CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Current Assets:
Cash	$ 78,813	$ 47,597
Cash Equivalents	0	327,006
Receivables, Net (net of allowance for uncollectible accounts)	1,430,183	1,517,138
Unbilled Revenues	171,934	238,968
Materials, Supplies, Natural Gas and REC Inventory	445,810	374,395
Regulatory Assets	1,507,888	1,335,491
Prepayments and Other Current Assets	374,471	382,603
Total Current Assets	4,009,099	4,223,198
Property, Plant and Equipment, Net	38,518,294	36,112,820
Deferred Debits and Other Assets:
Regulatory Assets	4,348,700	4,242,794
Goodwill	4,530,121	4,522,632
Investments in Unconsolidated Affiliates	2,723,931	2,176,080
Prepaid Pension and PBOP	1,238,512	1,045,524
Marketable Securities	327,381	366,508
Other Long-Term Assets	597,305	541,344
Total Deferred Debits and Other Assets	13,765,950	12,894,882
Total Assets	56,293,343	53,230,900
Current Liabilities:
Notes Payable	1,529,800	1,442,200
Long-Term Debt – Current Portion	2,071,862	1,320,129
Rate Reduction Bonds – Current Portion	43,210	43,210
Accounts Payable	1,642,181	2,113,905
Regulatory Liabilities	724,413	890,786
Other Current Liabilities	1,108,178	989,053
Total Current Liabilities	7,119,644	6,799,283
Deferred Credits and Other Liabilities:
Accumulated Deferred Income Taxes	5,238,623	5,067,902
Regulatory Liabilities	4,021,830	3,930,305
Derivative Liabilities	85,322	143,929
Asset Retirement Obligations	504,671	502,713
Accrued Pension, SERP and PBOP	118,462	135,473
Other Long-Term Liabilities	908,731	888,081
Total Deferred Credits and Other Liabilities	10,877,639	10,668,403
Long-Term Debt	22,087,267	19,723,994
Rate Reduction Bonds	367,282	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	8,443,820	8,401,731
Retained Earnings	5,666,861	5,527,153
Accumulated Other Comprehensive Loss	(24,022)	(39,421)
Treasury Stock	(200,638)	(216,225)
Common Shareholders' Equity	15,685,941	15,473,158
Commitments and Contingencies
Total Liabilities and Capitalization	$ 56,293,343	$ 53,230,900