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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Current assets:    
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $ 137 $ 12
Accounts receivable, net 455 456
Inventories 124 114
Regulatory assets - current 207 205
Other current assets 136 238
Total current assets 1,059 1,025
Electric utility plant, net 10,804 10,345
Regulatory assets - noncurrent 599 632
Nuclear decommissioning trust 44 30
Non-qualified benefit plan trust 36 34
Other noncurrent assets 472 478
Total assets 13,014 12,544
Current liabilities:    
Accounts payable 276 365
Liabilities from price risk mangement activities - current 133 147
Current portion of long-term debt 68 170
Current portion of finance lease obligation 27 27
Accrued expenses and other current liabilities 481 410
Total current liabilities 985 1,119
Long-term debt, net of current portion 4,662 4,354
Regulatory liabilities-noncurrent 1,491 1,440
Deferred income taxes 572 564
Deferred investment tax credits 195 61
Unfunded status of pension and psotretirement plans 128 140
Liabilities from price risk management activities-noncurrent 43 72
Asset retirement obligations 293 292
Non-qualified benefit plan liabilities 70 74
Finance lease obligations, net of current portion 266 276
Other noncurrent liabilities 359 358
Total liabilities 9,064 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 2,179 2,118
Accumulated other comprehensive loss (3) (4)
Retained earnings 1,774 1,680
Total shareholders' equity 3,950 3,794
Total liabilities and shareholders' equity $ 13,014 $ 12,544