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v3.25.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $ 11 | $ 12
Accounts receivable, net | 473 | 456
Inventories | 111 | 114
Regulatory assets - current | 164 | 205
Other current assets | 215 | 238
Total current assets | 974 | 1,025
Electric utility plant, net | 10,534 | 10,345
Regulatory assets - noncurrent | 633 | 632
Nuclear decommissioning trust | 44 | 30
Non-qualified benefit plan trust | 34 | 34
Other noncurrent assets | 476 | 478
Total assets | 12,695 | 12,544
Current liabilities: |  |
Accounts payable | 281 | 365
Liabilities from price risk mangement activities - current | 109 | 147
Current portion of long-term debt | 68 | 170
Current portion of finance lease obligation | 27 | 27
Accrued expenses and other current liabilities | 437 | 410
Total current liabilities | 922 | 1,119
Long-term debt, net of current portion | 4,663 | 4,354
Regulatory liabilities-noncurrent | 1,412 | 1,440
Deferred income taxes | 595 | 564
Deferred investment tax credits | 59 | 61
Unfunded status of pension and psotretirement plans | 137 | 140
Liabilities from price risk management activities-noncurrent | 67 | 72
Asset retirement obligations | 293 | 292
Non-qualified benefit plan liabilities | 73 | 74
Finance lease obligations, net of current portion | 273 | 276
Other noncurrent liabilities | 357 | 358
Total liabilities | 8,851 | 8,750
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 | 2,123 | 2,118
Accumulated other comprehensive loss | (4) | (4)
Retained earnings | 1,725 | 1,680
Total shareholders' equity | 3,844 | 3,794
Total liabilities and shareholders' equity | $ 12,695 | $ 12,544

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