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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 33,381 | $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) | 1,473,255 | 1,431,531
Unbilled Revenues | 196,710 | 225,325
Materials, Supplies, Natural Gas and REC Inventory | 532,415 | 507,307
Regulatory Assets | 2,071,652 | 1,674,196
Prepayments and Other Current Assets | 365,209 | 355,762
Total Current Assets | 4,672,622 | 4,247,994
Property, Plant and Equipment, Net | 41,126,153 | 39,498,607
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,995,989 | 4,714,970
Goodwill | 4,532,135 | 4,532,100
Investments in Unconsolidated Affiliates | 949,037 | 660,473
Prepaid Pension and PBOP | 1,101,017 | 1,028,207
Marketable Securities | 331,730 | 337,814
Other Long-Term Assets | 643,771 | 592,080
Total Deferred Debits and Other Assets | 12,553,679 | 11,865,644
Total Assets | 58,352,454 | 55,612,245
Current Liabilities: |  |
Notes Payable | 1,401,600 | 1,930,422
Long-Term Debt – Current Portion | 1,328,251 | 824,847
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,759,283 | 1,869,187
Accrued Interest | 327,814 | 260,577
Regulatory Liabilities | 652,291 | 591,750
Other Current Liabilities | 740,700 | 821,404
Total Current Liabilities | 6,253,149 | 6,341,397
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,249,786 | 5,303,730
Regulatory Liabilities | 4,092,811 | 4,022,923
Asset Retirement Obligations | 508,733 | 505,844
Accrued Pension, SERP and PBOP | 125,381 | 123,754
Other Long-Term Liabilities | 966,558 | 1,029,238
Total Deferred Credits and Other Liabilities | 10,943,269 | 10,985,489
Long-Term Debt | 25,836,078 | 23,588,616
Rate Reduction Bonds | 345,677 | 367,282
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,568 | 155,569
Common Shareholders' Equity: |  |
Common Shares | 1,820,954 | 1,799,920
Capital Surplus, Paid In | 8,710,844 | 8,460,876
Retained Earnings | 4,496,830 | 4,142,515
Accumulated Other Comprehensive Loss | (29,581) | (33,737)
Treasury Stock | (180,334) | (195,682)
Common Shareholders' Equity | 14,818,713 | 14,173,892
Commitments and Contingencies |  |
Total Liabilities and Capitalization | $ 58,352,454 | $ 55,612,245

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