Property, plant and equipment, net of accumulated depreciation of 3,497,615 and 3,378,282 at september30, 2025 and december 31, 2024, respectively
6,155,343
6,060,000
Operating lease right-of-use assets
58,197
62,065
Regulatory assets
251,205
241,960
Other
435,191
420,585
Total noncurrent assets
6,899,936
6,784,610
Total assets
8,813,636
8,324,861
Accounts payable
217,329
232,944
Interest and dividends payable
34,691
23,921
Short-term borrowings, net
0
49,312
Current portion of long-term debt, net
143,472
143,438
Regulatory liabilities
37,642
27,396
Wildfire related claims (note 2)
526,500
478,750
Other
402,034
368,930
Liabilities held for sale
59,075
114,399
Total current liabilities
1,420,743
1,439,090
Long-term debt, net
2,295,219
1,863,936
Operating lease liabilities
45,610
49,768
Finance lease liabilities
509,776
462,439
Regulatory liabilities
1,285,879
1,266,250
Defined benefit plans liability
23,080
23,081
Wildfire tort-related claims (note 2)
1,436,250
1,436,250
Other
198,950
215,322
Total noncurrent liabilities
5,794,764
5,317,046
Total liabilities
7,215,507
6,756,136
Preferred stock of subsidiaries - not subject to mandatory redemption
34,293
34,293
Preferred stock, no par value, authorized 10,000,000 shares issued none
0
0
Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,620,476 shares and 172,465,608 shares at september30, 2025 and december 31, 2024, respectively
2,267,288
2,267,897
Retained earnings (deficit)
-705,413
-736,160
Accumulated other comprehensive income, net of taxes
1,961
2,695
Total shareholders equity
1,563,836
1,534,432
Total liabilities and shareholders equity
8,813,636
8,324,861
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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