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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current Assets: |  |
Cash | $ 26,656 | $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) | 1,651,325 | 1,431,531
Unbilled Revenues | 242,169 | 225,325
Materials, Supplies, Natural Gas and REC Inventory | 594,568 | 507,307
Regulatory Assets | 2,189,660 | 1,674,196
Current Assets Held for Sale | 56,327 | 0
Prepayments and Other Current Assets | 315,368 | 355,762
Total Current Assets | 5,076,073 | 4,247,994
Property, Plant and Equipment, Net | 40,986,578 | 39,498,607
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,880,974 | 4,714,970
Goodwill | 3,571,333 | 4,532,100
Investments in Unconsolidated Affiliates | 168,652 | 660,473
Prepaid Pension and PBOP | 1,336,633 | 1,028,207
Marketable Securities | 320,272 | 337,814
Long-Term Assets Held for Sale | 2,611,145 | 0
Other Long-Term Assets | 642,869 | 592,080
Total Deferred Debits and Other Assets | 13,531,878 | 11,865,644
Total Assets | 59,594,529 | 55,612,245
Current Liabilities: |  |
Notes Payable | 2,042,793 | 1,930,422
Long-Term Debt – Current Portion | 1,003,150 | 824,847
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,736,880 | 1,869,187
Accrued Interest | 341,558 | 260,577
Regulatory Liabilities | 632,282 | 591,750
Current Liabilities Held for Sale | 52,593 | 0
Other Current Liabilities | 868,491 | 821,404
Total Current Liabilities | 6,720,957 | 6,341,397
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,411,206 | 5,303,730
Regulatory Liabilities | 4,032,564 | 4,022,923
Asset Retirement Obligations | 590,890 | 505,844
Accrued SERP and PBOP | 95,400 | 123,754
Long-Term Liabilities Held for Sale | 398,859 | 0
Other Long-Term Liabilities | 1,123,999 | 1,029,238
Total Deferred Credits and Other Liabilities | 11,652,918 | 10,985,489
Capitalization: |  |
Long-Term Debt | 25,701,627 | 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 | 1,878,622 | 1,799,920
Capital Surplus, Paid In | 9,428,905 | 8,460,876
Retained Earnings | 3,929,141 | 4,142,515
Accumulated Other Comprehensive Income/(Loss) | (26,472) | (33,737)
Treasury Stock | (170,809) | (195,682)
Common Shareholders' Equity | 15,039,387 | 14,173,892
Commitments and Contingencies (Note 13) |  |
Total Liabilities and Capitalization | $ 59,594,529 | $ 55,612,245

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