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v3.25.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 122 | $ 328
Restricted cash and cash equivalents (Note 16) |  | 13 | 37
Accounts receivable (Note 3) |  | 226 | 123
Inventory, net (Note 5) |  | 224 | 302
Derivative instruments (Notes 2 and 11) |  | 80 | 66
Other current assets |  | 165 | 184
Total current assets |  | 830 | 1,040
Property, plant and equipment, net (Note 7) |  | 3,089 | 3,154
Nuclear decommissioning trust funds (Notes 6 and 11) |  | 1,790 | 1,724
Derivative instruments (Notes 2 and 11) |  | 0 | 5
Other noncurrent assets |  | 118 | 183
Total Assets |  | 5,827 | 6,106
Liabilities and Equity |  |  |
Revolving credit facilities (Notes 10 and 11) |  | 70 | 0
Long-term debt, due within one year (Notes 10 and 11) |  | 17 | 17
Accrued interest |  | 30 | 18
Accounts payable and other accrued liabilities |  | 226 | 266
Derivative instruments (Notes 2 and 11) |  | 32 | 0
Other current liabilities |  | 77 | 154
Total current liabilities |  | 452 | 455
Long-term debt (Notes 10 and 11) |  | 2,972 | 2,987
Derivative instruments (Notes 2 and 11) |  | 62 | 7
Postretirement benefit obligations |  | 282 | 305
Asset retirement obligations and accrued environmental costs (Note 8) |  | 478 | 468
Deferred income taxes |  | 297 | 362
Other noncurrent liabilities |  | 38 | 135
Total Liabilities |  | 4,581 | 4,719
Commitments and Contingencies (Note 9) |  |  |
Stockholders' Equity (Note 15) |  |  |
Common stock | [1] | 0 | 0
Additional paid-in capital |  | 1,711 | 1,725
Accumulated retained earnings (deficit) |  | (456) | (326)
Accumulated other comprehensive income (loss) |  | (9) | (12)
Total Stockholders' Equity |  | 1,246 | 1,387
Total Liabilities and Stockholders' Equity |  | $ 5,827 | $ 6,106
[1] | (a)45,659,227 and 45,961,910 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively.

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