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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 97,888 | $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) | 1,562,525 | 1,431,531
Unbilled Revenues | 169,218 | 225,325
Materials, Supplies, Natural Gas and REC Inventory | 564,189 | 507,307
Regulatory Assets | 2,024,897 | 1,674,196
Prepayments and Other Current Assets | 414,190 | 355,762
Total Current Assets | 4,832,907 | 4,247,994
Property, Plant and Equipment, Net | 41,911,467 | 39,498,607
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,993,145 | 4,714,970
Goodwill | 4,526,681 | 4,532,100
Investments in Unconsolidated Affiliates | 166,418 | 660,473
Prepaid Pension and PBOP | 1,158,142 | 1,028,207
Marketable Securities | 339,117 | 337,814
Other Long-Term Assets | 645,442 | 592,080
Total Deferred Debits and Other Assets | 11,828,945 | 11,865,644
Total Assets | 58,573,319 | 55,612,245
Current Liabilities: |  |
Notes Payable | 759,500 | 1,930,422
Long-Term Debt – Current Portion | 1,442,483 | 824,847
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,562,164 | 1,869,187
Accrued Interest | 308,101 | 260,577
Regulatory Liabilities | 722,495 | 591,750
Other Current Liabilities | 781,871 | 821,404
Total Current Liabilities | 5,619,824 | 6,341,397
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,330,509 | 5,303,730
Regulatory Liabilities | 4,124,761 | 4,022,923
Asset Retirement Obligations | 510,025 | 505,844
Accrued Pension, SERP and PBOP | 125,527 | 123,754
Other Long-Term Liabilities | 1,367,201 | 1,029,238
Total Deferred Credits and Other Liabilities | 11,458,023 | 10,985,489
Long-Term Debt | 25,971,408 | 23,588,616
Rate Reduction Bonds | 324,072 | 367,282
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,568 | 155,569
Common Shareholders' Equity: |  |
Common Shares | 1,866,385 | 1,799,920
Capital Surplus, Paid In | 9,263,434 | 8,460,876
Retained Earnings | 4,118,654 | 4,142,515
Accumulated Other Comprehensive Loss | (28,205) | (33,737)
Treasury Stock | (175,844) | (195,682)
Common Shareholders' Equity | 15,044,424 | 14,173,892
Commitments and Contingencies |  |
Total Liabilities and Capitalization | $ 58,573,319 | $ 55,612,245

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