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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 33,381 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,473,255 1,431,531
Unbilled Revenues 196,710 225,325
Materials, Supplies, Natural Gas and REC Inventory 532,415 507,307
Regulatory Assets 2,071,652 1,674,196
Prepayments and Other Current Assets 365,209 355,762
Total Current Assets 4,672,622 4,247,994
Property, Plant and Equipment, Net 41,126,153 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,995,989 4,714,970
Goodwill 4,532,135 4,532,100
Investments in Unconsolidated Affiliates 949,037 660,473
Prepaid Pension and PBOP 1,101,017 1,028,207
Marketable Securities 331,730 337,814
Other Long-Term Assets 643,771 592,080
Total Deferred Debits and Other Assets 12,553,679 11,865,644
Total Assets 58,352,454 55,612,245
Current Liabilities:    
Notes Payable 1,401,600 1,930,422
Long-Term Debt – Current Portion 1,328,251 824,847
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,759,283 1,869,187
Accrued Interest 327,814 260,577
Regulatory Liabilities 652,291 591,750
Other Current Liabilities 740,700 821,404
Total Current Liabilities 6,253,149 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,249,786 5,303,730
Regulatory Liabilities 4,092,811 4,022,923
Asset Retirement Obligations 508,733 505,844
Accrued Pension, SERP and PBOP 125,381 123,754
Other Long-Term Liabilities 966,558 1,029,238
Total Deferred Credits and Other Liabilities 10,943,269 10,985,489
Long-Term Debt 25,836,078 23,588,616
Rate Reduction Bonds 345,677 367,282
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,568 155,569
Common Shareholders' Equity:    
Common Shares 1,820,954 1,799,920
Capital Surplus, Paid In 8,710,844 8,460,876
Retained Earnings 4,496,830 4,142,515
Accumulated Other Comprehensive Loss (29,581) (33,737)
Treasury Stock (180,334) (195,682)
Common Shareholders' Equity 14,818,713 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization $ 58,352,454 $ 55,612,245