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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - CERC - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 37 | $ 24
Accounts receivable, less allowance for credit losses | 787 | 717
Accrued unbilled revenue, less allowance for credit losses | 448 | 521
Materials and supplies | 549 | 541
Natural gas inventory | 233 | 173
Taxes receivable | 59 | 121
Current assets held for sale | 0 | 1,361
Regulatory assets | 156 | 239
Prepaid expenses and other current assets | 101 | 123
Total current assets | 2,949 | 4,381
Property, Plant and Equipment, Net: |  |
Property, plant and equipment | 45,578 | 42,667
Less: accumulated depreciation and amortization | 11,031 | 10,578
Property, plant and equipment, net | 34,547 | 32,089
Other Assets: |  |
Goodwill | 3,943 | 3,943
Regulatory assets | 3,371 | 3,108
Other non-current assets | 239 | 247
Total other assets | 7,553 | 7,298
Total Assets | 45,049 | 43,768
Current Liabilities: |  |
Current portion of other long-term debt | 2,373 | 51
Accounts payable | 968 | 1,320
Taxes accrued | 275 | 329
Interest accrued | 247 | 274
Customer deposits | 95 | 93
Current liabilities held for sale | 0 | 176
Other current liabilities | 476 | 525
Total current liabilities | 5,743 | 4,045
Other Liabilities: |  |
Deferred income taxes, net | 4,546 | 4,389
Benefit obligations | 460 | 550
Regulatory liabilities | 3,085 | 2,999
Other non-current liabilities | 780 | 722
Total other liabilities | 8,871 | 8,660
Total long-term debt, net | 19,400 | 20,397
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity: |  |
Common stock | 6 | 6
Additional paid-in capital | 9,119 | 9,105
Retained earnings | 1,929 | 1,572
Accumulated other comprehensive income | (19) | (17)
Total shareholders’ equity | 11,035 | 10,666
Total Liabilities and Shareholders’ Equity | 45,049 | 43,768
CERC |  |
Current Assets: |  |
Cash and cash equivalents | 0 | 2
Accrued unbilled revenue, less allowance for credit losses | 119 | 338
Materials and supplies | 120 | 105
Natural gas inventory | 190 | 137
Taxes receivable | 0 | 46
Current assets held for sale | 0 | 1,266
Regulatory assets | 150 | 238
Prepaid expenses and other current assets | 35 | 50
Total current assets | 871 | 2,537
Property, Plant and Equipment, Net: |  |
Property, plant and equipment | 16,499 | 15,552
Less: accumulated depreciation and amortization | 4,285 | 4,146
Property, plant and equipment, net | 12,214 | 11,406
Other Assets: |  |
Goodwill | 1,461 | 1,461
Regulatory assets | 852 | 903
Other non-current assets | 61 | 118
Total other assets | 2,374 | 2,482
Total Assets | 15,459 | 16,425
Current Liabilities: |  |
Current portion of other long-term debt | 280 | 10
Taxes accrued | 137 | 150
Interest accrued | 48 | 82
Customer deposits | 84 | 81
Current liabilities held for sale | 0 | 176
Other current liabilities | 203 | 255
Total current liabilities | 1,167 | 1,260
Other Liabilities: |  |
Deferred income taxes, net | 1,409 | 1,370
Benefit obligations | 60 | 63
Regulatory liabilities | 1,943 | 1,887
Other non-current liabilities | 415 | 403
Total other liabilities | 3,827 | 3,723
Total long-term debt, net | 4,427 | 5,174
Commitments and Contingencies (Note 11) |  |
Shareholders’ Equity: |  |
Common stock | 0 | 0
Additional paid-in capital | 4,519 | 4,519
Retained earnings | 1,504 | 1,732
Accumulated other comprehensive income | 15 | 17
Total shareholders’ equity | 6,038 | 6,268
Total Liabilities and Shareholders’ Equity | 15,459 | 16,425
CERC | Nonrelated Party |  |
Current Assets: |  |
Accounts receivable, less allowance for credit losses | 255 | 349
Current Liabilities: |  |
Accounts payable | 315 | 405
CERC | Affiliated Entity |  |
Current Assets: |  |
Accounts receivable–affiliated companies | 2 | 6
Current Liabilities: |  |
Accounts payable–affiliated companies | $ 100 | $ 101

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