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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 56 $ 12
Accounts receivable, net 397 456
Inventories 123 114
Regulatory assets - current 188 205
Other current assets 126 238
Total current assets 890 1,025
Electric utility plant, net 10,645 10,345
Regulatory assets - noncurrent 581 632
Nuclear decommissioning trust 42 30
Non-qualified benefit plan trust 35 34
Other noncurrent assets 488 478
Total assets 12,681 12,544
Current liabilities:    
Accounts payable 267 365
Liabilities from price risk mangement activities - current 112 147
Current portion of long-term debt 68 170
Current portion of finance lease obligation 27 27
Accrued expenses and other current liabilities 439 410
Total current liabilities 913 1,119
Long-term debt, net of current portion 4,663 4,354
Regulatory liabilities-noncurrent 1,420 1,440
Deferred income taxes 606 564
Deferred investment tax credits 65 61
Unfunded status of pension and psotretirement plans 133 140
Liabilities from price risk management activities-noncurrent 43 72
Asset retirement obligations 293 292
Non-qualified benefit plan liabilities 71 74
Finance lease obligations, net of current portion 270 276
Other noncurrent liabilities 352 358
Total liabilities 8,829 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 2,127 2,118
Accumulated other comprehensive loss (4) (4)
Retained earnings 1,729 1,680
Total shareholders' equity 3,852 3,794
Total liabilities and shareholders' equity $ 12,681 $ 12,544