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

Sum of the carrying values as of the balance sheet date of (a) interest payable on all forms of debt, including trade payables, that has been incurred, and (b) dividends declared but unpaid on equity securities issued by the entity and outstanding (also includes dividends collected on behalf of another owner of securities that are being held by the entity). This includes dividends on preferred stock of subsidiaries.

No definition available.