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v3.25.3

Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 548,242 | $ 750,535
Restricted cash | 478,968 | 492,317
Accounts receivable and unbilled revenues, net | 498,229 | 457,171
Regulatory assets | 36,032 | 53,895
Other | 296,351 | 380,408
Assets held for sale | 55,878 | 0
Total current assets | 1,913,700 | 2,134,326
Noncurrent assets: |  |
Property, plant and equipment, net of accumulated depreciation of $3,497,615 and $3,378,282 at September 30, 2025 and December 31, 2024, respectively | 6,155,343 | 6,134,318
Operating lease right-of-use assets | 58,197 | 66,553
Regulatory assets | 251,205 | 227,424
Other | 435,191 | 368,795
Total noncurrent assets | 6,899,936 | 6,797,090
Total assets | 8,813,636 | 8,931,416
Current liabilities: |  |
Accounts payable | 217,329 | 203,452
Interest and dividends payable | 34,691 | 27,203
Short-term borrowings, net | 0 | 48,623
Current portion of long-term debt, net | 143,472 | 109,171
Regulatory liabilities | 37,642 | 26,568
Wildfire related claims (Note 2) | 526,500 | 478,750
Other | 402,034 | 430,824
Liabilities held for sale | 59,075 | 0
Total current liabilities | 1,420,743 | 1,324,591
Noncurrent liabilities: |  |
Long-term debt, net | 2,295,219 | 2,690,387
Operating lease liabilities | 45,610 | 56,523
Finance lease liabilities | 509,776 | 426,598
Regulatory liabilities | 1,285,879 | 1,217,515
Defined benefit plans liability | 23,080 | 23,213
Wildfire tort-related claims (Note 2) | 1,436,250 | 1,436,250
Other | 198,950 | 242,957
Total noncurrent liabilities | 5,794,764 | 6,093,443
Total liabilities | 7,215,507 | 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 400,000,000 shares; issued and outstanding: 172,620,476 shares and 172,465,608 shares at September 30, 2025 and December 31, 2024, respectively | 2,267,288 | 2,264,544
Retained earnings (deficit) | (705,413) | (788,916)
Accumulated other comprehensive income, net of taxes | 1,961 | 3,461
Total shareholders’ equity | 1,563,836 | 1,479,089
Total liabilities and shareholders’ equity | $ 8,813,636 | $ 8,931,416

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