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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 53,873 $ 47,597
Cash Equivalents 0 327,006
Receivables, Net (net of allowance for uncollectible accounts) 1,431,531 1,517,138
Unbilled Revenues 225,325 238,968
Materials, Supplies, Natural Gas and REC Inventory 507,307 374,395
Regulatory Assets 1,674,196 1,335,491
Prepayments and Other Current Assets 355,762 382,603
Total Current Assets 4,247,994 4,223,198
Property, Plant and Equipment, Net 39,498,607 36,112,820
Deferred Debits and Other Assets:    
Regulatory Assets 4,714,970 4,242,794
Goodwill 4,532,100 4,522,632
Investments in Unconsolidated Affiliates 660,473 2,176,080
Prepaid Pension and PBOP 1,028,207 1,045,524
Marketable Securities 337,814 366,508
Other Long-Term Assets 592,080 541,344
Total Deferred Debits and Other Assets 11,865,644 12,894,882
Total Assets 55,612,245 53,230,900 Close
Current Liabilities:     Close
Notes Payable 1,930,422 1,442,200 Close
Long-Term Debt – Current Portion 824,847 1,320,129 Close
Rate Reduction Bonds – Current Portion 43,210 43,210 Close
Accounts Payable 1,869,187 2,113,905 Close
Regulatory Liabilities 591,750 890,786 Close
Other Current Liabilities 1,081,981 989,053 Close
Total Current Liabilities 6,341,397 6,799,283
Deferred Credits and Other Liabilities:     Close
Accumulated Deferred Income Taxes 5,303,730 5,067,902 Close
Regulatory Liabilities 4,022,923 3,930,305 Close
Derivative Liabilities 67,999 143,929 Close
Asset Retirement Obligations 505,844 502,713 Close
Accrued Pension, SERP and PBOP 123,754 135,473 Close
Other Long-Term Liabilities 961,239 888,081 Close
Total Deferred Credits and Other Liabilities 10,985,489 10,668,403
Capitalization:     Close
Long-Term Debt 23,588,616 19,723,994 Close
Rate Reduction Bonds 367,282 410,492 Close
Noncontrolling Interest - Preferred Stock of Subsidiaries 155,569 155,570 CloseClose
Common Shareholders' Equity:    
Total Liabilities 41282784.0 37602172.0 0 0 0 Close
Common Shares 1,799,920 1,799,920 Close
Capital Surplus, Paid In 8,460,876 8,401,731
Retained Earnings 4,142,515 5,527,153
Accumulated Other Comprehensive Income/(Loss) (33,737) (39,421)
Treasury Stock (195,682) (216,225)
Common Shareholders' Equity 14,173,892 15,473,158 Close
Commitments and Contingencies (Note 13)
Total Liabilities and Capitalization $ 55,612,245 $ 53,230,900