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
Operating lease right-of-use assets
58,197
Regulatory assets
251,205
Other
435,191
Total noncurrent assets
6,899,936
Total assets
8,813,636
Accounts payable
217,329
Interest and dividends payable
34,691
Short-term borrowings, net
0
Current portion of long-term debt, net
143,472
Regulatory liabilities
37,642
Wildfire related claims (note 2)
526,500
Other
402,034
Liabilities held for sale
59,075
Total current liabilities
1,420,743
Long-term debt, net
2,295,219
Operating lease liabilities
45,610
Finance lease liabilities
509,776
Regulatory liabilities
1,285,879
Defined benefit plans liability
23,080
Wildfire tort-related claims (note 2)
1,436,250
Other
198,950
Total noncurrent liabilities
5,794,764
Total liabilities
7,215,507
Preferred stock of subsidiaries - not subject to mandatory redemption
34,293
Preferred stock, no par value, authorized 10,000,000 shares issued none
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
Retained earnings (deficit)
-705,413
Accumulated other comprehensive income, net of taxes
1,961
Total shareholders equity
1,563,836
Total liabilities and shareholders equity
8,813,636
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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