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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash and Cash Equivalents $ 97,888 $ 53,873
Receivables, Net (net of allowance for uncollectible accounts) 1,562,525 1,431,531
Unbilled Revenues 169,218 225,325
Materials, Supplies, Natural Gas and REC Inventory 564,189 507,307
Regulatory Assets 2,024,897 1,674,196
Prepayments and Other Current Assets 414,190 355,762
Total Current Assets 4,832,907 4,247,994
Property, Plant and Equipment, Net 41,911,467 39,498,607
Deferred Debits and Other Assets:    
Regulatory Assets 4,993,145 4,714,970
Goodwill 4,526,681 4,532,100
Investments in Unconsolidated Affiliates 166,418 660,473
Prepaid Pension and PBOP 1,158,142 1,028,207
Marketable Securities 339,117 337,814
Other Long-Term Assets 645,442 592,080
Total Deferred Debits and Other Assets 11,828,945 11,865,644
Total Assets 58,573,319 55,612,245
Current Liabilities:    
Notes Payable 759,500 1,930,422
Long-Term Debt – Current Portion 1,442,483 824,847
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,562,164 1,869,187
Accrued Interest 308,101 260,577
Regulatory Liabilities 722,495 591,750
Other Current Liabilities 781,871 821,404
Total Current Liabilities 5,619,824 6,341,397
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,330,509 5,303,730
Regulatory Liabilities 4,124,761 4,022,923
Asset Retirement Obligations 510,025 505,844
Accrued Pension, SERP and PBOP 125,527 123,754
Other Long-Term Liabilities 1,367,201 1,029,238
Total Deferred Credits and Other Liabilities 11,458,023 10,985,489
Long-Term Debt 25,971,408 23,588,616
Rate Reduction Bonds 324,072 367,282
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,568 155,569
Common Shareholders' Equity:    
Common Shares 1,866,385 1,799,920
Capital Surplus, Paid In 9,263,434 8,460,876
Retained Earnings 4,118,654 4,142,515
Accumulated Other Comprehensive Loss (28,205) (33,737)
Treasury Stock (175,844) (195,682)
Common Shareholders' Equity 15,044,424 14,173,892
Commitments and Contingencies
Total Liabilities and Capitalization $ 58,573,319 $ 55,612,245