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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