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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 111,362 | $ 26,656
Receivables, Net (net of allowance for uncollectible accounts) | 1,868,308 | 1,651,325
Unbilled Revenues | 197,255 | 242,169
Materials, Supplies, Natural Gas and REC Inventory | 604,559 | 594,568
Regulatory Assets | 1,793,285 | 2,189,660
Current Assets Held for Sale | 54,661 | 56,327
Prepayments and Other Current Assets | 282,593 | 315,368
Total Current Assets | 4,912,023 | 5,076,073
Property, Plant and Equipment, Net | 41,650,106 | 40,986,578
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,898,037 | 4,880,974
Goodwill | 3,571,333 | 3,571,333
Prepaid Pension and PBOP | 1,382,936 | 1,336,633
Marketable Securities | 324,113 | 320,272
Long-Term Assets Held for Sale | 2,624,629 | 2,611,145
Other Long-Term Assets | 831,501 | 811,521
Total Deferred Debits and Other Assets | 13,632,549 | 13,531,878
Total Assets | 60,194,678 | 59,594,529
Current Liabilities: |  |
Notes Payable | 1,490,099 | 2,042,793
Long-Term Debt – Current Portion | 1,350,209 | 1,003,150
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,488,704 | 1,736,880
Accrued Interest | 298,902 | 341,558
Regulatory Liabilities | 774,549 | 632,282
Current Liabilities Held for Sale | 43,243 | 52,593
Other Current Liabilities | 1,028,024 | 868,491
Total Current Liabilities | 6,516,940 | 6,720,957
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,402,397 | 5,411,206
Regulatory Liabilities | 4,068,329 | 4,032,564
Asset Retirement Obligations | 591,902 | 590,890
Accrued SERP and PBOP | 96,034 | 95,400
Long-Term Liabilities Held for Sale | 397,658 | 398,859
Other Long-Term Liabilities | 1,073,345 | 1,123,999
Total Deferred Credits and Other Liabilities | 11,629,665 | 11,652,918
Long-Term Debt | 26,248,781 | 25,701,627
Rate Reduction Bonds | 302,467 | 324,072
Noncontrolling Interest – Preferred Stock of Subsidiaries | 155,568 | 155,568
Common Shareholders' Equity: |  |
Common Shares | 1,878,622 | 1,878,622
Capital Surplus, Paid In | 9,440,596 | 9,428,905
Retained Earnings | 4,203,700 | 3,929,141
Accumulated Other Comprehensive Loss | (23,949) | (26,472)
Treasury Stock | (157,712) | (170,809)
Common Shareholders' Equity | 15,341,257 | 15,039,387
Commitments and Contingencies |  |
Total Liabilities and Capitalization | $ 60,194,678 | $ 59,594,529

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