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v3.25.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 629,338 | $ 750,535
Restricted cash | 482,480 | 492,317
Accounts receivable and unbilled revenues, net | 444,015 | 457,171
Regulatory assets | 42,751 | 53,895
Other | 347,790 | 380,408
Total current assets | 1,946,374 | 2,134,326
Noncurrent assets: |  |
Property, plant and equipment, net of accumulated depreciation of $3,411,702 and $3,378,282 at March 31, 2025 and December 31, 2024, respectively | 6,138,288 | 6,134,318
Operating lease right-of-use assets | 65,657 | 66,553
Regulatory assets | 233,050 | 227,424
Other | 382,812 | 368,795
Total noncurrent assets | 6,819,807 | 6,797,090
Total assets | 8,766,181 | 8,931,416
Current liabilities: |  |
Accounts payable | 207,115 | 203,452
Interest and dividends payable | 39,317 | 27,203
Short-term borrowings, net | 48,738 | 48,623
Current portion of long-term debt, net | 414,897 | 109,171
Regulatory liabilities | 28,071 | 26,568
Wildfire tort-related claims (Note 2) | 478,750 | 478,750
Other | 342,131 | 430,824
Total current liabilities | 1,559,019 | 1,324,591
Noncurrent Liabilities |  |
Long-term debt, net | 2,203,066 | 2,690,387
Operating lease liabilities | 54,469 | 56,523
Finance lease liabilities | 465,881 | 426,598
Regulatory liabilities | 1,246,301 | 1,217,515
Defined benefit pension liability | 23,095 | 23,213
Wildfire tort-related claims | 1,436,250 | 1,436,250
Other | 237,931 | 242,957
Total noncurrent liabilities | 5,666,993 | 6,093,443
Total liabilities | 7,226,012 | 7,418,034
Preferred stock of subsidiaries - not subject to mandatory redemption | 34,293 | 34,293
Commitments and contingencies (Notes 2 and 4) |  |
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: 172,494,263 shares and 172,465,608 shares at March 31, 2025 and December 31, 2024, respectively | 2,265,120 | 2,264,544
Retained earnings (deficit) | (762,245) | (788,916)
Accumulated other comprehensive income, net of taxes | 3,001 | 3,461
Total shareholders’ equity | 1,505,876 | 1,479,089
Total liabilities and shareholders’ equity | $ 8,766,181 | $ 8,931,416

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- Definition Carrying amount as of the balance sheet date of capitalized costs of regulated entities that are expected to be recovered through revenue sources within one year or the normal operating cycle, if longer. Such costs are capitalized if they meet both of the following criteria: a. It is probable that future revenue in an amount at least equal to the capitalized cost will result from inclusion of that cost in allowable costs for rate-making purposes. b. Based on available evidence, the future revenue will be provided to permit recovery of the previously incurred cost rather than to provide for expected levels of similar future costs. If the revenue will be provided through an automatic rate-adjustment clause, this criterion requires that the regulator's intent clearly be to permit recovery of the previously incurred cost. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 340 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478742/980-340-50-1 + Details
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- Definition The amount for the individual regulatory current liability as itemized in a table of regulatory current liabilities as of the end of the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 980 -SubTopic 405 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477571/980-405-25-1 + Details
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- Definition The amount for the individual regulatory noncurrent liability as itemized in a table of regulatory noncurrent liabilities as of the end of the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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- Definition Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(27)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(g)(1)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 323 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481687/323-10-50-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 28 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-28 + Details
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