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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and Cash Equivalents | $ 343,693 | $ 26,656
Receivables, Net (net of allowance for uncollectible accounts) | 1,711,940 | 1,651,325
Unbilled Revenues | 185,013 | 242,169
Materials, Supplies, Natural Gas and REC Inventory | 549,162 | 594,568
Regulatory Assets | 1,823,417 | 2,189,660
Current Assets Held for Sale | 56,785 | 56,327
Prepayments and Other Current Assets | 234,761 | 315,368
Total Current Assets | 4,904,771 | 5,076,073
Property, Plant and Equipment, Net | 42,303,414 | 40,986,578
Deferred Debits and Other Assets: |  |
Regulatory Assets | 4,908,519 | 4,880,974
Goodwill | 3,571,333 | 3,571,333
Prepaid Pension and PBOP | 1,389,846 | 1,336,633
Marketable Securities | 316,593 | 320,272
Long-Term Assets Held for Sale | 2,661,591 | 2,611,145
Other Long-Term Assets | 900,033 | 811,521
Total Deferred Debits and Other Assets | 13,747,915 | 13,531,878
Total Assets | 60,956,100 | 59,594,529
Current Liabilities: |  |
Notes Payable | 1,270,500 | 2,042,793
Long-Term Debt – Current Portion | 1,950,348 | 1,003,150
Rate Reduction Bonds – Current Portion | 43,210 | 43,210
Accounts Payable | 1,512,911 | 1,736,880
Accrued Interest | 360,813 | 341,558
Regulatory Liabilities | 834,793 | 632,282
Current Liabilities Held for Sale | 58,887 | 52,593
Other Current Liabilities | 849,488 | 868,491
Total Current Liabilities | 6,880,950 | 6,720,957
Deferred Credits and Other Liabilities: |  |
Accumulated Deferred Income Taxes | 5,523,975 | 5,411,206
Regulatory Liabilities | 4,076,390 | 4,032,564
Asset Retirement Obligations | 595,250 | 590,890
Accrued SERP and PBOP | 95,296 | 95,400
Long-Term Liabilities Held for Sale | 399,146 | 398,859
Other Long-Term Liabilities | 1,048,275 | 1,123,999
Total Deferred Credits and Other Liabilities | 11,738,332 | 11,652,918
Long-Term Debt | 26,212,992 | 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 | 1,895,516 | 1,878,622
Capital Surplus, Paid In | 9,665,374 | 9,428,905
Retained Earnings | 4,279,915 | 3,929,141
Accumulated Other Comprehensive Loss | (23,912) | (26,472)
Treasury Stock | (151,102) | (170,809)
Common Shareholders' Equity | 15,665,791 | 15,039,387
Commitments and Contingencies (Note 9) |  |
Total Liabilities and Capitalization | $ 60,956,100 | $ 59,594,529

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant