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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 259,213 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,593,487 1,431,531
Unbilled Revenues 195,594 225,325
Materials, Supplies, Natural Gas and REC Inventory 555,211 507,307
Regulatory Assets 1,889,499 1,674,196
Prepayments and Other Current Assets 387,854 355,762
Total Current Assets 4,880,858 4,247,994
Property, Plant and Equipment, Net 40,289,378 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,839,271 4,714,970
Goodwill 4,532,135 4,532,100
Investments in Unconsolidated Affiliates 741,697 660,473
Prepaid Pension and PBOP 1,085,121 1,028,207
Marketable Securities 334,293 337,814
Other Long-Term Assets 619,472 592,080
Total Deferred Debits and Other Assets 12,151,989 11,865,644
Total Assets 57,322,225 55,612,245 CloseClose
Current Liabilities:     Close
Notes Payable 2,102,871 1,930,422 Close
Long-Term Debt – Current Portion 865,374 824,847 Close
Rate Reduction Bonds – Current Portion 43,210 43,210 Close
Accounts Payable 1,663,661 1,869,187 Close
Regulatory Liabilities 641,472 591,750 Close
Other Current Liabilities 1,050,998 1,081,981 Close
Total Current Liabilities 6,367,586 6,341,397
Deferred Credits and Other Liabilities:     Close
Accumulated Deferred Income Taxes 5,314,688 5,303,730 Close
Regulatory Liabilities 4,051,377 4,022,923 Close
Asset Retirement Obligations 506,040 505,844 Close
Accrued Pension, SERP and PBOP 124,035 123,754 Close
Other Long-Term Liabilities 983,853 1,029,238 Close
Total Deferred Credits and Other Liabilities 10,979,993 10,985,489
Long-Term Debt 24,929,813 23,588,616 Close
Rate Reduction Bonds 345,677 367,282 Close
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,568 155,569 CloseClose
Common Shareholders' Equity:    
Total Liabilities 42623069.0 41282784.0 0 0 0 Close
Common Shares 1,806,385 1,799,920 Close
Capital Surplus, Paid In 8,537,591 8,460,876
Retained Earnings 4,413,593 4,142,515
Accumulated Other Comprehensive Loss (28,534) (33,737)
Treasury Stock (185,447) (195,682)
Common Shareholders' Equity 14,543,588 14,173,892 CloseClose
Commitments and Contingencies
Total Liabilities and Capitalization $ 57,322,225 $ 55,612,245