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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - CERC - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 93 | $ 24
Accounts receivable, less allowance for credit losses | 798 | 717
Accrued unbilled revenues | 342 | 521
Materials and supplies | 554 | 541
Natural gas inventory | 140 | 173
Taxes receivable | 51 | 121
Current assets held for sale | 0 | 1,361
Regulatory assets | 167 | 239
Prepaid expenses and other current assets | 102 | 123
Total current assets | 2,930 | 4,381
Property, Plant and Equipment, Net: |  |
Property, plant and equipment | 44,691 | 42,667
Less: accumulated depreciation and amortization | 10,790 | 10,578
Property, plant and equipment, net | 33,901 | 32,089
Other Assets: |  |
Goodwill | 3,943 | 3,943
Regulatory assets | 3,088 | 3,108
Other non-current assets | 237 | 247
Total other assets | 7,268 | 7,298
Total Assets | 44,099 | 43,768
Current Liabilities: |  |
Current portion of other long-term debt | 540 | 51
Accounts payable | 903 | 1,320
Taxes accrued | 217 | 329
Interest accrued | 277 | 274
Customer deposits | 95 | 93
Current liabilities held for sale | 0 | 176
Other current liabilities | 409 | 525
Total current liabilities | 3,695 | 4,045
Other Liabilities: |  |
Deferred income taxes, net | 4,518 | 4,389
Benefit obligations | 477 | 550
Regulatory liabilities | 2,983 | 2,999
Other non-current liabilities | 843 | 722
Total other liabilities | 8,821 | 8,660
Total long-term debt, net | 20,564 | 20,397
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 9,107 | 9,105
Retained earnings | 1,923 | 1,572
Accumulated other comprehensive income | (17) | (17)
Total shareholders’ equity | 11,019 | 10,666
Total Liabilities and Shareholders’ Equity | 44,099 | 43,768
CERC |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 2
Accrued unbilled revenues | 121 | 338
Materials and supplies | 117 | 105
Natural gas inventory | 106 | 137
Taxes receivable | 0 | 46
Current assets held for sale | 0 | 1,266
Regulatory assets | 148 | 238
Prepaid expenses and other current assets | 29 | 50
Total current assets | 819 | 2,537
Property, Plant and Equipment, Net: |  |
Property, plant and equipment | 16,078 | 15,552
Less: accumulated depreciation and amortization | 4,190 | 4,146
Property, plant and equipment, net | 11,888 | 11,406
Other Assets: |  |
Goodwill | 1,461 | 1,461
Regulatory assets | 781 | 903
Other non-current assets | 63 | 118
Total other assets | 2,305 | 2,482
Total Assets | 15,012 | 16,425
Current Liabilities: |  |
Current portion of other long-term debt | 0 | 10
Taxes accrued | 135 | 150
Interest accrued | 72 | 82
Customer deposits | 84 | 81
Current liabilities held for sale | 0 | 176
Other current liabilities | 166 | 255
Total current liabilities | 845 | 1,260
Other Liabilities: |  |
Deferred income taxes, net | 1,447 | 1,370
Benefit obligations | 60 | 63
Regulatory liabilities | 1,895 | 1,887
Other non-current liabilities | 409 | 403
Total other liabilities | 3,811 | 3,723
Total long-term debt, net | 4,347 | 5,174
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 4,519 | 4,519
Retained earnings | 1,473 | 1,732
Accumulated other comprehensive income | 17 | 17
Total shareholders’ equity | 6,009 | 6,268
Total Liabilities and Shareholders’ Equity | 15,012 | 16,425
CERC | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 293 | 349
Current Liabilities: |  |
Accounts payable | 313 | 405
CERC | Affiliated Entity |  |
Current Assets: |  |
Accounts and notes receivable–affiliated companies | 5 | 6
Current Liabilities: |  |
Accounts payable–affiliated companies | $ 75 | $ 101

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