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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 35 $ 5
Accounts receivable, net 459 414
Inventories 115 113
Regulatory assets - current 185 221
Other current assets 156 182
Total current assets 950 935
Electric utility plant, net 10,075 9,546
Regulatory assets - noncurrent 619 492
Nuclear decommissioning trust 35 31
Non-qualified benefit plan trust 36 35
Other noncurrent assets 166 169
Total assets 11,881 11,208
Current liabilities:    
Accounts payable 351 347
Liabilities from price risk mangement activities - current 114 164
Short-term debt 0 146
Current portion of long-term debt 80 80
Current portion of finance lease obligation 26 20
Accrued expenses and other current liabilities 401 355
Total current liabilities 972 1,112
Long-term debt, net of current portion 4,354 3,905
Regulatory liabilities-noncurrent 1,413 1,398
Deferred income taxes 552 488
Unfunded status of pension and psotretirement plans 161 172
Liabilities from price risk management activities-noncurrent 74 75
Asset retirement obligations 273 272
Non-qualified benefit plan liabilities 76 79
Finance lease obligations, net of current portion 279 289
Other noncurrent liabilities 97 99
Total liabilities 8,251 7,889
Commitments and contingencies (see notes)
Shareholders' Equity:    
Preferred stock, no par value, 30,000,000 shares authorized; none issued and outstanding as of September 30, 2024 and December 31, 2023 0 0
Common stock, no par value, 160,000,000 shares authorized; 105,455,590 and 101,159,609 shares issued and outstanding as of September 30 2024 and December 31, 2023, respectively 1,938 1,750
Accumulated other comprehensive loss (5) (5)
Retained earnings 1,697 1,574
Total shareholders' equity 3,630 3,319
Total liabilities and shareholders' equity $ 11,881 $ 11,208