB/ta VeIflasalas NP(Hebt. CflWflSOriadPPPwlenIJ Other Outer 1.0 87.5 77.2 10.3 60.1. 59.8 (10.71 10.8 11.5 (0.8) Oh GE 23 (18) .6.2 12.3 II.? CA -4.6 43 0.3 - 0.5 WI 58.3 (75) 10.9 10.0 0.9 (03) 0.2 (0.0) 11.9 11.3 0.8 4.6 4.4 0.2 01 03 15 8.2 (3.3)(G)___ 0.2 ,0A (M..... 0S~,.I...4.8 . (0.9) ,..........0A ...~..a 1k~.ui 03.7) ."~.n- is ~"- (1.3) ~ .. .. ~0. k,.D'2U"' 25"' 7.7 Li 8.6 0) 6.7 . 6.5 (0.4) 8.3 U (2.0) U 7.7 (1.4) .7.7 3.5 4.1(141 LI iS 0.6 t7 CA iS ±3 0.3 2.0 15 Ii 0.2 3.5 * 35 (1.8) - (1.6) 6.4 p3) - . - - iIITAL 35.1 31.8 8.3 82 3.6 43 _________________ _________________ _________________ . 0.7 2.6 0.1 21.4 (21.1) 2.S (23) C~L.S41 3.1 28.8 wa 21.1 (21.1) 1,6 V~~) - 2.6 (2*) - n.e tmei 824 54.7 (2.2) . 81.2 85.0 (4.82 63.2 58.9 4.3 42.7 51.7 (9.6) lflA 107.0 (44) - 8.4 131 U 52 0.1 9.1 (13) - 5.2 10.6 . (2.5) - - - . 0.7 . 0.7 23 . 23 - - - - - - 0.1 - 0.1 0.3 - 0.3 . - - ±1 . 24 0.3 - - 0.3 6.7 . 0.7 173 2.0 15,7 (0.6) 0,1 (0.7) 7.0 1.0 6.0 11.3- 0.7 10.6 9.0 * - (1.5) iS - * - -~ 0.3 s-.0 - to . '5) to - 0* P9) ~- - (2.8) . (25) (05) (2.4) 1.9 0.6 - OS - * - IA (4.1) U Ii (10.8)' 10.8 (J) (U) (IX?) (0.3) *1.1 105 (9.6) TOTAL 43.3 (2.1) 38.4. 0.6 I22.~ 23.7' 83 1.2 8.3 22.4 11.3 10.1 0.2 (02) U IA 1.6 9.0 1.9 7.1 (2.8) 2,4 (815 14.8 8.5 6.3 6r4t~S Char, GPO IC EC OO36!o~~~ '1rPM ----------- FRS.tuos NNG 1W O0r0~ Cost of Boles NNG TN OUnO~ 18.0 5.9 12.8 54 - 8.1 ift4a 1W Gin p/I. Opi Emoii~p Gas P~ermcQoap ~GPG43 .0tcuuSd¶Muktio~4nsbsIS 4010-fr 'law NNG 1W an Eon op-c" Y.w~nd.dDeo51 P01mb Quata 1939 1995 Iriv(Do) 2939 1988 hw(fleu2 ~ 31.1 Xi 96.5 845 125 2293 2210 63 87.3 712 (23) 04.8 Sal (3.3) 19,3 22.9 (33) 255 25.7 (0.7) 7.1 45 3.2 213 21.0 . C¶Ab (IA) 19.9 8.3 11.8 35 (13.1) 18.7 $51.1 292 96,5 Mi ItO 37.8 39.6 (1.6) 8.1 U (03) 14.3 6.9 lA 31 42 (1.1) (1.8) (an 21 il~ILA!!L..AL 42.7 7.9 ~11.943A(1.5) TOTMIBIT 380.2. ffl.est S jnt.&dp.4yde~ CLb.rfraflhtets Copldndlctonst hOwo h*cm4ItYop Iual.xp.tmds 50.9 (102.01 (31.Oi. (203) (58.4) (44$ (12.11 '(12-9). (7.5) (5.4) Thud tart. 1999. 1996 ftfl(060) 853 86.0 10.9 413 393 3.3 22.8 19.8 3.2 E7 6.3 (03) itS .. 113 4.1. 1.0 LI (U) (0.2) GA 125 10.2 2.4 (25.3) (21.7) (3.5) ('U) (113) (9.4). Stccnd CLI wtor 1996 1993 hn(VeCf) Ptt ~r8fler 725 72.1 CA 128.0 1253 - 0.1 28.3 301 (45) 841 80.4 4.2' 204 21.9 (1.4) 22.8 24.1 (132 5.3 7.1 (Ii) 6.3 7.7 (1,42 - . fl.t - - - sr ItO (2.7) 3.0 43.. (1.72 72.9 72.1 0.4 . 126.0 .125.9 0.1 7.6 93 C2~) .- 12.4 8.9 2.5 8.0. 058.1 LI 0.8 0.3. (03) CU) LI . (Oil . (Q71 13.3 PA .4* 12.8 '10.7 ±1 p6) £40.9) 1±3 (26.1) (3.8) - (1451 (153) (32.6) 712 (16.51 7.2 122.5) (A~ .H~iigiria hi 1999 WI Bas~pssah1989 (C). Lhwpockrawhja. 043 clUb,, aid IonruAP 0142.4 nidflonk 1990 (Dl twess. rSaIrGas bcczytOlnacitsb 1986 ofISAnifluioo. (t) bflhOm.~,Wtwi, lS9PNuIaIohy.mcteliomclt(I0.6) rramsridTC&Snrd,uJroffssIclS(1t72 ntoflpwhl~ffset byllS.? hfloridirsti vostsht lfluond 46,AmIWonof Caporflandoihsndlts hi INS. IF) R~ w$8 ~aWoerds1~ 1329 . . (3) TrtblflP&tOrsl,p bwoalo N Pvfl*¶SSftNEPLmonetfraSon WLowerOiancIno Costa (.J) 1933 helMet Caiooo 5I~eI1oo of hlSin,Dtt, arid Mojuvo vnhclrof $81 ciba, a 5 093690201 - O~s. GPO IflTilOOfl, 11:27PM A --S Ersun Gap Portland G~iewl (PGEA) baled flt~n Anatbsft AtQuarfrr r Yew EndedDecal iSSI 1968 lner(DWl 1999 1291 lnofltmn) Thhd0wfrr 1929 1993 hnlbea) Sewed Dun iter inn ifl~ Ircr(teu) flr3tOlfltsr 1989 flU kn(DW) 1*8.9 1.196.2 182.7 576.6 127.1 45.4 1*8* 1.1*2 162.7 407.7 292.8 114* - - - (12.7) 12.7 AUT.Y 284.1 127.8 376,6 321.1 42.4 295.8 259.7 36.1 - 9.5 (0.1) 296.9 289.2 28.5 206.9 816.8 (17.7) 3.2 83.2) 292.9 site (20.8) (656.1) (.4514 (186.1) . (176.7) (120.7) (60,0) (241.6) (112.1) (1294) - 7.9 O.~ (6.5) £9 (636.1) (4544 (190-1) (178.7) (128.7) (50.0) 4241.6) (104.2) (1372) 19.1) (94.4) (24.7) (99.8) (121.7) 21.9 a.w 2.0 (99.9) (123.7) 219 0095 ~~it' 788.8 748.2 (4.4) 197.8 1984 . tC.8) (A) 188.2 175.8 1783 174.6 4.0 199.1 108.1 8.0 Opwamu en. run DOOA OnWnlr value) Thces, ether Equity B, ~anflngs ~sn,comcJ Othellan, 1161 lNerSE,~nse (243.1). 08.2) (4.0) (160* (106*3 2.7 (Gte) (56.7) (4.3) 122 1.1 11.2 37.1 17.9 ItO ______________________ bIT 308.2 i 292.3 18.9 108.5 84.1 20.8 lrdonflp~tydebt - 68.4 75.5 (6.1) Oterfradehtecest 3* . £6 Gqrllabadlnhsinl (1.7) (1.4) - Inlap-trude 88.0 -74.1 . (5.8) Inlerse InternS OS4~cp (3.7) (1.1) (2.6) 04.0 73.8 70A) (98.2) (52.8) (15.62(8) (50.7) 00.0) 2.2 (54.8) (84.1) (0.4) (43.5)- (48.7) 3.4 (0) (43.4) (46.9) 1.4 (47.1) (46.4) (4.7) (14.3) (III) (13)* (D) (183) ($42) (1.1) - (14.4) (41.7) (0.7) tS (11.8) 15.1, (E). 1.8 3* (2.3) 16 7J (3.9) 30.0 10.3 16.7 (F) 1.0 -3.3 (1.7) 2.3- 2* (Di) 52.0 610 (9.2) 68.4 62.8 (5.4) 20.6 18.7 20.6 (3.1) 15.9 - (4.0) 15.0 18.5 (0.7) 2.8 * 2.8 0.8 0.8 . - - fo.th mA (0.1) (fLU) (0.4) (0.1) P.3) (0.8) - 19* Z.l (1.1) (6) 10.2 20.1 pA) 15.3 18.0 (0.7) (SA - (34(H) (0.2) (14) 1.2 0.3) (0.3) 15.4 mi (4.7) 18.0 183 (2.7) 15.0 19,0 (1.0) (53.3) (80.2) 8.9 - (484 (44.1) (2.4) (17.0) (16,7) (1.3) 6.8 1.3 4.3 3.6 1.4 2.2 91.1 78.8 12.7 18.2 18.2 1M1. jq~2)-----(04) 17.8 17* (0.1) .0.4 02 0.1 162 182 14 4 (AJ -Mainly due 60 O~tec noloneetbsg a pwtofrepWrIh~ wittof ($0.7) muon end rovernus from a*ffbnal frtffmriplwflaTn ~Wtiiiimau6h Wa poi&ercontfl offset by Mgl'm r -~ pornrpztes and mrflherripernxos orpli) n'liIIcn. ~iU*vffatby SOb betiflad Otto? repoltlnnroupMAOgBof$2.2 niffiloll. (B) Wlmfly Ass bo 501 hob~ ptibedoi vlsq,o4ng group hi 4b98 01(61) taos, SAP btg frvrv Corp ot(SS)sr8llonsnd Thaws' psndhig hi ilon-reguliled oparafao 01(62) mIlTon (C) Malmy dw 60 du~e Ix PVC unaDati ISIIDo to BeVbS piaIitmlmd hI 1526 end s~Suti ci W¶OtOutll of Bull Rwx Hytm lix oconflnvsfli FERO rd~sxSg of (642) mIlton. (9] ChvflfltssafteInaeese based on itgMr Kwh sold. * (91 ECiwas dovtofwsmttg gmuphx 4099. (F) H~,srerbgs ftcmcmporole OwnsdUre Insumnostvestnwnthi 1993 of $11 un'Ifleaasse foCenhflaplanl(PVC) hi 199901318.1 alto, padiai~toffset by POEgohis on sale swam tMslon land lit lftQBef(24A) inhibit POE inlnttlwenunlcrbegalcosthi 189&of(S6I) into and flIH resorvo mvomsl In 108901(843 reiloji. ((3) Lorig4enu debt retired aid only pastlaly rqslaced by.hort4erm da eNalned at a more favorabla raIn. (K) PON hioo.nephvraifrfrcmga. ~ECooa6gaz~s -J Vsr4qs$Oter* . 1/12)200g. 1t27 PM Dm7 Gross minion Pot eaIa~~uo cost Pag Eon Optic ReIstI tnawSorvIcn (RETAILA) Dc~TIed Wttieo Ana%ila 4IhOlwter. Var EndedDeo3I - Fo4iflhI Omftn Thft~ Cornier Seasodc&mflEr Flrstaumtar ma isas I~niDoa~ 1980 lOU 1w mini iu~ loan bU(Deai 1999 1294 Ian(0$ lie,'.. I G~ss isvenues Gas safes *7.5 ./ 620.9 49.9 192.6 165.1 27.7 146.5 146.8 (2.1) lAtO 184.2 (8.6) Pqnwsts Bite V 65.8 314.2 3M 414 221.8 35.9 188.0 37.3 1.1 382 PawarMW ..9 1472-.. 19.9 127.3 72.4 7.0 85.4 2?.? 6.2 19.5 28.4 - 21.4 FadSesswvfces 470.6,. 331.8 138.0 219.9 112.1 7.8 120.6 220.? (100.2). 112.0 * 212.0 Outsource&OIIw £3.1 . (7;4) 60.5 27.$* (9.8) 35.9 26.6. (10.4) 36.0 7.1 5.7 -14 * EESIMi 402- - 49.4 -40.3 40.3 - - * bivm$vntEam*ng. ~ ~: ~: '-~ 2.5 - ±5 2.2 15.0 (13.0) Total G1Ds0(cwftuss 1 233.5 842.2 400.4 141.8. 340.0 309.6 208.0 192.0 * Cost dales owcwv~t-f it4t~'ti~1~-IA-. .4 .E1~49 ( Gas (97±5) - (810.1) (624) (208.6) (161.8) (450)' (143.2) (24813 ±0 (ISIS) (liii) (2.0) Power ' (402.8)- gal) . (324.7) (7fl) (31.1) (40.7) - (SIt?) (37.3), (102.4) (dli) (±1) (38.7) FadEIesSerAees (329.8)- (280.4) (119.2) (99,83 (92.0) (te) (IOU) A~e&v 86.8 (53.6) *. (16.6) Onhomte&Ocher - (51.31.. 2±6 .. (84.6) (30.~ 8.5 (30.7) (18.8) 21.2 (35.8) (4.6) (4.1) (0.5) EESnl (254)- - . (254) ~j~- ~j~,5j ½K.. - - * Tota(coSIolseIos (1251.5) (955.0) (599.5) (440.0) (2754) (162.6) (480.1) (380.6) (129.8) (324.9) (188.1) (I38.) 4"- .. . .. S -.4 . ft -~ . - ii' ~.a p.q (5.0) 10.5' - (16.8) 3.B (57.3) r. ~ -2.6 0.9 Pawmsio, . .~.(4.83- 5.7 (10.5) . 4.9 (6.3) . 2.2 (IA) ±8. (4.5) (1.0) (8.5) VcwwtATU 147.1 -, 15.9 127.3 73 654 273 * .19.5 29.4 - 28.4 FscJliSnSrntet 71.3 5±4 18.8 20.1 (0.0) 16.9 .. 322 (13.4) 15.4 - ISA *-Cutaoorw&Cflr ~ ~ '.t8'. 6.2 (44) (2.1) (0.8) 10.0 .10.0 (0.8) 2.5 Ii OS. EBSIctI ' ~.fl.9 . * - 205 .4 - 20.9 - Irw.flnmtEemhigs 24.4 22.8 1.0. . 10.4 - . 9.6 - (2.0) 2.0. 1.2 .* 16.8 (13.8) TofstG,o,sm~In 256.8 117.5 138.3 71.8 52.1 49.8 12.3 44.7 19.9 24.8 0persIIn~ oqua (2015) (205.7) (96.61 (104.9) (82.8) ~> (42.8). g~~1,~(04I) ~ - (Its) ~#v09.3)~t(404 r~0~'5e- ~ (0.1) (9.3) (it) (1.7) - (3.9) (9.4).. 5.5 (6.23 - (44 (1.8) (On (1.31 ~ 0.8 'a-,-- ~ .~,.,* - ~ (tO) (GA) , . .. 1~~*4 (fl): (09) *(te) 10.4- (1.7) 12 Olherlncome,nt 0.5 0.3 8.2 1.0 (0.3) 1.3 .tl-' (1.2) 2.3 (6.31 (LI) 0.8 IDFTbsfomtfr MW 634 U ~ij~ £4~ (19.Z (24.5) 6.3 - (26.8) (46.9) -- 17.0 - (31.5) (27.8) ,(4.0). '-.4 MFso,ily mint lo OAmium CL? --.'- - 0,7 Eta) (1.8) MfnrnlIyJntwustIoEES 5.4 / 8.? (1.3] 1.3 1.4 (0.1) .2.043.2(t~ - ±1 . 0.2 Ii * ~-- - - SkIT (97.6) [119.3) Ste (17.91 (fl.1) 62 ~ (30.7) (272) (54) - bit wi adpmzy daM - . - - . . . . - - . - - . . . - OnUS 3.5 6.9 2.8 (2.0) (3.3) 07 1.5 4.2 (2.7) 2.7 0.2 - 2.8- l.a (04) 2.0 : C.pIIatelIrWest - ~g~) - . . . - . . - - - 1~ ~ I~1ttp-kudO 3.2 0.0 2.3 (2.0) (3.3). 04 1.5 4.2 (2.7) 2.? 0.1 2.6 - tO (0.1) 2.0 - -'I .4 Int8r~lflosI(InoYet~ - (b.5) - . GA - . 1.4 (1.4) - - 10.9) 0.9 1.9 3.7- (22) '2.7 1.6 1.2 - 1.9 (tO) 2.9 -4 - ~OSI Spsiss - W'4Q98 Otrr, EES ~' .4+ '4 k EC003890209 V U ¶I17/a00.lt2lPM ~~1 (14.0) (04 72.4 20.1 (±9) 20.9 19.4 115.8 1.9 (1.9) 0* (28.3) 32.9 2.0 (2W - 2.0 (2.03 32 2.0 0.3 (2.9) (1.3) (1.8) 1099 IOn tin (Oea) .144.6 - 122.7 21.9 81.4 20.8 50.8 18.7 4.7 14.0 lISA - 118.4 (0) 5.9 - (12.8) - 3.8 144.1 .195.9 (140.0) (122.3) (18.3) (83.6) - (tO) (56.8) (101.5). . - (101.5) (0.8) (10.0) 91 (3082) ($39.9) (180.8) I- 4.0<04' 3.6 (2.1) 3.2 - (5.3) 15.7.. 4.? 14.0 10.9. . 15.0 - {~*1t (3.71 3.8 - 3.8. 1±6 4.2 29.3 a EownCo.p Caporal. and Ct~ ~POTh4) Detaflet Vmtan tat'S 4tOuarlm IReverwes Cmporat- Offim EEOC Efl Aw corp FL'M~ ~o 009) icototSales CorvoQiu-OAer ECU * Other EEOC EES Res~ * Cow Fftance (Co Ut) * * I&cnMawh - ECM-Odw~ * ~EEDC EESResco~ - Coyp flnuzco (00099) Sn d~xes lets hh4vp ~f a MveltsIrignpwism - ~*..8). * (±6) 24.2 . 24.2 31.9 . '31~ US - 7.8 24.1 * 18.8 . . -* TOTALISIT 409.7. 0.6 * 400.1 (2.33 0.1) ItS (1.5) 13 * 47.7 - 454.4 (7.5) (0.7) 213 14.0 1.7 0.2 1* (17.6?. 543.1 (27.0) (8.7) (172) - 412.2 292 362.6 502.5. 390.0 CIII.') 21.8 138.8 (11±2) (2.4) . (24) (7~7) . (7.7) 10.1 7.8 - 2.2 412.2 29.7 352.6 Isonirt party iteM Oflsdeln~tafl. Cs~tdzeGtThres1 ~ lkltaustOrisje,, 4~6 3?1.6 t 29,0 mt p - trade 400.5' 371.3 29.0 (54) (4.71 (10.1).. 3SOA 388.4 * 24.3 - loss. Eli) ,~~10~1.5 106.8 (1.9) 107.8 041 31 *7O.0) 204.8 * (78.5) 294.9 .. 373.4 (78.5) (7*) jfl.27 .8) . - inN Si-A 163.2) (A).CeSoIsSes reIaIdstoGufCo. Pnvloinly tt.anttadMly lied beenreeotded ezG8Aa~wTha There umsevesiprtorpatcda4roflds * lndu4ud hthelrmvnue and coaler sales afrout - (B) hiowsets due tohrwnnd smvnksltons of ll2nmr in 1919. FUJI lease ctedftcE$IOmmtn 1999, aSbiat SAP costs in IOflcftt,mdwetn fidnuffMscdooaqtnae.po?srnwn. manse I, GScc. oi$Ewm doe bctanr lnmtwfMogy, and iraesssd berlSli and cotrq'emaffcn pbl costs ci' £25w. PdmaxW dje to Ero swap izonte acanjal 0(013.7mm. -(C) 4. Vag4~9G Oilier, Cap A OtIw - lf18?2OM~ 12:27AM .1 N 7 -. 7 4.- EC 003690211 Enrqn Corp corporate wio CULt! baled VsiMonAmWsls 4th Ouflt Y~randad D.c 51- 1198 18gCi~ (Dear) m~ EREV*EREChAir Re~sav~ Stun talc. I Stun take Ii Dhb'we u~ate Power * Quinn St-lbtJW' tat. 04oa I 0Gm Oem 172.1 - 172.3 * t~5.O - 103.0 30.4 - 30.4 205.0 75.4 1302 (1.5) 121.3 (In?) - 0.7 3.4 (2.7) TiErtIns Sales 610.6 200.0 310.5 * 28.8 24.3 2.3 Tel Rnernrn 587.1 Cod of Solos 'SbsL*al SflmLshfl bane Moimtuln Poww Gem.n But - TaSt *IAk.B~ItdO( 0O,sr One Op Co* &Bpen.e. E4tety hi Uaansol Bitt, Olharlriosmo (erdftin big & flnhi,e Qoal oE St. (1212) * (aLl) (29.2) (1454) 4 43.8) 224.3 flaB (67.0) (99.0) (2.01 (lfl&) (8s.iv (S2) (Stif 89.9. (224.3) (249.0) (3932) (488.9). 14±71.. 416.0) V.TaIcost ciSsies ~ (5(3. CM.SF (19.03(C) ±3 ±9 * '11.2 1.5 .1.7(0) Wir-ERSO. 00.4 0.5 4s.a ER~-Mhor*yhfl,rost (3.8) 0.6 (4.3) - . 56.8 7.0 49.5 Poudh, Ovarter ion ion Inu(Duu~ 133.1 30.2 102.0 (1.53 121.2 ($22.7) 0.7 34 12.71 IY2.3 154.8 (V.5) 11.0 11.1 (n.1) (A~ ¶43.3 460.9 (22.6) p4.6) (16.1) (NA) - - ~fl.9) - Ni (SB) (2.0) (tO) ~&1). (120.0) .21.9 P)~136~l~2 (tfl.. (9.1) 1.9 5,0 (4.0) . 48.3) 0.5 CC.') 14.6 ILl -. (IA) (1.8).. (2.2). GA 12.0 14.1 . (1.2) ~D~V aunt jese nn Inutflea) Ian . 13.6 39.1 28.3 10,5 52.7 28.3 24.4 8.7 4.3 4.4~ 61.4 32.0 28.8 (64 tot4 (6.6) 0.4) (34.3) 8.1 1.1 (10.13 (9.03 (lii) (5.03 (53.2) (3(3) (38.2) (28.2) (18.6) . 0.7) (1.2) .4.8 10.82 9.3 2~G 0.0 Di ((LI) (0.2) . 0.1~ 2.5 *1.6 0.9 Second Ount 1199 1898 1rn(0e~) 168.7 - 155.7 2.8 - 2.5 80* - 40.4 21.0 7.7 13.3 2129 7.7 2052 3.1 4.6 ItS) 210.0 . 12.3 203.7 tiltS) - (1164 (24) - (2.1) (28.6) - (28.83 (6.83 (U) (163.8) 0.') (157.0) (5.3) (3.0) (231 (185.1) (6.8) (169.33 (¶7.0) (Itt) (6.71 (0.8) 1.0 (1.5) 0.8 0.3 0.5 28.9 (8.5) 36.4 FbI O~ 1890 SIN hw(Dau) 100.2 . 100.2 12.4 8.2 3.2 112.5 92 103.4 .3* 43 (0.5) 118.4 . 13.5 102.0 (67.0) - ~ (87.0) (11.1) (7.6) C's) (954) (7.8) (90.)) (27) (21) (0.5) (100.8) (9.9) (90.93 (13.0) (16.7) (2.3) (0,7) 1.6 (2.33 11.5 0.4 11.1 flA CM) 16,5 1.3 l.A 0.3 (4II~vewsnknm&isto 1099p4etnt3- Stumtfl.1u,g Il..rid DSmmM0JtuIn. ~id lecrees'd fle sole. hiGffurs~',clhetbytfloBsn1on I prc~eUI~veatma In 1990. (83 OOSln~nssodosto.109S.~*cts.±axm Lake (aMID and 0*uaro Mo3nIaL%hmsod.tibmn,salishI Gemw,y;oad hiasased twMB&t!pesjedvosttblugt - . (C) O&Mh,cfuetotS,d GtAtwIrtoemd devSopment&mwufadurtng scqh1~r ($lSAmm) .clor.mploye. setment. (S1.znun)snd ~REC pals: peiraes 00.tn)&i 1939, offeetby mnsnrdftr~t,d Cosprotud toh~M =si~ Its (31.?mei)wtnthuolmgfhhlemt [03 o2iertwo.e as (cAPS Pmttortip nlaorS10.8i~nt ______________ .4 .--1 4. 1 C ( . . I. - EC 008690212 Var4*9tIi,rflBE0 1IlSV2000, lttMA .4 t .4 ~.roiu Corp cc~ ovid Outer D.falod VrnIa, M*ah 4thauwtor Yew et~ed Dee 51 I99~ 1988 InuW) sun Fuels CORP-EOW-flO Roveaus on cr St. Chstg.t rdn~no. w~ ~nt,wd.d raE pxductn P.43121 mpai=ei OpOoet&E,qne E4*h tTha,isc4 Su~ Otherhecoto (kid Mk, h,tJ ire.. (41.02 (112.5) 171.4 (112.1) (61.5) (E1.t~ 4.5 182 81.5 (441.0) (60.fl 2.2 J64) 9.7 I8IT-CF (498.9) (G1.1~ 1407M Fowt Q~tw 1939 ISIS b,aCDcd 46.8 3BJ 7* (A) 45.1 - (Qj.5) fitS (ISA) - - - (4414 ~Z7.2) flA ~6OA~ (IrA) 2.9 (G.m 5.5 (0) (at) (444A) 1I*d Cu mitt ion igoe IJWWSWI aaa fl.C £27.5) 0.0 7.2 25.3 (441.0) (0.3) (0.7) Oh (445.3) Second Cumtw 1999 laos Ij.crcnet 44.2 ASS (±L) (2~J) (~5.4) SI 7~7 18.4 (El) (ISA) (273) (OS) 0.8 0.2 Ci (6.5~ 02 (3.1k FIrM On 1389 1908 M=(Dea~ 35.4 47.6 (BA) (ItS) (34.6) S.C 71 22.6 (14.8). (IWO) P~4 (CA) (6.7) U (1O.5~ out (ItS) (A) P¶n iydueto&iauaaedptks.nd vdwn.tonnsmsnol avid MInE. (B) 4U~8 livid tosetve ~M4ot($Q.1n,nt) as hOw incuS waS ~gtnMsbed. (C). tnwmIKo ~,nt S$izmmftro 1997 Mrff ahgower. booked. 4Q90 had adAfrofV.7.Mn. The mnm?flg~tlenosbpknsrUydvo Ia Ma~iate~ fe.dutmkvdtw,ennd p)kss. 4.. j ECOo36g~i3 -----3 V4*t OUr. Chan Pus 171B/»=000.IZZ7MA * . ~ I EarnCorp. I Basic and Diluted Innings FerSlanre 07 V 3 moaths aded December-SI. . . 1999 1998 i3, Numerator. *Dui Income before cumul alive effect of accounting changes Preferred stock dividends: * * " - Secovdprefemd stock Series A Junior Voting Convertible Fret. Stock Series B Junior Voting Convertible Fret Stock Income available to common shareholders before emnulalive effect of accoimling changes Cumulative effect of secounting clisiges Income available to cc~mmoA shaseholders Dfluterl . 4> t Income' available to conimonslisbolders before *nulative *. - elliot of accounting changes Effect of assumed conversion of dilutive secDxitier * A, 3>. Second pretened stock Series A Junior Voting Convertible Entered Steely Series B Junior Voting Convertible Fattened Stock' - Income before cumulative effect of acc&znting changes ~. Cwnuw Ave effect of accounting changes Income available to common shareholders after assumed conversions * Denominator. Denominator for b4xsio earnings per share - weigMcd-avcmgc sires Efibet of assumed conversion of dilutive securities: Second prefened stock Stockoptions Dilutive potential common shares Denominator for diluted earnIngs per share - adjusted welghted-average shares and assumed conversions Diloted earnings per share: Itecuning (lnol.-Pref dlv) Nn-recurring; HOGgaim - Cleaualuels Impairment cumulative effect of accounting changes Numerator for diluted EPS Recurring Non-recurring HOG gala CleanFuels impairment Cumulative effect of accounting changes Diluted eatuings per share .4. Doe £999 EPSFN. Earnings Unto $ 259 Si (4) (20) 235 '172 ~S 235 $7 $ 235 4 $ '5:" 1: 376 (4) - 3, I * 12-montlisended December31, 1999 1998 $1,024 $ 793;. (II) (17) (28) - (21) . - 95$ ' * 686, (131) *, - ~112 $ 827 S. 686 r9 w~ 5-239516- 715.3 -i "La 35.5 * \36.0 63.8 - ~54.6 * 779.1. 116.4 4- I' $ 239.0 5-. 171.0 4. - - 45.0 3, - (40.0) S 239.0 S 176.0: .4 * $ 031 S £ 0.24 r orn' (0.04) 031_$** 'I S - 7? $ 958 5 686 17 17 97~ 703 (130 3 844 £ 703 705.3- 642.3 35.1 36.2 28.0 16.8 63.7 53.0 769.0~ 695.3 $ 908.0 * 5 698.0 345.0 2., 45.0 (278.0) (40.0) (131.0) . *- - $ 844.0 S 703.0 'S 1.18 $ 3.00 0.45 0.07 (0.36) * (0.06) (0.17) <. - - 'S 1.10 S .1.01 -I S. t L S 4 I 4 t * .5 .4: ------- EC 093690214 3 I '3 YIInQO% ~IOS?M - . - *.~~*-~* . - ...-.-. 4 - t.4A4.t....2L.. . ...~... ~ - - - . - Lmn cm. 0U.rlnoorne *rnrn esntg. Release VIC 4009 ~u?ty Gains oil Interest * 0111W hi ASat Sets' lnom * hoc.,. 'Thial ~r 4099 EqSy Gak on LImU Otter hi AJTI~as Sales htcme Ift~u1a Tots M 7.6 LI * *** *6: S TIn#wsol Cs 4 O9i5IP~aeft0pemtIons -* ~ *~ 601?. DIner * * P95 Wltlsn!e: tJoIthMnIcs * - - * Europe k,tmwjb,aI. - -* ECU ani c~s - a. - .4 ~COIPOIUth 1.9 * 0.5 ~ - IA Mo 7,7 as 33.1 iRA Is 03 0.1 - (0.1) 92 * - - (0A~ * (Cl) 7.? - * - - - 7.7 - Is 41.97 ______ lao 28.5 123 15.8, * LI as 1~4. 113.6 (103)- 44 .44 am **~ ova 95 45 1±3 44.8 - 8.5 024- 4*4~9J 2.5 22013 * - 128.1 - WAI IA. Ste 510.7 * 82 302t1 rr' 180,1 --- 022) * 0.2 185.8 is's 200-,8 " (¶6.4) as * 33.1 - _____ 3.3 8.9 - * - 1.9 0.3 8.7 (LI) 8.8 8.2 0.1 - 0.3 0.0 1.3 15.4 1.2 (18.83 0.4 ~28.6 12.8 (3.6) -r 13.1 31.0 4 - - .4 Vt 8.0 < 14.4~ ti> '(OA) 12.3 -* 22.8 - SE (GA) ,-- 27.9 42.3 * 2.3 ~2) 45.4- 12 5.5 * *07.4)A 4.3 Iii 16.7 18.S 69.2 0) (2,97 102.8 2.3 -1A 83,35 94.3. SeA 4Th 75r rlijr - a- 8313 - 0.I- - * 10.3 0~) -(8.z 44 * -4 *** -, A ENA Pmth* crop 5- cnin * * 4 Wp1~n5f4EO10aOss1Wra~ff - 9PM Pa~cc O¶J~I R.fln~Msk.fltl. pn,im, 44 ~l*f 4 ***- 4... 9 - mrnlMplou. -- POE ireiw mfc,w.*tmvit - * *~9v mane atnhwfl * EOOat - Dolt qhbem..g A'0 fxpbyeIbce oanpWt,tnh,inilo * ~Wa RMTO-Taeow7 * 0ns~nc~a 140.¶ -& (01) * (13.1) its) 132) 'Bern 28.6 20 In 10.5 ±8: (LI) Is-? '0.1 - -'Li S 4 St. I EC083690215s 1 -.4 4 EQS - - - 28.0 * - * * 9.1 - 18.8 - * * Iii 0.9 23.2 - * 4,-- * * *. -4-A -"4 U6.2 a - (0.4) 1AM 1 (0.z 52.6 021) 4 -S.. 4-i' - tAt -ta.-a.~ a-... Enrati Cap. Into rest Expmue fllo*sdbSaS) (wan- (tineS en 6.ftt p.fly debt Co Ga Wean a,tnq.ien, dat ~ ktnton $tS14 4.bL rnnn,a - hMrest rso ,.vs~ we * GPG-?0IGd*l OPG.'Thltlt .........-otr* * P00. Finn- kbQ.Pmte (C~ jIb ale eOns) El EO!P SI ECS vocp&gm.IndatyCoOS) Catp-flo,.slon Gtrnt4eml dob* Gk-unAMfa mteaipanj p cq4t.trwd httn.tt -, £00 IWO P80 S El EM SEC ~ Flap?. mA - . 19 99 ACtWIS tstQlz SnOUt 3nIQtt 4tbWr Yeas C.) 32.1 60.8 70.5 SO 12* 14.4 28.0 43.7 03.8 0.6 8.9 0.7 3.1 . BA (1*? (1.8! (5.2) (1.4) (4661 75.8. 78.8 98.3. 112.) ~UPA 123 13.8 ISA 18.0 60.7 6.7 8.8 9.4 10.8 33.7 2.0 1 2,0 3,0 12.1 02 03 41.7) -; Ci 12.1 15.2 18.7 ItS 78.8 fl~ IA 0 0.6 . 8.9 10.7 3.7 . v U . 28* 0.9 1.1 . 42 4.7 10.9 * 0.5 0.2 - 0.7 * . 8.1 0.8 0.9 47 . LB. (13.1) 0.4.. 2.8 C 0.7 93 . 0.7 3.9 0.2. (0.63 (021 40.7* 144.3 137.4 148.1 17t5~ 602 (Si) (0.1k (3.6) (34) .,(t3) -. 40.1) gLO) (0.1).. iMoejfWbdIS&tt b - AaofloI debt dluM W5G0i~ a8*.tlm,oduuoehub?a. rnum.www Iets.I * ~e.. Spa. Buon. Mfl Atnuiea 0~ ~ elM's) El> * EcU QMWtssela) EOEP~M~ EES Co.pS Sn. ., Ev1>: O.nral. EWC - * *- - E04t00101 - 4ToWhltMonwanvlntmost Theat (ale rest E,qxM. Imop4~25.guni 132.8 d&Qfr c~'p 'latin (cent 30 ian Artu.i. friar ~4Cu IguWy 4t0¶T You 18.5 804 83.0 KU 2802 21.3 II.) 13.1 - .. 25,8 (40.7) tO 23 03 - 2.5 Si (CA) 63.0* (3.2) (4.5) 108 (0.7) 11.4 30.4 82.0 814 204.3 363.1 27.3 17,9 8.4 - 483 (11.0) 1*4 10.7 10.0 0.1 0.3 (IA) 3.0 3.0 3.0 3.6 1-i.) (P.1) 10.1' 154 18.7 -10.6 . ..70A U (84 03 4.5 .44.7) 02 (8.3) 10.2 42.0) 6,6 . 3-2 17.0 . 472) 23* 344 39.9 (21.6) . .60.6 . (26,6) -. . . 8.1 .8.1 -8.1 * 0.8 (0*). . . (U) 1.1 266 (3~7)~ IA U 13 3.7 1.6 . 12.71 3.5 (3.5) 1.2 32 8.9 4.4- - 194 4.0 6.5 . 19.4 20 19.4 0.5 0.3 OZ 0.6 1.7 (0.2) - 0.1 . - - . 04 (0.2) (0.1) .. 10.4) %?) 1!AI 1333 - - 182.2 109*. 134* I, - (12) (Leg (1273 . (3.1) (Ut . (7.8) 2-B Qt7) (0.;1 . (2.7) (8.7) (0.31 (0.21 (CA) 11.6) 0.2 (0.3). (~M 11.4) r- ,IOA) (9.4) (9.8) (0.6) 41.7) (0.1) (8.2) (74 (LI) (2.2) (5.2) (8.4 (2.2) (23.5) 0.2 (It?) (18.81 . (38.0) . (1.6) . (0.?) (44 (14 (7.3) 15.9 (8.2) (0.2) .. - . (2.2) (U) (1.83 * . - - . . (64 (0.1) (0.3) (5.1) . % (54 (3.41 (4.4) (4.3) (3.4 0.4 (11.51 6.5 in.. (8.2) . (0.31 . (12) 10.1) - . - 53. 40.5 - . - 1.8 . 22 42 9.8 11.1 (0.4)- 5* 33 0.? U (1.01 7.9. 0.2 . 0.1 0.6 . 0.1 * 8.1 * 0.2 (8.2) (8.9) (40.1) (242) (28.1) (28*) ~L7) (24.7) (157.1) -(146) .13 11 4.5 0.4 (0.23 .10.2) (34 (1,3) (0.1) 18.8 28.5 48.5 9.3 24,1 60.9 52.5 164.2 *8.3 4.5 (1.1) 3.3 . 44.8) (6.6) (80.5) (15.3) (31.7) 194) Its 13.8 50.8 15.9 10.1 50.5 II.? 713 1.2 566 5.3 (13.1) 616.2) (13.1) 120.7) (70.1) 127.2) * . . . (4.11 (7.8) (11.7) 1721 ~.7 43.1) ±1 0.1 40.1) . . - 3.1 (41.8) (50.3* (157.0) It? lltt (43.0) (173) (36,6) 32.1 12. 7.0 11.8,~ 6.3 5.4 42 4.4 10.9 42.8) - 1,8 (14 73 82 13.8 64 * - - - -IA - 0.5 - 0.5 0.? - 0.8 2.5 . 0* * - * - . . 0.1 0.1 0.1 - * - *(221. 18.1) (1St W.3) £14.11 46.8) 40.83 . 1748 178.2 167.8 118* - 255.7 - 174* 175.1 187* 115.4 656.7 -. - 0.7 .2.5 vIA 3S~ IA- - -0* - 43 * 3.6 5.1 - £5.8) (84 9* 065 1.8 0.3 U (54) LI IA - 069 0.5 (24 2.6 -, 1.5 - 0.6- 132.8' 131.4 - - 124,1 182* .810.5 - 131* 180.1. 162.5 - (13.1) 17.21 1.5 14.8 -w (84 (04 40.1) to (84 1423 (503) 5.1 (1.83 -5.5 (0) (5.5) Its 0.2 (0.1) 1.5 (8.21 (64) (19) 16 (7.2) 0.1 3.5 '1.4) (2.1) * (0.1) 1.8 433) (14 ('U) 42-5) PA, SI (14- 8.1 0.1 - - -- -- IIITZZOOVMI WA- C'S EG 003890218 Enran Corp Minority interest (b'S) In mllfions 1099 2099 Sine 99 3099 Sine 99 4099 SOYT (B) - (6) 8 2 - 2 12 10 22 8 30 20 00 13 - 13 (1) 12 - 12 14 .13 27~ 12tS9 14 53 -' -.. - 11 11. 7 '18 33 23 56. 36 94 41 135 23 66 36 94 1Q98 2098 * OmoS8 3098 * 4 OmosS 4098 * A 4' A 12 6~ 18 2 20 4 24 13 13 26 L 14 40 iS 53 4 - 25 19 44 . 16 60 ., 17 - 25~ 19 '44 - 'tO 60 1? 77 4.. 44 '4 '- 4. * J EC603590211 1/1812000, 12:00AM ECS * Elektrg Whitewing Rawhi6e * ChewIces Total - '4 4..' 4 lv EOG Elekiro Whitewing Rawhide To'taJ -A ~8 'Vi' - rnInIntAqQQ t Enron Corp Non-recurring Items 3rd Qtr 1999 and 1999 Y&ar (hi millions) EoGExchanqe (in Corporate) Proceeds - value of Ml p&tIofl of Indlalthiria BooK basis of 50(3 shares exchanged Increased value of remaining EOG shares over book basis (following loss of control) 'Expenses related to the transaction P re-tax Tax Benefit Alter tmc Caiii (LOSS) (Expense) Gain (Loss) 903.3 * (510.5) 392,7 238.0 (11&3) (85.3) * 9, 3074 (87.7) . 160.3 .4 f Tatal EOG frans~ction MTBE Writedown fln O~an Fuels) FAS 121 lmpairmentof plant following A purchase of plant out of lease (441.0) A' .. - Tatal-rion-recurring-'-'- ---- 484.4'- - (109.5) 344*g. 1e3.D 13:4 . 53.5 (278.0) 68.9 - - A A - '9 * At - nonrecurring EC go3690218 -------- * 111772000, 11:37 PM .4. .4. .4 - A- I- -A. ¾ 4' & ENRON CORP. I - Earnings Summuiy In millilons except per share data) Quarter Ended December31. Revenues 1999 1998 Transportation and Distribution: I GasPipelineGroup $ 181 $ -170 Portland Geneml 377 327 Wholesale Energy Operations and Semices 9,936 6,618 Retail Energy ServIces 555 322 Exploration and Production (a) - 230 Corporate and Other (Including Intercompany eliminations) (76) 35 $10,973 $ 7,702 Total Revenues 1999 1998 $ 853$ 853 36,287 27,725 1,807 1,072 526 884 (540) (270) $ 40,112 $ 31.260 After tax results - -i Net income excluding nonrecurring items Nonrecurring Items: Gain on sale of EOG stod Charges related to MIRE asset** Cumulative effect of accounting changes Net Iftoome Earnings (less) per share (diluted) (1$ UPS (diluted) excluding nonrecurulng items Nonrecuning ft&ms Gain on sale of ECO stock Charges related to MTBE asset Cumulative effect of accounting changes UPS (diluted) Ayei'age shares outstanding (diluted) (b) I $ 259$ 171 - 45 4 - - ~(40) $ 259$ 176 _____ _________________________________________ * 1; $ 0.31 $ 0.24 $ 118 $ - 0.07 - (0.06) -- -V ___ $ 031$ 0.25 - 779.1 716A (a) Reflects results of Enron Ofl & Gas through August16, 1999, date of share exchange transactIon. (b) Shams outstanding and EPS ~rnounts have been restated to relied the two-for-one common stock split that was effectIve August 13,1999. $ 957$ 898 345 (40) (278) (131) - $ 893$ 103 1.00 0.45 0.07 (0.36) (0.08) (0.17) - $ 1.10 $ VOl n 769.0 695.3 - EC003690219 J Table (Unaudited: Year tided December 31, y Fourth Quarter 1999 ENRON CORP. Table 2a - Results by Segment (Unaudited: In millIons, except per abate amouniB) .1 Non-a. Recurring Recurring I. $ 97 .105 x 263 .7 $ .473 * '. 119 .4-. ~41 35 259 * 4. 20. _____ $$ 235$ C 19 41 35 * 269 4- 20 $ 235. t '4 * Total - $ 97 105 25S 7 -1 473 no IBIT: Transportation and DisIribuUosr Gas Pipeline Group Portland General Wholesale Energy Operations and Services Retail Energy Services Exploration and Production (a) Corporate and Other> ______ ______ rnrr Interest and Related Charges, net Dividends on Preferred Securities of Subsidiaries Minority Interests Income Tax Provision _______ _______ Net Income Preferred Dividends: Second preferred stock Series A and Series B Prererred Stock (b) ________ _______ _________ Earnings on Common Stock Average ?Iumber of Shams Used: Cc) '. Basic Diluted Earnings pot Common Share: Cc) Dasic Diluted Reflects results of Enron Oil & Gas through August16, 1999, date of share exchange transaction. The Series A and Seiles B Preferred Stock are antldllutive and theatre have been excluded from the calwlatlon of diluted earnings per 8hare. Shares outstanding and EPS amounts have been restated to reflect the two-for-one common stod split that effective August13, 1999. 4 'Iv. 715.3 779.1 779.1 779.1 *1 $ 031$ .~$ 9.31 I $ 0.33 I - - - A S.. I. V t A was ------'I 2 - ';. E~QQ%I%Q2tO.. F t U> .4 (a) (b) (c) IV A 'K * - N I 4< Fourth Quarter 1998 -I lUll': Transportation and Distlbutiorr Gas Pipeline Gmup Pouitand General Wholesale 2nergy Operetions and Service Retail Energy Services Expioretionand Production Corporate arid Other MIT Interest and Related Charges, net DMdsnds on Profernd Securities at Subsidiaries Minority interests income Tax ProvEs Ion (Benefit) Net income Preferred DMdends Second preferred stock Average Number of Shams Uset Basic Diluted Earnings per Common Share: Basic Wrsted Note: Shares outstanding and EPS amounts effedtlveAugust 13, 1999. Earnings on Common Stock 1 'table ENRON CORP. I 2b - Results by Segment : (Unaudited in millions, except per share amounts) ~' - ~1 * .4 I Non- Recurring Recurring TOW $ 84$ * 84 201 * (26)' 31 28 ___ 400 152 * 19 * - 5$ ~17- + 41 *171 4 ,z$ 167$ 7184 a 4 A 84 84 - -' 201 '(26) - 31 ¼ ~ 361 -. ' 182 19 1?. 176 '.4) 716.4 $ 0.24$ OS a - have been restated to ieflect the two-for- ~30 4 * 172 S - 881.8 718.4 A 0.26 I $ ' 0.26 t ± I * '4 A tone con¶rnon stock spilt that was 4 I r A - ---- ECOOS6gO2Z1 4- K .4' A -C I. .1 3< ENRON CORP. Table 2c - Results by Segment. (Unaudited: in mflhlons, except per shire amounts ) Non-' Recurring Recurring 1999 Year Total lair: Transportation and Dtatrbuiion: Gas Pipeflne Gwup Portland General Wholesale Energy Operations and Services Retail Energy Services Erploratian and Production (a) Corporate and Other lOST Interest and Related Charges, net Dividends on Preferred Securities of SubsIdiarIes Mnoulty Interests Income Tar Provision (Benefit) income before Cumulative Accounting Changes Cum~Aailve Effect of Accounting Ohs rises, net of tax Net Income (Loss) Preferred DMdends: Second preferind atcdc -. Series A and Series S Preferred Stock (I,) Earnings (Loss) on Common, Stock Average Number of Shares Used: (o) - Basic Diluted Eamiags (Lossy per Common Share: je) BasIc - Diluted 350 $ 305 * 1.317 (88) 85 (17) 1,882 858 76 'ASS 158 957: - $ 350 305 1,317 85 (4) 1,995 * 858 :13 13 1-. I - (i~4) 457 (V 857 (I 17 * 78 135 104 1,024 (131) 883 ~1) 54) 17 49 827 = r 49 - $ 881$ (84)$ - 4. 1 7890 - $ 118 $ (0.08)$ a I,. (a) Reflects results of ~nron Oil & Gas through August 16 19S9 date of share exchange transaction. (b) The Series A and Series B, Preferred Stock are anUdlluti~e and Therefore have beeh excluded turn the calculation of diluted earnings per share. -- 4 - (c) Shares otstand~ng and EPS amounts h~e been restated to reflect the tno-for-one common stock spilt that was elfectiveAugust 13,1999. St 705.3 789.0 1.17 ISO S EC 9936g0222 I I EflE 1998 Year ENRON CORP. Table 2d - Results by Segments (Unaudited: in nililiona, except per share amounti Non Recurring Rocuir MIT: TransportatIon and Distribution: Gas Pipeline Group Poillarid General Wholesale Energy Operations and Services Retail Energy Services Exploration and Production Corporate and Other Interest and RoWed Charges, net Dividends on Preferred Securities of Sasidlarles Minority Interests income Tax Provision (Benefit) Net income Preferred Dividends: Second preferred stock Earnings on Common Stock $ 351 ' 256 988 "-(119) 428 7 1,621 550 "4 .71 219 * 698 17 $ 881 Average 74 umber of Shares Used: Basic Diluted turnings per Common Sham: BasIc Ciluted $ $ 695.3 I) nfl Total - $ 351 285 - 965 - -~ (119) .128 $9) (32) iij* 1,682 - 550 .77 71 44) T 175 - 703 . 4 11 888 a .642.3 '.3 695.3 = $ 1.07 $ I Note: Shares outstanding and EPS amounts have been restated to reflect the Iwo-for-one common stock spilt thatwas I F effective August13, ma C .4 4 4 4. - ~. EC 003690223 .1 I .4 ) I,, I: ElecIrloily Sales (Thousand MWII)* Residential CommercIal Industrial Total Retafl Wholesale Total Sales p -) .9 ENRON CORP. Table Se - Corn Business Highlights (Unaudited) Quajter Ended December31, 1999 1998 [Gas Pipeline Group (In Mitiloas) Nat Revenues Opemting ~penses Depmc~at1on & Amortization Equity in Earnings 011w Income. net err Total Vokimes Transported (BBtuId) (a) Northern Natural Gas Tranawestern Pipeline Florida Gas Transmission Northern 8or~r Pipeline $ $ 176$ 187 74 71 14 20 8 4 1 4 $ 97$ 84 - a 3,738 1,480 1,538 2,4 06 4,252 1,492 1,310 1,781 Portland General (In Millions) Revenues Purdiased Power & Fuel Operating Expenses Depredation & Amortization Othm Income. net 1837 $ 377 $* 327 179 .129 81 65.~ At 47 $ 108 $ 84 _= $ RetaIl Customers (end o! period, thousands) 719 704 A - = 2,004,, .1,879 1.198 ________ 8,081 3,300 _______ 8,381 a (a) Reflects 100% of eadi anti ~a thr ughput volumes. 4 33 Transportation and Distribution YearEnded December31: .1 1999 1598 626$ 840 284 278 70 * 38 32 48 25 380 $ 351 a 3,820 1,482, - 1,495 2,405 4,098 1,608 1.324 1,7~70 1,378 $ 1,196 839 481 304 .295 181 183 - 50~ 19 305$ 256 a 719 - 7,404 7,392, 4,483 19,259.7 12,612 31,871 704 7,101 6,781 3.562 17,444 S r ----- .....anneAflflnfl~ tUUUO!UU"d'_ _ :5 2,082 1,725. '821 4,698 2,237 6,935 S ii 'I t * ENRON CORP. Table Sb - Core Business Highlights (Urxatrdited) Quarter Ended December31, 1999 Wholesale Energy Operations and Services (In Millions) Commodity Sales and Services Energy Astets and Investments Unallocated Expenses WIT Commodity Sales and Bonitos Physical Volumes (Batueld) (a) Gas: United States Canada Europe Other Transport Volumes Total Gas Volumes Pu Uqulds Total Physical Volumes (BStue/d) (a) Electsldty Volumes Marketed (Thousand MWb) United States Europe Oilier Total Financial Setilenients (Notlonal)(BBtueld) 1998% I. $ 151$ 107- 149 149 $ 263$; 201 I 10,219 7,9.9 4,408 4,101 1804 *1 ,50~ 28~_____ 16,255 3.85~ * 893 510 18,948 14,181 * 5,877 4,923 947. 58~ 10,308 6,808 34,078 28279 I 88,254 78,968 6,443 - 196 121 46 94,818 79,211 t. 109.872 79,879 (a) Includes third-party transactions of Enron Energy Services.' (b) Represents electjicity transaction volumes marketed, converted to Batueld. Wholesale Energy Operations and Services YearEnded December31, 1999 .19gB $ 828 $ 411 BSQ, 709 (161) (152) $ 1,317 $ 988 - - 5,982 4,398 1,549 23 * 14,952 575 * 15,527 - 5,407 763 10,742 * 32,429 380,518 11,143 433 392,094 99,337 * 7,418 3,488 1243 8 12.165 559 12,714 2.980 810 ii ,024 27,308 401,843 483 48 75,288 - EC 003690225 I '¼ At ENRON CORP & SUBSIDIARIES ESTIMATED 1999 EFFECTIVE TAX HATE BASED ON 4th QUARTER FORECAST I V 2) STATUTORY FSDERAL INCOME TAX PROVISION NET STATE INCOME TAXES TIGHT SANDS GAS TAX CREDIT EQUITY EARNING8 MINORflY INTEREST ASSETS AND STOCK SALE DIFFERENCES CASH VALUE IN LiFE INSURANCE GOODWILL AMORTIZATION MIPS AUDIT SErrLEMENT OTHER TOTAL TAX RATE/EXPENSE PRETAX INCOME NET INCOME AFTER TAX 1999 Forecast 3&0% 393,000 12% 14,000 ~OA% (5,000) -2.9% (33,000) 0.7% 8,000 -16.3% (184,000) -0,8% .,, (9,000) 1B.000 -1.8% (20,000) -8.9% (78,000) I 9.4% 104,000 I1.128.000 1,024.000 4 t - I Exolanat Ions of Changer 1) Assets and Stock Sale Difftgences Project Teresa Project Coohise Project Condof Other Jedi Excess Deferred Taxes Project Tomas PALS 125- CliuretillI Sale of EOG Shares/ACES Total 2) Other Eleotro NOt ForeIgn Tax Rate DIfferentIal Oilier Total 4 ECOOSBBOZZB 4 STATUTORY To EFFECTIVE TAXRATERECON 4. S C, 4. I.' Amount (21,000) (27,000) (19,000) 5.000 00,000) 0 0 (52,000) (184.000) Amount (84,500) .17,000 (10.500) & I,, * Wholesale Eherqy ODeratlons and Services 4th Quartet 1999 - ECT (In Wilons, Etem Whew Noted) ~ Nofl Am Eumne 2E8 Int'l Total Physical Vohmes (88tueA~ (I) Gas: Unfted States Canada EUrope South Amedca OUieC Total Physical Sales Volunes Transport Volumes Total Ptysical Gas Volumes oil Liquids. Total Physical Voiwnes Physical ElecIuloily Sales Voiwnos - (Thousand MWh Uiiued States Canada . . ~.jtw ~ Europa Setifil America $ 4N5 -t . 'I: ot~M ~ SaIesA~lutaes Emadal Seltinnianis (NatIomD(BBtus$d) Gas Poivar - Crudeand Liquids Total Fl ~un ~l Salk -Eu 10,219 4,408 1,604 26 #13I,908 1604 717 28 18,255 ~~tvnt ~ 683 14,801 1804 717 28 16,848 g~: ;~ 5,877 947 8,469 700 124 13 J~J~j 24,0Th.. 9,128 641 39 34E78 87.112 6.443 I, k * g~. _______ 1;142 -, 94.518 ~fl~-'S~tZ N%tZ~4.-j~2 76.352 vi Vok,mes includes ffikd pafl bunseotions of Enmn ~neIm~ Services. 0 Indudesownedproductlort ECT ECT 4th Quaffer 1998 North Am Europa EES Intl Total 7,160 - 791 - 7,941 4,101 - . - j 4,101 den. - ,805 4 4 - - -' - -I 1,805 791. 4-' 13,681' 11,761 1,805 ~. ~ - 4m3 - - 4.82.3 - 886 - - 588 8.475 21 lOB 5 20,236 7,13~ 899 9 2821t1 ¶ - 997 - n.h, . - - - 196 - - 196 * - - 40 48 77.972 '50.011< ....tool. 196 997 - 9 1.250 27.600 -, '26,850 48 8 79,211 80,020 tIES: 27.-nt ...*8 *1 ~. - ~. ~79A7T Gas, CII, Liquids & EiectflUcI~r titiaN: Gas US. Gas Can~a GasOils 1~anpofl all Liqalds SecWdy Total -I.. Wwtdw4de tiusM Elad. Cony. 10,219 - io,219 4.406 4,406 88,254.00 1.804 94,818.00 693 10.00 683 NZ$40.00 8,877 948,1 00 - 9200 947 92.00 9.593 9502.63 10.308 10.30630 24,911 - 34,052 No. Am. -Worldwide BbWe/4 Elect Cony. Sttuetd Elect Coat 7.941 4.101 4.101 ~78 95900 1,803 79,21 310.........10.00 510 10.00 F-ni 789,890.00 4,023 792.11 0.00 92.00 556 ............iRQL 8.884 8.583.89 8.810 8,609.89 21,138 278 o1msKcorpoSnts¶19s8~isfl4 QrWHL NiVed: lit 8/2000 tao MA I EC003090221 4thQ - Page 1 .4 , 4 * 4 1- Wholesale Energy Operations and Services ~f1n MIllinns* ~~pt Whom Noted) ~Pty3ImI Vol mites (UUttfld) (1) Ga: UnIS 561st agwd~ Europe South Asneilca T~I Phytal Sates Volumes Trrnwmtyolurnu Total Physical Gas Volumes 05 - Liquids Seclijoily Total Physf gaP Voftmies Phyicat Eta cIflSj Sales Volumes IfledSWes Canada - '4! Europe South America Olin TaM Physical Sales Volumes Fmandal Seltlants (NSiwat)(UBIwf~ * * -. -. Gas Pwsr - . On, cEo and IMutda - Total Fhmndal Setlienwnis ~) 10G11es axyned pmduction. - Gas, at Liquids & Wechllltity Bbtueht ECT ECT ' NoiiItAm ~~.~tNojm - a~3oa 4,390 flU 1999 SB Intl Total - 676 1.549 23 23 12,704 * - 1,542 676 * - * 2$. * 515 1327k 1.549 878 23 5.407 - - - 763 - - 10318 .205 1&~ 12 23A97 5,014 78$ . (Thotmand MWhy C2) 376.018 3.800 11,143 4- 433 376.818 11.143 SAtin . 433 '.1 .68,181.' 6 '7 .562 - * 2,199 :1 . 14t - 30.137 68.843 32.341 7 . 146 14~BS2 ITS 16,127 6,407 763 * 1t742 32,429 * 380,518 11.143 433 292,094 16,303 2,88? 20.137 99437 EUT EU] NwlhMn Europe 6,713 3,488 ro 'Sn ES Intl 705 1,243 10.199 . 1.243 '705 B 559 - - 1O.ThB 1.243 . 705 8 - 2.980 - - . 610 40.939 13,00 71 - 21,697 4A26 776 8 - 2,5Th . - - - 483 - - * * 4 ,. - - 46 Vt 399,287 - - 48S 2,578 40 44.266 2 5 - 954 2.143 - 3 - 27.694 - - 46.220 30.039 s . a 4 - u GasUA Ga. Gaiwda * . Twrtsporl 01W Liquids Toter. - * No. Am. Worldwide BbIuuM Eleot. Cvnv. BtWeId fled. Cow. 4.398 . 4.SSS 1~E1S~1 1.540 392,094.00 875 I -10.001 575 10.00 3.BosASOt 5A~T 3UC*40A0 j.............JM&LI 753 365.00 10.425 I 10A2t151 10342 ~ 24.380 32.408 No.Am. Worldwide BbtueM Set Coiw. Bbtueld Sod. Con. 3.486 3.486 - 7.418 7A18 . 1.243 359 559 lOAD 2.960 4,023.720.00 385.00 610 *aaat 11.009 11.00940 11.024 I1.O2S.R9 22.472 - . 27,300 eCcVztalsXlS9ffilsC4 Qir Wa flirted: lflOiZOOO t44AM' -N EC 903690226 -) a YTD paffe~1 4 B rn Tohi TAle 3,486 tan 8 ' IZIBS -9 12,714 zaG 610 11.023 27.307 401,aAa 453 46 402,372 44,273 3.100. -flat I V ) LAW I Panama I DomRep I Cults - Brazil (Phase I) I Dabho! - India (Phase I) I Bison Badge - U.K. I Trakya-Thvkey I Cwlntv - Nicaragua S Peakers I Pill-Guam ii -, 320 180 828 790. 478 71 1,300 80 - 4Z70 & - - '~. - V -i - 'I- and finish consfr. ad EE&CC oversee and Ilnish cons. o oversee 1/15/99 AcquIsition of Sable La Mines; Wa Acq 18% In the 40 Halos; blind EE&CC I I I [ 4.- C - EC OOSGOozzg J - -¼ Enron Corp. Details for I ggg Annuai Report page Balance Sheet Lines Cash Flow Statement and Details FN 4 Merchant Astets and Investments FN 9 Debt of Unconsolidated Equity Affiliates FN 15 Firm Transportation Obligations FN 15 Guarantees MD&A Value at Risk Components Distribution: Rick Caus~y, Mark Kdenig' Paula Risker Peter Berger Cedric Burgher I Kathryn..CotaIW~.. Scott Vonderheide Mark Palmer Greg Adams Tim Deapsin cc: Bob Butts I 3 16 18 * 20 21 I. -4. & 'A r "-"b. --A FEC 003690230 * Enron Corp. Financial Statement Auinlysts 12131159 1$ In millions) Balance Sheet 1231199 12131198 Trade receivables Other r6cslvablea 3,030 Z060 518 533 Price flak management: ST assets LTassets ST IlablilUes LTliabllittes Net 4 # . 1.903 * 1sm~enceoIIong-tetmdeW 114 1.1$? 1,301. 1,870 2(18 1,176 . 1,817 Repeymentcf long-terni debt t.(68) . (577) (646) -(772) (1.417) (420) (1.837) (870) (607) * NeIIncase(deanase)Inshort4ermbono~u6gs 1.119 (991) 126 1,910 2.038 (473) 1,685 (158) .464 372 * . Fesuaucecfpreferredseayrlliesofsuba -- - . - - - - - -. - - 8 * lssuanceottommonetock .. 839 50 882 - 869 (37) 862 587 Issuance of subsidiarvequfty 513 613 - 513 55 668 628 555 DiMendspaw . . (113) (114) (227) (119) (346) (121) (467) (414) (354) FJet(acquIsItlon)dlspostnoftreaswysbck 119 82 181 42 223 (84) 139 13 (422) CttesOnsndu~gsc5vThes (35) (33) (88) 1 (67) (73) (140). 89 24 No oh Pwvlded by FInancing Actr.o ho - 1.976 97 Z072 1.331 3.403 (947) Z458 ..2I~i. .JA5t, 186 (10) 175 , 30 205 (28) 177 (59) (88) * 111 298 iii 286 111 318 111 170 255 226. 286 286 316 316 288 288 '1TT" Increase (Decrease) In Cash end Cash Equlvaleab Cash end Cash Equlvalente, Beginning of Period Cab arid Cash Equlvalenls,Eaid of Pedod FunCs flow * . ost,ti2St 1999 (104) 975. 871 28 899 1,329 2,228 1.873 . . 278 EC 083690233 3120/SOd 5133 5; 1998 1997 I ENRON CORP. AND SUBSIDIARIES CASH FLOWDETMLS (hi Millions) 1090 So.n luCk 2r,dotr 6n~o Srdck gino 4th Qir 1~S9 ¶998 1097 Changes In components of woddng caphi RscelnbIs~ biwtu$n Paystles at- Other chartgs In worl'Jng capital Pre~y~neMs Aawdlsms A~nw4 In~e~ Accrtmd bflwest - CIEM Otber (549) 58, iso 0~) c04q (380) (994) 332 (128~ t24D~ 427 79 381 83 ($48) 1113) #5b6~ (353) ~DS) (163~ (1.072) 72 (4,000) J!~1 .Afl. (558) (909) (1.O72~ (1,000) (238) (05) (51) (9?) (148) (13) (161) 76 (8~ 0? 16 27..~ ,fl -.63 69 122' (7fl 45 .0) 29 2 ii IS 2E 41 1 42 .2? 11 (200) (278) 353 77 ~ (12~ 22 28 348 .~ 427 79 41' (118) (222) e TB T4r (ha) (3dB) ( 761 Kb I 2 -k .7 EC 003890234 q A K ~IA. 4 S .11 .-t. 4 05?Tfl IZID. 4~tfl - 4. t - -- -I. 4 4, 4 1 4 ENRON CORP. AND SUBSIDIARIES CASH FLOW DETAILS - Other Changes In Wori~ing Csp~taI (In Millions) 1998 Prepaymenta Accwed taxes ~Accnjed interest 67 (8) - 21-. - Currentdefertedtaxes 241 -' 'wisc. current liab. - mostly ETOL 83 Other C~761'1 * - I' r '1 I.*. I it 4.-, t I *'m7 ------- EC 003090235 i -- - -- fOX ~IR tM F*iM3IS~ -Psdn~b Dbw W99 1'-~ Oils (~~1 Tel 3 0 POE 0=1 - - (4*) 214 03 (34) ii -~ a - - III 0) ~ = a fl 'tA-.o4 Join' VZT.RA 20-fl ~ 2CM 511 W3UIM us SEC ~ 0) (l's 7$ 0') (1~) 01 (l's - - - - - - an's. -~ =~ ~-~a =~ = ~~~~*5 _- It, r 4 '4 4 - 4. I- EC 003690286 4 'F It-*tIu ENRON CORP. AND SUBSIDIARIES CASK FLOW CEVAILS a~ So.zrce 1st OtT 2rxI Ott 81770 3mQir Sine AlhOfr * GaIns 01 sarus of n,erd,snt aeseWinvust MldTX BarnelLoopx ECS tic H.,0v61 ill Compressor Rttsbirgh Power Wfl Wnr Pg~ed RocK NowaSrnyna M~re~e Sisa Br~ge Irak). (Tu*~y) iItaIh' Vtw~td IPUSJtO Rico) 'Norflnh Border t AnwIcafi Ceel tad,- s HsLWooS - Eppstodcsah k -. 4'. .4- ,,A~ Gel,,, ,evorded.en invstMeots sold dudug tile year Amslwn Coal Caniw City Forest Thst Wo4l He,*nd Stel - Maine - - MednwOett " 4 ~ OutAs. Sh~idan p4 4 -t HA NA NA HA HA NA NA ELJR SIR EUR EUR EUR APACIW I ~GPG NA NA~ NA El-HO NA. NA- NA tAX - (11) (3) (27) (5) (7) (12) (207 ~. (20) (3) 1 (2) (39) (39) 1 (88) (58) (3) (38). (28) (4) (14) (14) .4 N. - .. 4 .17K CI 1, (3) (2?) ~o) (2) (53) ~' (42) (14) -. (3) (5) (IS)'. -.4'. (11) (8) (27) (321 (25) (1$) (2) (38) (I97 (42) ~ (14) (40) (27) (28) (85) (36) (164) (167) (49) '.9 (1) (5) ~2~ ~A (40) (45) (12) (22? (139) (161) (07) (248) (24) (272) 'J!!~ (ISP) 2 2 7 7 4 4'. NA NA ,IJA.,. NA HA - 4NA NA HA NA NA Ed 4 - p9 ~ - I,, .4 :e (18) (21) 4 (4) $3 (4)- "-~"-- (342Y (98) 44 -* (18) (21) K, - 4 - - (480 ~ (22) (128) (161) (91) . (24~L J8U) . flTBO)\ . (623) (126) (22) (181) (~Z 4 a 4~»= ECooaegpj7 .4 4' '4, A -~ *nsfl~o S~fl AX C 1858 18*7 I- j .4 ¼'. , - 4-.>:-' V * 4 1~4 ENRON CORP. AND SUDSDIARIES - CASK FLOW DSTAILS ~TV MD&,s) 1899* -Saurse luger 2IIdQk Gino 3rdQlr Sine AThb&? - 1999 Proceeds from sales of menhsnt a~soWJlnvnt ¶25 SSdotw~s hid.Th Gammel Ltoptt Povjsier Riwrfyfmd flv~ Pro~od Radc Na~w8aizyaa Sto., Bridge Wwralde ltaI~ Guam Ch~U (Puerto Rko) Pn.iigas Arctics. Coal aiibkti Carilm Ecu Coast Pvwv -~ EEX First VAxId (Dims7) Hwover ill conwesaor Hes4~wdo.) Kaft's (Condor) Ptturgt Power Naiad Mann Cuanla (Condor) Queen Sand 208(10, HaLved Dedec tfldasa EPP sk'd ~Ie NA NA NA - NA EVA EVA Eva ELSA EUR APAOW CAiNE Gala NA NA NA NA NA NA NA' HA qNA NA NA NA -NA.. NA NA - NA NA CAiNE, * El-HO 36 87 3- . . - * 348 * GB 23 4- 67 345 SB 22.. 38 ST - a - GB '*' 23 11 47 20 20 47 at * . GB 137 187 - ,c~. > 52 83 68 '34, 356~ no 4- zoo 75. 81 28- 610 -538 38 572 ¶85 f-140.. ~ I;361 '~ 25 74 12 Is * * 3 >3 ,. -3. ~ 131 ~lS1. - 15 IS IS 498 488 74 - 74 174 178 25 25 S 4- 16 24 23 10 c- - 181 -22 I .20 Is S I-. - .25- 535 161 147 703 1.509 661 2.217 1AM . no 339 I-. p - I" -' o~ffiUS9. d~IuSg 44-. 003890238 ----I ~fl.ne Psi. - 19fl flaT 4 t :1 ~4~ 4- 4.- 4 4 4;'. - 44 '4 - -. [-------------tk..&j... ~ ENROW CORP. AND SUBSIDIARIES CASH FLOW OETAII,S On MA Ww) Stints It at ~frt OW SSAO tr~ WY B mo At GAs WSS Additions otww~hrntassa and lavetneat: hn~dnwtfl$ GPG-T,~iAazer t4A:A~rkePrefSt NA-Amsicai C~I 14A-BlackMounlhfn 14A-Bwv,eTerw Stin * .~ . NA-GEttJaDsbt NA- Onrtftm NA-Gw,tzo NA- Oablytlca NA-dlyFomsb NA'~eRonourcn KA-aoFkstflvtn ;M-CcsSaEm'w, NA-Cmy.nE,.rgy ~'NA-Cypres * NA-EesLCoostPgwa~ NA-tc~. * -. NA-EEX t~ * NA - flea erM~s4nme.~t Services (NFL) * NA-Hflr~SteSt NA-Hughes RawIstoen~ NA-KS ~ W-LaV~e- rn,nn * - NA-MajThm HA-NoiteruDvr~erWWtmGatrtlg) I. HA - PI*d FM ~n.de) * JtA-auumedi - NA-OtuTt NA-Q,i,soOu,d, t4A.Repa'WR NA - Ridgelote Eww NA-Stuldmn NA-Spnanet NA-Veimvo * * NA-Olin * * Ewope-Tedtsrd Ewvpe-PiUengtW ECU - NSM ECU- 011r Nk- PcomI~a. Atwk(EwAfrsMhta.~ EuIw'e. Sutton GrJdgeJEP Holdings Ltd 7 CflflUSI.d.S8W (491 449) * (49) - (4$) (a) (0)4 (3) (8) (8) (3) (6) (a) (Ii) - .4 Y ~ V A (1I} * . *i * (2S~ (263 (25) (33 C;) (5) (29) (11)., (26). 0) A * (2). c~) (5] (6) - (23 ~(l1t~~ ti., - - - (50) - - (SC) (21) (IS) (23) (3e~. (a) (3) (3) (5) 0) (9) (4) * 4 4 (6) (11) ' 5 (8) 1 * - - (6) (2) - .. -'-.4 - (3) tici * (8) .3. (asp (143) (13) (7) (30) (15) (20) * (lay. (16) (6) (10) (12) Ct!) ~5) (1 ~ (ID) (14) (IS) (2) (4S~ (5) (27) ~1) {21]t> (20) (25) (16) (#3 ~31 (1W (19) (1z (443 (33 * (3~~ EC 003fl99230 bar - 3n12000 *,~. *4 .4 4.: 1999 ItO? 7 p StRON CORP. AND SWJBSIEARIES GAS K. FLOW aErAte (MMi2&~n$ 3mhT~ IsiQAr 2MUU ins 51110 31150fr SaiD '- 4¶ThUIT IflS 19~ * . SPIS El- Glean. * I * EI-lisly El-Turkey EGI - EClEqvht Coip-Itty timueallnd Gains NA - Blad~ PAountnk NA-Oflo NA- Calalytica NA- NA-Coafte Energy NA-Cba.w.Enemy NA-Cypress NA-Ecegas. NA- Ffrst%~dd NA- Hemlmd Steel NA - Rufus NA-Km :~. - EUR (10)' . - (3012 (10) (301) jS) - . (10) - (501) (al) (101) (aS) (85) * (103 - (301) - tiol) (6) 46) Sfl 4fl41 E490~ (167) (6571 * £1531 B (0) (2) .6 3 S a (1) 5' S - (51) (11) (333 (47).. 7 (15) (15) * I 3 (14) * (1) II 11 . -. - S (1) (14) (I?) - (8) NA-Mad,,., OS! NA - NSM ponds. dR) NA - acorn Feb NA - Papist Ma~son (Canaea) NA-PioneerCl*r-Cr4us NA- Quelled, wA-Qvajw NA- Rep.p FUR NA-OUwr Eurq,e-Tovl,boord EQvI - JEW EcU. Prflrmd Liodi- Werjwn Otm. - (3) 13. (2) * 2' (19) 2 10 ~2). (3) 6 (6) (8) (3) (25) - 7- ~' I 8-- .5 - (ii) (81) (40) (AOh 14 (14)~ (1) (15) 16 11 . - 5 (0) 2 '*. * 1. - . (4) ~I2 0) 5 1 Ii. (2) 1* (305) (19) (20) (11) (fl) (521 (3) (15) (20) a S (26) (10) ii S (16) (4) At. 5. B 11 II 1 8. (6) - -¶1 24 * - (1* 7 (8) . mA.-' (53 3 8 * (8~) I * .1049 242 * (Y21~ ¾ ss~ K3 £0 BD3B~O24O hJma/~~ ,,n - csbfltzat dS.IaSS nfl I EI~ON CORP. AND SUBSIDIARlES CAStE FLOW DETAILS (In M8Jtns) Scums let Oft 1099 Gino ~~~3f~Ofr Sum 4thOtr 1999 Sm 180? (GaIn) less on sales of ssseisfinvast (non-mnerchanu GPG-Trellblnar GPG-Liqas~ pi*lgsetS GPQ-other - POE- CannEs Plant POE-other NA - Hanover Compr.ssor sale NA - oter Ewo~e-*er El- Mgedrn Barge seldewn * EREC-AES$dmPIS - Corp-Pflvose plaoameraof RESCO Corp-Saf.dSESsloa Tots! per Ill EOG-Propertos Total percF Msnn-fl Proceeds from sales ci assets (nomnurchent) EGG - P.vr,mt~a GPG- UQ.JEd% gedieiirw assets OPS-ettier * CF-Ldst(MeThanotPha~ * POE-other NA- Huiover Gomoressor sale NA-Ttiit(nesaIotnEW * NA-Other >4 EUR-Esiruui PowHoldings Grth El- EPP stock El - DoniesUc power plwfls El- cults S-Mn.twBergn El- Dabliol 9-n*asold EGI - POS Tows EEO-&!ectOttlln EREC - Amou, Eunn tlar P18 Coup- SpWof ECS stock Cop-P~nes hangar cfler (45) (6) - ~- U, - - S (II) (11) -. (11) (454) (464) * (IS) (40) (IS) (21) (5) (4) (Z (6) (5) 6, (13) (11) (454) (40) *17) }23) 2 (3) (4)- (1) *' *6) 2 - I .43 r "~ A~vi~Ja (12) - (121 - (4581 (488) (73) (541). .JEL .........2!!~L 74 (12) 12 * 40 * (12) 12 (480) 488 48 88 (83) 3 2 3 8 - 5 (541) (341) (82) (185) 86 lOB - 3 82 *6 B *8 *6 - - .* *1* .7 4 7 4<11 .. 11 7 . - .c ~ 10 10 - 10 34 34 - 34 - 189 . 189 10 10 33 67 164 2 2 -. 10 * -34 - 189 - 8 1 2' 3 1. C I S I S 43 95- 138 107 243 48 294 238 483 43' . 1~8 - 245 204 259 41'S EC 003690241 aMflaG. alullmfl a (110) ~1) (8) 3' 295 20.. .~-A t 'C S - ...~,' ~h---"~----~~---------------- ENRON con)'. ANDSuESIDIARIES CASH FLOW DETAILS 0nMilions) Source I Ok 2rrd Ott 1999 Smo 31d01r 91116 ChOir 1999 lESS 1997 Other opeaung Nan-cash US ft.,,.: Equity awnings Mirnity hmests cii prof of &t (hoe Ic rmm1dfl~ Ajnorlizetb, of tuG dwowit),rmitnn * - cbsngeshnFvlavu.toUS * EOG-Prooestlos * Oat) msfructmn,~ acorn! (PGE) - OPUC effiofancy cbIRs~co rGE) Amor5tion otproazctloo peynuerits ~OG) * Vm.ofso!twam~stufNA) 50CM. omortlzaoori (NA) Wbd River de~tyed galo (NA) * Pm'Mer River icaized gain U4A) Del Banmie) costs, iTioccIlzatn rev(NA) Delend asset anwtt~n - CRTA (flnpe) Tochbcsrd loss proAlalon (Ewope) A, CoMe IkIIuidO*IVn pepoymoM. (Eumpe) * A,nod~tlon of P,@d 81..!. (ECN~ Mini On EOQ ACEe~ 3194, other (Corp. ECTA) EX tifisletos losses seam iegifte'.~wnce vroviston Pa~ctTanas hn~nw * PcjedApfle Pr*ctApollo sltheflflig - Debnsd project costs '~fl.4I ~k* JEDI ~s w~4 t'cc4,omoie tea tnnease En caSt swivatue olCOtIs Phe 'torn sloe awual (FED) OoftwedcomgpoEexecpran Rg, Ifl) and attn c Omancy row.. Gloat tots reseiw. reztd C loan ~eIs eeserws revwssd - -, Daterud pami~,s (Gory) EES etwbw costs (Cwp) PUS nw~r wets ~ * M&eoraiaMiontiow~ropuc (Gcrp) Resww tr losses- Gulf Comporty (Cw) OFieeorw (Gory) Coq, vyp qreernent vaieoff(Coip) EGMUAF gas -. Gas speaiaflofl t*e GO B nan-flEets losses Oiler * 113.2.3 I'S I/S F-la w E-14 F-14 E-8 E-14 2-14 E-14 2-14 E4 2-14 2-h 54 E.G E-4 5.8 54 2-4- 2-14 2-14 2-14 F-fl- 2-C 5-14 2-14 2-14 F-fl 2-2 (68) (182) 33 23 19 18 - (9) - 7 (11) (6) 32 (230) 50 38 (9) 7. 12 (0) 8~ - - (11) "--4 (9) ' (6) (12) (6) (14) 19 (17) 36 .38 {sop (2) (I) S (2) (39) (269) (40) (309) 38 84 41 138 19 57 19 76 (5) (IA) 2 (12) - .. - -, 7 - (10) - (9) 3 * (2$) (22) (12) Is (1) (11) 11 (9) *. -~ 8 (18) - (8) 2 - I (1) - - 11 II 8 (8)' (8) 1 - - (29) 8 8 1 16 4 (8). (7) (15) (4) '14 4 7 (I) 17 4 4 2 1. (3) 7 (10) (9) 12 - (29) (22~ (12) (II) 13 10 (9?) (216) 77 80. 77. 69 (5) (19) (87) (43) -V (43) (43) 12 (10) $5 (29) (22) - (I~3) - S 19 (7) car 19 a 8 0 (95) (45) IB ~a Ii 4 21 - 21 (14) *. - - (3) (21) t 46 lCD 168) (44) 8 3 11 3 2 6 (3) 3 - 18- 28 46 S (4) 8 - 6 28 ½ (75) (48) (21) - (871 (23) (8). (Ill) 4 10 (30) caB) (~0) 25 (SI) (111) 'IS Is (so) (297 (30) 71 (B) - * (B3) 16 - - 82 (2O~ (an) (ZSD) -4 EC 003090242 I ~~~~<2 4 (82) x.s - * *. A- * (41) .4- A-. 3fln~ 'Inn /0 ENRON CORP. AND SUBSIDIARIES CASH FLOW DETAILS (Ar K/Eons) Source Istor 2MVW Sine Srdafr 9 'no 4tflOtF 1tfl iSSA IS? Cved(paMou~kc EqjIIy dlst,ibv lions ElI~ opllo.w a~d by 200 99 fluId pasty tE40 reverse auctisna Titian Pay Inc.,. Co~tte %rhios Pleirt ovutwut social g'GE) M~n~S Wow invokes) ~ for gas - 2GM G(A3 SAP oplions inaltsred (ECD Deceived rn~ - CRTA (Europe) Madosa sale (CALME) JEW twn~ (EOt,i) i-a 2-8 2.14 2-14 E-14 614 2-8 2-8 2-14 2-I Deferred coats ae: RewNde. Tunas. Merlin, Fhtfr E-4, S4 PdNlgtwooals Projed A~c ohs costs * Penston fundk,g 2-8 Obtst~nrehbrt - E-14 PtA. sold to NIghthawk soc Lpayflvrtrwi(toe,dtcontracO Pardiase of marketable secorts Cor cm, agisemeuit - Corp bond pwtio ec~iMSwi (2CM) * UUThareSS(EQd) - 2-B 22$ wot§ (AOL. World Color Press. Infernal, Pant 2-8 Darted gain on sale of Raven asse4s fEES) 2-8 OAule .atreasb.g (CSP) 614 - Margin obli~tbn huterest for OPUC (Cotv) 2-14 EES sIwtt~ costs (Corn) 2-4 uuuI - 35 194 229 72 301 181 40 45 83 - 83 - - - <(9) (7) (7) (22) (29) (15) - LIZ (12) - (23) I (22) - (22) 1 IL 10 (10) - - 10 (2? (¶1) (10) (27) 20 (11) - (23) (10) (15) (6) (7)~ (7) (7) (11) 482 93 (9) (44) (12k (21) .11 (42) Ia. #7 204 (11) (II) (30) (17) 81 (10) ~* (9) (00) (12) (8) (28) 25 Cn) (14) 10 (1) (19) (25) 249 47 - 31 - (23) - (18) - (51) 10 .18) (8) * (24) Truisfers and other2 El itt of ~~Sauigs rote changes on cash Acrpeyab!es, at losses flits to c,rreiit fEog) * SUM EQS eqtiily swep Corwcrtm relief to aMmM (Eane) Deferred 203 sperues to amnunt (CoiN * Chutge lit nenn-aiamtt due to cornod ofanthifee PMI aclivily .az POE Puurger * Return fe avowal iniot reflected In provision (daf 1n2 EES charges (flas to fruvestlig) Other 2-8. 2-14 2-8.2-14 24, 2-14 82 173 235 (28) 207 178 - 395 214 100 ('19) - (IS) (5), (24) 4 <'(20) (30> (30) (2$) (28) (28) -. 4- 24 36 - 121. - (93) - (47) - - -. - 114 (10) * (85) - (aS) (45) (110) 148 39 jj(~[ (103) (28) (35) (84) (50) (134) 183 29 ..zJ!fl. ..2fl 82 43 105 (99) 8 119 125 .~ 106 8 128 (215) (258) E0003690243 I osMl2fl Mists saints, ar" Jo, it, I *..~.Z--j*..------------------------ '.tn t..~~~.4s%r-'~,a.mA. J - EaCH CORP. AND SUBSIWARES CASH FLOW DGTAILS QaM*Wov's) ImCl bapraai expendltAires Eq,Im&4 & Pu4udlon: EOfl-Pmpaddiions Tru,apvrtaflon & islittdOit GPO-PmpeddiUoiis P3E-Prdpeddltns GPO - Otbwja) PGS-Oflier 4«= - NA-flvp~aons NA - Twruf~ Cygns t merchant Thaw. - hop addiflons wJEE&Cc-Prw~ditIw EOI-Pmpadditfons EGEP-Pwpeddlticms Ewope - TGT GXIB p~ypents ,~ .npe - TGTCATSISUWTh Reid ene,py Moes: EES - Pi~p aid IMps Corporat & other2 MEC-PtapeddlUons Corp-Pmpaddhiom ECU - hop addltns Clean tels- Pwpoddflns (2S) 0 (2") (92) (1) ~. - (23] (81) (30) (DI) (43) (124) (171) - (SI) (67) (67) (1242. (69) (190] . (137) 1 1 14 16~ ,(11L. 4. (9) (1) (31 (I) (4~ (2) ~J 7 - - (53) (57) (110) (84) (194) (122) (318) 310 (250) (187) (437) (179). (615) (¶82) (778) (355) - - - - - . - 16 (12) (W) (29) (4Z) (47~ (92) (45) (9) ~-' (25y~ . (34) (127) (191) (84) (245) (258) (41) (43) - (IBY (101) (71) (172). (7) (179) - - - - . -- ~> - (8)' z18) ~- (13) (211 . - (7) (20) ~ ¼. (312>~ (31) (60) (167) - . . ,13D 19 09 - 803 - 5 0 313. 121 (318) - (34 1 1 64 WI - 1 IS. ID (64 ~ '(2) - (30) (23 Efl~'.t -Other Clean fuMa-OI)wr Oter. $4 - .4 caatnbstoroaga~*lchb1naudedInpp&E-. -I (6) (8) (28) (88) (12 4 (26) - (26) - - (2) 5 (2) (I) (1) (455) (455) - - - (3 483. . (519) - ~. (450) (8691 (Sn) (1*2) (4714 (069] - (1,692] F (48) (13) (23] (26) "(77) (9) (2) (3) - (482) t Cr4) r (19) g, ~ ~ (I-, (3) . (I?) (It).. (541) 224 (2.383) ~~(~,flS) (1,392) ~(23SS)F (1.606) II (1,392) A.. JEO~369oz44 -'.2 ahSI 291. daIdofit - C 4 4 -4 4. .~- At 3flU1hO~ 54* 'II EHROH CORP. AND SUBSDIARJES CASH PLOW DCTALS On MAb,s) Comm lstQb' 2ndOIr ewe 1909 3rd Ott Dma 4tnQIT 19~S Equttyinve.tnmils - Trans~i1ation & dlSihAhi: GPO PGE W~olesats * Ewwe-1041s(ETCt) * Ewrope-cthhr * ?A-JILPMWJ NA-other - El- Univ (B El- Hsftwn El-S Ku.. ~ EI-Pnm. IndIa El -8,011 E-Bcivialflrad El - other Ed - FTV. Ahythnu. Modulus 'Ea-cepicctAbw Ed- DEN * Ed-En~intrig Ed)- - - Tnnsfu So Cap I 4.44 4dorpotto&otliet EOr~ '2v - EREC K, WessadAflnt Waler & - *4 . - - Tmnsfer toni fl~Imle - - - - .4 .4 - - (27) (1) - - - - - .4 - - (2) - - (2) (2) (U) -~ (02 (20) (7) * (2) (liy.; (14) (3) 15 (2d3) (92) (Zn. (BY- (2) (3811 (250) (64fl 2 (1) (4) (60). (3) (243) (92) ($8) (5) (7) (123 4(2)4 (3~ (4). (ill 02 (14) (1) (18) .0) '(I?) (122 (6) (6) (B) - A - (62) >. (709) (60) (3) (4) - (ali (~43) (239) (5) (0) (11) (273 * (1) - 4 4 .4. (85) (143 - - (4Am (22) (18) ($7) (3) .4,, (413) (183) (34) 17 (3] UIZ) (7Q3) (600V vta*....4 .~a4-mn - h.2,,L4 ..4aa 31 ,'A.'.a (6) (6) - (3) (12)- -.................(1) / .4.44~ ~ *(1) (19) .4 ''nfl4 (4~ Bushi~s ;cquIaldonMhpo4Iflons. net * . 4 ssm(.dmssteuu),retofl2/Bacesh (a) ktntlOrnbw. 44 .444 BabngasPcwmd&p Halriw Potand Soneri Co.p. Btla ha Miens (Penn) thuaii Jhllng(CMni) -To," Ow- (8) Mans! cash payu~e~.t In Sid quarter suns. esuulrsgg -.4- 27 I 9 1)......10 -(929). t4os) caam 1648)' am trim ~i, pn} . (1.589) A4~a 44 (409) - *(648) (718) . (722) (1,659) - (7001 (38) (38) . (201) (04) (268) ., .4 - (2) (22 (2) 2 - - - - (71) * - 4 j (28) * .4 - , (4) (39) - - (87) (87) - - .. 48 48 - - . (5) (5) .4 * - - .4 4 4 - .4 - '-4. . (38) .4 .44*~ 4 4 * - -.4 - - - (361 (21 (40) (¶831 (203) (188) (311) ~JI2t 3!fl. ($8) (40~ (21$) (Slfl (104) (82) E0803090245 legs 4 4 4 S '4 - ..4~ .4 i44 44 44 4 4 .4. :4 stnnc ,tz. et - - ~ q..................asaA...nc.t'. ENROW CONP. AND SUBSiDIARiES CASN PLOW DETMLS (In AWons) $ou,ee WOW 2ndQIr Inn Ori,o. 3,IIOIr Sine 4t014 1999 1998 Othar lIwestins Ewbratn a pmdudion: EGG- ~plwa~m e~q~misest&y vo.!s EGG disposItion Trrspoulatk. & disbibAlon: GPO PSE - T~ar~ decowwissbtg PGE-vtsr NA - Sittie lrseitjng HA-Jogs River. Sou¶bem Efleiw M-Ctvska*agbtyovt NA- Defend drMbjmtwlt NA-Other EvMpe-Oter El - lnvesknert In Ccpel El - tow~tmeriln tmpussbwid~ Sitic, 'flibesa loan Sir C~e (~eoiane) .* EI-EiSdro ~ - St - F'rslly0stausis El - DuvelopmeM wsWcs wat El - Deoonsefldalie.i of EFE (Ctita Power) El- HO stJppoet El - Resbicted stwJ~ - El endive s-Ott-. -~wr-~-EGEp.rGDatw EGEP.Othsi - V40¶d n~ swv1cs~: Chairs 'Sled to raw business Cowrata& otw EREO-Other cop-P.~tcvdgseosvn~gesewrmes) - Cc'p-PtlectSt.ele - Sywt fadkj (~) lnvvstjiient Nj Soled (flea) ac to cvflad turns eS beThg met (17) (IS) (30) (4) (34) - (34) (Be) (76) - - . (10) (10) (10) - - I - 14 44 44 .99 (I) * 2 2 (4) at - - (8) (5) (7),~ (IS) *~5 (10). (4) 13 9. 3 12 (Ii) ~ ..zSU- 4 7 .3. . . 12 1 (28) (17) (43) A. * -. - (1). - . (I). 34 (23) 84 84 (44) (26) (69) (123 (12) (7) (7) (7) (7) 10 _ (7) .~1) (48) (10) (20) II (1) (5) (93 (186) (89) (12) (6) (9) (¶8) (Ii) (I) (131) (1) (131) (46) 12 (11) 2 2 (88) 78 (Ia) (34) (21) 17 (4) (13) (17) - - -. 1W?.................... * - 10 ¶ - - -. .. - *. - . - - 1114) * - - -. - - **-_ (2)~ 2' - - * - - . (39) (1) (70) - (70) (70) . . - ($1) - (2) (2) .~ (6) - ~4) (24) (35) (59) 84. 25- . (17) 1 5 8 132 83 49 ,4fl ~[ (207) (133) (340) (117) (417) 83 (4#5~ .............J!!L ~ (307) (340) - (447) (403) (358) (445) 4., ~!C 003690246 ins/a- *I~* - 1997 osbfll2Bg. ab~e -J -; - *.D~~=rSfl~. I., ~.rJnwtJ~~ ENRON CaRP. AND SUBSIDIARIES CASH FLOW DETAILS (/n MMTone) Sow~ fltgtr 2tIdQtr - Ohio ioss 3zdlr S ma 4th Ott 1999 188! Inusnoc of tthbtWtuy equity; Fwwicncf&rndmwe Format.~ cf~AtMevtlng Chutes Finance VOF (Apadia) EES Lw Cep~sTcetIr~ flaWiol Other financing: Flwdbh Eq?ty mist jucefyaWe COlbm1snd~ymeflt Other SOD 13 500 13 5o~. - 13 68 76~ 600 . - 99. - 78 55$ * - III 813 . - 513 . $5 $55 . 828 555 - 513 .513 . 66S~ .028 656 A. - . - - - - . 81 14. (38) (32) (61) - (87) (73) (140) (2) - (I) (1). 1......................................- ID (35) (33* (U) 1. (67) (lab (149) - U 24 (88) *(67j 28 24 %4~ (3$) ~r >: t t Lj 4. 9< .- (140) EC 00369024> 1997 a. dee Stflhc,. u.n - Is 7 ~ =fl**~-~=~**~****** Euro,i Coq,. Detail of Merchant Assets and Investments As of December 31, 1999 12131198 12131MB Merchant Inveatnients held directly by Bflrfln Energy ENA ENA ENA ENA EM EHA ,~ ENA ENA EllA ,.ECM~ Eur -.4 ' Br~ham ama Resources Cypress Energy/Exploration Destec (SIB coal) Ecogas Marher Ownl~ Falls Sheridan Stmlech properties Venoco EOG Resources Paladh,. Others c SiOni * . I Energy Intensive (taper, steal) ENA Car,Ftre EM City Forest EllA ICafus EllA KElloan/warrants - ENA b~r,mnrMnoenn ENA Repap - ENA Healland Steel EM QusUtedi ~CM~ HSM Stir Techboatd - Ofheuc$lOm # 11 ST 48 18 40 17 12 Is 59 14 25 19 15 14 244 -k '3 -21 2 .19 62. & StG 279 20 46. 14 25 85 3 11 24 8 ~, ~-.--- 25 29 ~o. - 88. - 10 17 ___ 28 _________ 331 4 218 Natwsl gas ans~ort (ton Promigas (ColombIa) ...... 47 - I - 132' - 132 4 I- ~EGOO36do24a .3 ..- - - -. - - L S 4 summwyFll4ids 3/26/2000 8$? AM /10. C..........~ ~s~tzt-.r~jatn-------------fl. ~---------- * Enrun Corp. Detail of MerchantAssets and Irweslments As of December 31, IPOS 12I3t188 12111/88 Otter ENA ENA ENA ENA EMA EHA * ENA ENK ENA SNA ENA ECM l{VMaiir,e ECM JEDI Special U? ~Othew~S1Om Black Mountain Resources (coal) Onto (coal) Chewco loan Ant World liv Marine Meit CLO equIty option Nina Onadaga Project Funding Corp Quanta Catalytica 10 14 28 .7 B 21 , 14 18 48 108 82 352 toss 54 13 19 20 - 21 30 -.7 .119. ~ SI 334 1,078 - L t fotatIdo Pow., Ut reewa. P0.,rW Tusl~o Ed~t1 Truhy. 116a EOW P~pc '4 *~*'.......... 1 -* IbM &wsaIns Mnd4 Sqp~mWeMA ThS Ob~.tm * rail oasa.s hand -- ..catsa aa~e - B- ~ Valued Risk 06 dos InS As of Dec.n'b.rSl, 1699 imrna 12131139 TgAgInQ CCMMOOItY PRICE - TRADUIG INTl RUST RAIl TRACING FCROIGfl CIJIiWECY ~CCKANGE RATE - TRACING ECIJITY NON-TRADING COIAMOCITYPRICE IJON-TRAC2NU INTEflSY RATE NON-TRADING FOREIGN CURThBIOY EXCMAI4GE RAT! * RON-TRAOING EQUITY 20.485,120 77.000 44,00 12.485.1St 10,409,302 397.000 afls,808 M.015 16.4S.852 In 1.745,938 3,582,218 AVERAGE HIGH 23,155,812 258010 41,155 19.6l9,0S1 5,340,916 1,732,447 ZSIOAtZ 422,740 35.103.356 23,815 29,2CM7 1 17,831.966 2224,815 4.781,871 2.833,350 - TOTAl. n,,~*w - DETAIL -DPI' -On eve. On On OVA OVA ,JAUEKMZ$OJ?O - ;. - N,; OVA CM flsdlnn Co.rnuoSv Pits AGGJN DIX .'AGG3UROPE WEAThER - ENROll SOUTH AMERICA GAS 53014 SQUiN AL! EUCA POWER AIIS1PAUA BUS POWER 'M!RR2U. LYNCH A Cm..eon.Imflou Trading Fordgn OJnsCY E*chmg. Rn. - Trading E*,ftv, sThVea0s5 MOM EQUITiES 1.289.040 ,-, DPR ENA FHAIECIAI. TRADING UQUITY 530,000 1,283,358 we - IAflMAICALTRADIMSDEST 812.286. a'-~ K~N IIJIRZA .a~a.4eMn .WA.. ERA 41CM lMRCHAI4TAS6ETh~'~8?S3.04~flD,C3.,.,., PALACE . 539,324 . - - . -A.' - RNYUWS -> " .~ TOTALRETURNSWAPS - - - - Crams cor,lIaOoa j. . - -N. -4 ,mu a - 08Y$MNIWC - NGI¶4n4I00Con,modIw Mc. - Op'IFA)40L5R&a - Ncn-fldlna ln1amstbt~ WIYATMMROS - Non4radingFolwi CIThflCy E~ehsngs Rate - - TAWATM&'JiaIe -, - Nen4Iadtng Equity JItI8RYuIlSSTEV 8.732,000 - .4. i MCMII? 3~7~ - 1.745,803 - 2,689*16 PHANTOM - - - -b .4 .4 --4-- 3128/2020. tSI PM SUMMARY LOW 15.173,908 101.408 14.483,934 i.388A47 53Z740 25.001 - 14*70.000 4,4suSt 7.843.003 1,721,000 228.246 283,809 117,558 1.06M00 15A44.231 2.946,768. 7,523.000 2,20M94 214,000 78.436 603.112 1.006.578 - s,ooa~oo - 402,834 - - 44,003 - 66.015 I, 16.008218 S4 AFFUJATE ~6OI 1099,800 POE - BRENT CRUDE COSIflhY POSITIONS IEGBP1 ErAS REDO-WAND OPEl POSITiON Crucs c~nt6tIa.~ .4- 1.278,393 213,9E 603,948 EC ~~369Oz5~ ---I -I- 1~- ¾ I. S -. a r ½ 4>. ENRON CONTINUES STRONG EARNINGS GROWTH;' REPORTS FOURTh QUARTER 1999 EARNINGS OF $02 *#,'. 4 Eni'an P.O. Eu 1188. Bouston~ 2777251-1188 News Release Mark Palmer 713-8534738 iPER DILUTED SHARE FOR IMMBDIATE RELEASE: Tuesday, January 18, 2000 HOUSTON - Enron Corp. announced today very strong~financia1 and operating results for the Ml year 1999, including: . I * a 28 percent increase in revenues to $40 billion; * a 37 percent increase in net income to $957 million; * an 18 percent increase in earnings per diluted share to $1.18; 1 * a 19 percent increas~ in marketed volumes to 32 trillion Bdtish thermal unit equivalents per day (TBtue/d); and * a more than doubilng of new retail energy services contrdcts to $8.5 bilijon.. - The abdyc fir ancial res~s~exclude nonrecurring items. "Our strong results in both the fourth quarter and the fi~Idyeai 1999 reflect excellent performance in all of our operating busindsses. Our wholesale business again registered strong 4 profitabilicy and growth in the rapidly expanding, d&egukting ehergy industry worldwide. Our a retail business is now profitable. TRiTh business hasr~ached critical mass in contracting activity - L.Lay, and service capabilities, and profitability is expected to accelerate rapidly," said Kenneth Baron chairman and chief executive ofiker. ~'In addition, ~~~develop innovative, high-growth new businesses that capitalize on our core skilistas demonstrated by tire early success of our new bro&lband services business. Overall, a great year - one in which our shareholders received a total return of 58 percent." Enron also announced a very successflxl fourth quarter of 1999, generating earnings of, $0.31 per diluted share, an increase of29 percent from $0.24 a yJ ar ago. Wi IN Endless possibilities.tm I C I.. 'k-s -4 EC 003690254 _ -' '4 FULL YEAR RESULTS Enron's businesses include Wholesale Energy Operations and Services (including I broadband services), Retail Energy Services, and Transportation and Distribution. 4: Wholesale Energy Operations and Services: Enron's wholesale gioup consists of two primary lines of business: Commodity Sales and Services (marketing energ' commodities and I services and managing th~ associated contract portiblios) and Energy Assets and Investments (investing in, developing, constructing and operating energy and other assets.) U The wholesale group increased income before interest minority interests and taxes gain 36 percent in 1999 to $1.3 billion. j. I Strong earnings in Commodity Sales and Services were reflected in a 53 percent increase in IBIT to $628 million for 1999. Total deliveries of exiergy commodities increased 19 percent I to 32 Thtue/d, including significant increases in both North America and Europe. Volume growth reflects expanding, comprehensive supply management contracts for large regional gas I.. and power utilities. Natural gas volumesincreased 22 percent largely driven by the North I American operations. Total power volumes worldwide declined slightly to 392 million megawatt hours due to a single period of unusual activity in th6 U.S. durin~ the third quarter of 1998. Enron's strong early feadinlarge, hewly deregulated power markets and the successfhl launch during 1999 of EnronOnline, Enron's innovative global Internet-based transaction system, are expected to contribute significantly to continuing gitwth in Commodity Sales and Servides. I. Bnergy Assets and Investments reported a 20 percent increase in BIT to $850 million., The earnings reflect a balanced contribution from Enron's growing energy networks worldwide,. I diverse energy and communications investments, and sales of power plants developed and constructed to meet energy demands worldwide. { In 1999, Enron began commercial operations of eleven wholesale power plants totaling over 4,300 megawatts of capacity. Certain of these new facilities complement Buron's power marketing capabilities and provide cu~tomers in North America~and Europe with valuable power .1 in periods of high demand. Enron's plants also deliver new sources of electricity t&developing markets, such as South America and India. Retail Energy Services: Enron Bnergy Services offers comprehensive products to reduce energy costs for business ~ustomers tbtoiighout the U.S. and Europe. Earon Bn&rgy C EC 003690255 -Si Services has built strong sales and implementation teams to capture the lead position in the energy outsource market and now manages over 16,500 facilities worldwide. During 1999. Enron Energy Services entered into contActs representing $8.5 billion of 4 customers' future expenditures for natural gas, power and energy services, more than double the $3.8 billion contracted in 1998. The loss before interest and tdes of $68 million for 1999 - t represents a significant improvement over the $119 million loss flit the prior year and reflects the I results of the increased delivery of energy commodity services under outsource contracts. Enron Energy Servides was profitable in the fourth quarter of 1999, reporting IBIT of $7 million, and is expected to generate significantly increased profits in 2000 and beyond. I Transportation and Distribution: This group includes Enron's Gas Pipeline Group and Portland General Electric, During 1999, Transportation and Distribution generated $685 million ofiBiT versus $637 million last year. 1 The Gas Pipeline Group reported [BIT of $380 million for the 11±11 year 1999, compared to $351 million in 1998. Total volumes transported increased by 4 percent to over 9 billion cubic feet per 4½ day. During the year, Northern Natural Gas settled a major rate case, which extends finn contracts with a majority of its customers. Florida Gas Transmission Company experienced record deliveries on its, system and is processing two large expansions, wbich will add new capacity of approximately 600 million cubic feet per day and bring total capacity to 2.1 billion cubic feet per day. 1* During the fourth quarter of 1999, Bran intered into an agreement to sell Portland General Electric. The transaction is expected to close in late 2000. Enron earned FOURTH QUARTER RESULTS $0.31 per diluted share in the fourth quart& of 1999, an incicase of 29 percent I from $0.24 last yeL Revenues increased over 40 percent to $11 billion, Earnings for the fourth quarter ofl999wereledby: 4 * a 31 percent increase in wholesale IBIT as marketedvalumes increased 21 percent to 34 TBtue/d; and * $7 million [BIT from Enron Energy Services, comp: red to a loss of $26 million in the fourth -9 quarter a year ago. In addition, Enron Energy Seryji. es originated new contracts of B $2.6 billion in the most recent 4uarter, including its list uropean outsource contract. EC_003690256 ,j t I OTHER INFORMATION For the fbi] S'ear 1999, Enron reported $1.10 of earnings per diluted shire compared to $1.01 in 1998, alter nonrecurring items. The results for 1999 include nonrecurring charges totaling $0.08 per diluted share. The net result I included after-tax incong of $345 million, or $0.45 per diluted share, reflecting Buron's sale otits ownership in Enron Oil & Gas Compan$'. Alter-tax charges inclnd&d $278 million and $131 million, or $0.36 and $0.17 per diluted share, related to Enron's MIEB asset and the cumulative effect of accounting changes, respectively. Please see attached ti*blesfdr additional finandal information. I This press release includes forward looking statements within the meaning of Section VA otto Securities Act of 1933 and Section2lE of teSecuritini Exchange Act of 1934. Although Enronbelieves that its expectations are based on reasonable assnmptions, it can give DO assurance tat its goals will be achieved. Important factors tat could cause actual results to differ z~arerially ftonftase in the forward looking statements herein include political developments in foreign countrie4tlie ability to penetrate jew r~taIl natural ~as and electricity markets, incinding the energy outaburce market, in the United States and Europe, the dining ati extent of changes in prices far crude oil, natural gas elecfrici& and intete~strates, the timing and succeasof Enrons efforts to develop international power, pipeline and other infrastructure projects, and conditions of thecapital markets and.equity markets during the* periods covered by the forward looking statements V * 4 t.9 4 1 4 -4 JO .7> 008590257 if *1 ENRON CORP. Table I - Earnings Summary (Unaudited: In miOlans except par share dat~ Quarter Ended December 31. 1999 1998 Reverwes - Transportation and DIstiltution: Gas Pipeline Group $ 181 $ 170 Portland General 377 32? Wholesale Enemy Operations and ServIces 9,938 8.618 Retail Energy Services - 555 32 Exploration and Production (a) - 230 Corporate and Other (Induding Intercompany eliminations) (76) 35 4. 10,973 S 7,702 Total Revenues 4. 4 * Year Ended - . December31, 1999 1998 4- $ 853$ 653 1,379 1,195 38,287 27,725 1,807 1,072 526 884 * (540) (270) $ 40,112 $ 31,260 Alter tax results Net incom, excluding nonrecurring Items Nonrecurring Items: Gain on sale of EDO stock Charges related to bUSS asset Cumulative effect of accounting changes Net Income Earnings (toss) per share (diluted) (t) $ kSSS 171 B' 957$ r 45 (4d) $~ 259 $ 176 _______ V I $ 0.31 $ 024 $ 1.18 $ *1 - 0.07k - (0.06) $ - . 0.31 $ 0.28, - = * ~2=~4~ heAt I (a~ Reflects results of Enron Oil & Gas through August18. 1999, date of share exchafl~e transaction. (b) Shares outstanding end EPS amoutits have been restated to reflect the two-for-and comhion stock split that was effective August 13, 1999. 44 * *1 EPS (diluted) excluding nonrecurring items Nonrecurring Items: Gain on sale of 200 stock Chau~as related to MTSE asset Cumulative effect of accounting changes EPS (diluted) Average shares outstanding (diluted) (b) 698 345 45 (278) (40) (131) - $ 893$ 703 1.00 OAS 0.07 (0.35) (0.05) (0.17) - $ 1.10 $ 1.01 789.0 695.3 EC 003 690253 -I 4- I. ) t $ 97 $ 105 263 t 7 w~w K- Fourth Quarter 1999 ENRON CORP. Table 2a - Results by Segment (Unaudited: in milLions, except par share amounts) IS IT: Transportation and Distiibution: Gas Pipeline Group Portland General Wholesale Energy Operations and Services Retail Energy Services Explor~t1on and Production (a) Corporate and Other WIT Interest and Related Charges; net. DMdends on Preferred Securities of Subsidiaries * Minority interests Income Tax Provision Net Income Preferred Dividends: Second preferred stock Series A and Series B Preferred Stack (b) Earnings on Common Stock Average Number of Shares Used: (a) Basic Diluted Earnings per Common Sham: (c) Basic Diluted Non- Recurring . Recurring' .4 4 I 4 4 20 ___________ S . 235 $ . ~ $ * TotaV .97 * ~1o5- 253 7 I 473. 119 4g 1? ~rs 41 269 4 20 235 715 3 779.1 Is $ ~0.31$ ~- $ = - Reflects results of Enron .011 & Gas through August 16,1999, date of share exchange fransacijon. The Series A and Series S Preferred Stockers antidilutive and therefore have bee&excluded from the calculation of diluted earnings per share. Shares outstanding and BPS amounlihave been restated to reflect the two-for-one common stock spilt that was effective August 13, 1Q99. . - 4 I 'K. EC 003090259 _ 1 ___ '9 4 0.33 0.31 (a) (b) (c) I 1 Pal 'rth Quarter 1998 ENRON CORP. Table 2b - Results by Segment (Unaudited: In nililtons, except per share amounts) Non- Recurring Rocurrin! IBIT: Transportation and Dlstiibution: Gas Pipetine Group Portland General Wholesale Energy Operailons and Service Retail Energy Sefvices Exploration and Production Corporate and Other IBIT Interest and Related Charges, net * Dividends on Preferred Securities * aiSubsidlades Mlnoflty Interests Income Tax Provision (Benefit) Net Income Preferred Dividends: Second preferred stock Earnings on Common Stock * Average Number of Shares Used: Basic Diluted Earnings per Common Share: Basic Diluted $ 84$ 84 201 (26) 31 * 26 400. * 152 19 17 41 .171 I-. I ____ (44) - . 1 4 __________ $ 187$; 5 - n ~1 7184 liSA - a 4 1 $ 0.24 $ . 0.01- TotM $ . 84 84 201 ~26) 31 (13) 361 162 * is 17 (3) 176 - 4 $ 172 a 651.8 flBA $ 0.25 $ 0.25 effectlve August 13,1999. A. Nate: Shares outstanding and EPS amounts have been resisted to reflect the two-for-one common stock sprit that was t A A A 1' 'V - I P EC 0038902ev A A 4 a' A lBS9Year ENRON CORP. Table 2c - Resuits by Segment (Unabdited In mflhioris, except per share amounts) Non- Recuning Recurrin~ IRE?: Transportation and DistitLitlon: Gas Plpetirie Group Portland General Wholesale Energy Operetions arid Services, Retail Enemy Services (a) I Exploration and Production Corporate arid Other SIT * Interest and Related Charges..net * Dividends on Preferred Securities of Subsidiaries A 135 * Minority interests Income Tax Provision (Benefit) . 158 income before Cumulative Accounting Changes ~ 957 Cumulative Effect of Accounting Changes, net of tax a. - ~' I Net Income (Loss) 957 * Profaned Dividends: Second preferred atoti Series A and Series B Preferred Stock (b) _________ Earnings (Loss) on Common Stock $ *38O$ 305 .AAI,31?. (68) 65 4.. 4. 1~ A *tA 13 (17P _____ 1,982 >* 658 13j 78 At. Total $AA $ 380 305 1,317- (SB) A 85 (4) 1,995 856 12 ____ (54) _____ 67 ________ ('Si) _________ (64) I ~ 1? $ 891 $ -~---'~ji~ $ ________ '1 ________ - 7gnn 759~fl, = a S. i * 1.17 * 1 a 1.ia *$ (0.98) $ 1.10 * - a A -A It. Reflects results of Enron Oll& Gas through Augt~t 16, 1999, date of share exchange transaction. The Series A and Series B Preferred Stock are anuidnutive and therefore have been~xciuded from the calculation of di]ute4 earnings per share. ... A Shares outstanding and EPS amounts h~ve been restated to reflect thetwo-for-one common stock split that was effectiveAugust 13,1999. A Average Number of Shares Used: (C) Basic Diluted Earnings (Loss) per Common Sham: (c) Basic Diluted (a) (b) (c) A' I. A 4 4 4., k Y.. -. .4...- -r V 'I ~... .78 135 104 1,024 * (131) 893 * 1)7 49 827 705.3 7690 A .7 A5 52 'A.. EC 0030902b1 t At - Average Number of Shares Used: Basic Diluted Earnings per Common Share: Basic Diluted a -\ -~ ¾, ) ENRON CORP. Table 2d - Results by Segment. (Unaudited: in mORons, except per share amounts) IBIT: Transportation and Distribution: Gas Pipeline Group Portland General Wholesale Enemy Operations and Services -. Retail Energy Services Exploration and Production Corporate and Other Ian. interest and Related Charles. net Dividends on Preferred Securities of Subs)dlmies Minority interests Income Tax Provision (Benefit) Net Income Preferred Dividends: Second preferred stock earnings on Common Stock Recurring Non- _______ Recurring a; $ 351 $ 1$ 288 988 t (119) 128 .7 (39). 1,821 (39) 550 ~ 77>~ F *1; 77<. ~ 219 (44) 698 -5 17 ________ $ 681 $ _______ 1998 Year Ar Total *351 286 968 (-119) 128 (32) 1,682 550 77 A ..., . 77 ________ __________ 175 703 ____ ______ 17~. __________ 685 642.3 895.3 .695.3 Is 1.07 $. too $ 1~. O.Ot $ VOl a I .4 .4 Note: Shares outstanding and EPS amountd have been restated to reflect the two-for-one common stock spilt that was effectlveAugust 13,1999. -~ 4. A I 4 4.. ' t S ½ r * * -V 4, -I a - 4 .5- '-A--n LV QQggB2BZ '.4 -4- -yr 4 4, I.i ai ENRON CORP. Table 3a- Core Business Highlights (Unaudited) Quarter Ended December 31, - isii~ 1998 Ions Pipeline Group. (In Millions) Net Revenues Operating Expenses Depreciation & Amortization Eqt4ty In Earnings Other income, net IBIT Total Volumes Transported (BEtu/d)*(a) Northern Natural Gas Tmnsw astern Pipeline florida Gas Transmission Northern Border Pipeline ~1 - S. 178$ 74 14 8 167 $ 71 20 4 1 4 $ 97$ 84 - - H 3,738 1.460 1,538 2.406 4,252 1,492 .1,310 1,781 Portland General * (In Millions) * Revenues Purchased Potter & Fuel Operating Expenses Depreciation & Amortization Other Income, net 'Br'. $ 377$ 327 '1~ 179 '122 81 65 44 '47, 32 ~ $ 105$ 84 RetaIl Customers (end of period. thousands) 719 ' 404 - - Electricity Sales (Thousand MWh) Residential Commercial Industrial 'Total Retail Wholesale Total Sales 2,004 1,879 1.198 5,081 3,300 8,381 *.2,062 1,725 ~921 '4,898 2,237 6.93 5 $ $____ I I 3 (a) Reflects 100% of each aMity's throughput volumes. ransportatlon I id Distribution I Year Ended December 31, 1099 1998 626$ 640 264 - 276 .86 70 38 32 48 25 380 $ 351 o - 3,820 1,482 1,495 2.405 ~ * 4,098 1,608 * 1,324 - I ,770 ),379, S* 1.195 639 451 304 295 151 183 50 19 305 $ 288 7I9~ -' 104 - = t,404 7,101 t,392 . 5,781 j4~~ 3.562 ~,259 . 17,4.44 L§2.. 10,869 9.871 * 2B,313 = - 1' 4 .4 I- t ¶ EC 003690263 ENRON CORP. Table 3b - Core Business Highlights (Unaudited) Quarter Ended December31, 1999 1998 Wholesale Energy Operations and Services (In Millions) Commodity Sales and Services $ 151 $ 107 Energy Assets and investments 149 140 .4 Unallocated Expenses ~ mIT $ 263$ 201 - I Commodity Sales and Services Physical Volumes (Batueid) (a) Gas: United States Canada Europe Other * Transport Volumes Total Gas Volumes alt ) LiquIds Etectricity (b) Total Physical Volumes (B8tue/d) (a) Electricity Volumes Marketed (ThoCsand MWIi) United Stales Europe Other * Total Financial Settlements (Notiona!)(BBtueld) C 10,219 . 7,941 4406 *4,101 ~ 1,504 1,605 26 4 16,265 13,851 c-In' 6S3 g.4* 16,948 ' 14,161 5,877 4,923 947.. i0,306~ 34,078 ~B8.254 6,443~ i1~1 94,818 109,872 586 8,609 28,279 78,989 198 48 79 .211 79,879 (a) Includes thud-party tsunsacUons of Enron Enet~y Services. (b) Represents electilelty transaction volumes marketed, converted to BBtueld. n Wholesale Energy Operations and Services Year Ended December 31, 1999 1198 $ 628 850 (161) $ 1,317 t 8,982 4,398 1,549 23 14,952 575 15,527- 5,407 763 10.742 32,429 380,518 -; 11443 433 392094 99,337 $ 411 709 $ 988 7,418 3,4S0~ 1,243.- __________ '8 12.155 __________ 559 12.714 2,980 * 610 _________ 11.024 * 27.308 401,843 - 483 ___________ 46 ___________ 402,372 75,260 .4 EC 003890264.1 '.4