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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 35,975 $ 47,597
Cash Equivalents 0 327,006
Receivables, Net (net of allowance for uncollectible accounts) 1,660,076 1,517,138
Unbilled Revenues 216,715 238,968
Materials, Supplies, Natural Gas and REC Inventory 423,343 374,395
Regulatory Assets 1,332,028 1,335,491
Prepayments and Other Current Assets 468,292 382,603
Total Current Assets 4,136,429 4,223,198
Property, Plant and Equipment, Net 36,744,855 36,112,820
Deferred Debits and Other Assets:    
Regulatory Assets 4,407,875 4,242,794
Goodwill 4,522,632 4,522,632
Investments in Unconsolidated Affiliates 2,302,880 2,176,080
Prepaid Pension and PBOP 1,097,814 1,045,524
Marketable Securities 332,050 366,508
Other Long-Term Assets 560,632 541,344
Total Deferred Debits and Other Assets 13,223,883 12,894,882
Total Assets 54,105,167 53,230,900
Current Liabilities:    
Notes Payable 1,195,500 1,442,200
Long-Term Debt – Current Portion 1,615,461 1,320,129
Rate Reduction Bonds – Current Portion 43,210 43,210
Accounts Payable 1,821,911 2,113,905
Regulatory Liabilities 650,538 890,786
Other Current Liabilities 1,078,421 989,053
Total Current Liabilities 6,405,041 6,799,283
Deferred Credits and Other Liabilities:    
Accumulated Deferred Income Taxes 5,239,443 5,067,902
Regulatory Liabilities 3,974,374 3,930,305
Derivative Liabilities 124,281 143,929
Asset Retirement Obligations 500,695 502,713
Accrued Pension, SERP and PBOP 120,200 135,473
Other Long-Term Liabilities 884,717 888,081
Total Deferred Credits and Other Liabilities 10,843,710 10,668,403
Long-Term Debt 20,562,588 19,723,994
Rate Reduction Bonds 388,887 410,492
Noncontrolling Interest – Preferred Stock of Subsidiaries 155,570 155,570
Common Shareholders' Equity:    
Common Shares 1,799,920 1,799,920
Capital Surplus, Paid In 8,412,085 8,401,731
Retained Earnings 5,782,958 5,527,153
Accumulated Other Comprehensive Loss (36,191) (39,421)
Treasury Stock (209,401) (216,225)
Common Shareholders' Equity 15,749,371 15,473,158
Commitments and Contingencies
Total Liabilities and Capitalization $ 54,105,167 $ 53,230,900