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v3.25.3

Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Cash flows from operating activities |  |
Net income (loss), including loss from discontinued operations in 2024 | $ 84,920 | $ (1,356,347)
Adjustments to reconcile net income (loss) to net cash provided by operating activities - continuing operations |  |
Loss from discontinued operations | 0 | 6,075
Depreciation of property, plant and equipment | 195,891 | 196,894
Other amortization | 30,732 | 23,251
Loss on sale of subsidiaries and impairment loss on assets sold and held for sale | 12,376 | 0
Deferred income tax benefit | (13,333) | (498,131)
Share-based compensation expense | 2,922 | 2,163
Allowance for equity funds used during construction | (11,108) | (10,276)
Assets impairment | 0 | 39,642
Other | (4,528) | (7,984)
Changes in assets and liabilities |  |
Decrease (increase) in accounts receivable and unbilled revenues, net | (54,014) | 49,063
Decrease (increase) in fuel oil stock | (13,200) | 38,152
Decrease (increase) in materials and supplies | (14,412) | 440
Decrease (increase) in regulatory assets | 2,839 | (13,263)
Increase in regulatory liabilities | 65,674 | 33,461
Increase in accounts, interest and dividends payable | 3,372 | 66,049
Change in prepaid and accrued income taxes, tax credits and utility revenue taxes | (15,761) | (33,217)
Decrease in defined benefit pension and other postretirement benefit plans liability | (4,263) | (5,949)
Increase in wildfire-related claims | 47,750 | 1,840,000
Change in other assets and liabilities | (31,189) | (67,560)
Net cash provided by operating activities-continuing operations | 284,668 | 302,463
Net cash provided by operating activities-discontinued operations | 0 | 48,448
Net cash provided by operating activities | 284,668 | 350,911
Cash flows from investing activities |  |
Proceeds from sale of subsidiaries | 13,781 | 0
Capital expenditures | (255,450) | (256,920)
Other | 4,316 | 1,808
Net cash used in investing activities-continuing operations | (237,353) | (255,112)
Net cash provided by investing activities-discontinued operations | 0 | 231,052
Net cash used in investing activities | (237,353) | (24,060)
Cash flows from financing activities |  |
Repayment of short-term debt | (50,000) | 0
Proceeds from issuance of long-term debt | 500,000 | 5,204
Repayment of long-term debt | (694,475) | (12,865)
Withheld shares for employee taxes on vested share-based compensation | (178) | (1,074)
Net proceeds from issuance of common stock | 0 | 556,724
Preferred stock dividends of subsidiaries | (1,417) | (1,417)
Other | (16,887) | (12,415)
Net cash provided by (used in) financing activities-continuing operations | (262,957) | 534,157
Net cash used in financing activities-discontinued operations | 0 | (382,302)
Net cash provided by (used in) financing activities | (262,957) | 151,855
Net increase (decrease) in cash, cash equivalents and restricted cash, including cash from discontinued operations | (215,642) | 478,706
Cash, cash equivalents and restricted cash, including cash from discontinued operations, beginning of period | 1,242,852 | 694,574
Cash, cash equivalents and restricted cash, including cash from discontinued operations, end of period | 1,027,210 | 1,173,280
Less: Restricted cash | (478,968) | (13,645)
Less: Cash from discontinued operations | 0 | (332,653)
Cash and cash equivalents from continuing operations, end of period | $ 548,242 | $ 826,982

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + 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 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 3: 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 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 5: 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 Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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