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v3.24.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 1,159,635 | $ 679,546
Restricted cash | 13,645 | 15,028
Accounts receivable and unbilled revenues, net | 526,717 | 575,176
Available-for-sale investment securities, at fair value | 1,084,083 | 1,136,439
Held-to-maturity investment securities, at amortized cost | 1,159,229 | 1,201,314
Stock in Federal Home Loan Bank, at cost | 29,204 | 14,728
Loans held for investment, net | 5,972,614 | 6,106,438
Loans held for sale, at lower of cost or fair value | 2,704 | 15,168
Property, plant and equipment, net of accumulated depreciation of $3,457,283 and $3,317,759 at September 30, 2024 and December 31, 2023, respectively | 6,296,088 | 6,150,126
Operating lease right-of-use assets | 84,645 | 94,905
Regulatory assets | 314,247 | 294,804
Other | 1,088,417 | 877,959
Goodwill | 0 | 82,190
Total assets | 17,731,228 | 17,243,821
Liabilities |  |
Accounts payable | 255,634 | 247,462
Interest and dividends payable | 50,076 | 51,206
Deposit liabilities | 7,999,210 | 8,145,778
Other bank borrowings | 520,000 | 750,000
Long-term debt, net—other than bank | 2,836,539 | 2,842,429
Deferred income taxes | 0 | 297,954
Operating lease liabilities | 91,781 | 103,900
Finance lease liabilities | 441,089 | 339,040
Regulatory liabilities | 1,191,099 | 1,150,690
Defined benefit pension and other postretirement benefit plans liability | 83,007 | 82,879
Wildfire tort-related claims | 1,915,000 | 75,000
Other | 736,459 | 778,349
Total liabilities | 16,119,894 | 14,864,687
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 2, 4 and 5) |  |
Shareholders’ equity |  |
Preferred stock, no par value, authorized 10,000,000 shares; issued: none | 0 | 0
Common stock, no par value, authorized 200,000,000 shares; issued and outstanding: 172,465,608 shares and 110,151,798 shares at September 30, 2024 and December 31, 2023, respectively | 2,266,282 | 1,707,471
Retained earnings (deficit) | (431,044) | 926,720
Accumulated other comprehensive loss, net of tax benefits | (258,197) | (289,350)
Total shareholders’ equity | 1,577,041 | 2,344,841
Total liabilities and shareholders’ equity | $ 17,731,228 | $ 17,243,821

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