Property, plant and equipment, net of accumulated depreciation of 3,626,536 and 3,518,501 at june30, 2026 and december 31, 2025, respectively
6,347,255
6,237,196
6,188,372
6,155,343
Operating lease right-of-use assets
48,172
52,416
56,604
58,197
Regulatory assets
274,578
263,179
258,076
251,205
Defined benefit pension and other postretirement benefit plans asset
221,553
219,730
219,211
-
Other
257,292
311,766
316,040
435,191
Total noncurrent assets
7,148,850
7,084,287
7,038,303
6,899,936
Total assets
8,401,802
8,914,203
8,922,879
8,813,636
Accounts payable
305,686
220,103
219,062
217,329
Interest and dividends payable
30,925
49,142
31,458
34,691
Short-term borrowings
-
-
0
0
Current portion of long-term debt, net
0
124,990
124,959
143,472
Regulatory liabilities
31,265
35,562
51,997
37,642
Wildfire related claims
457,563
526,500
530,000
526,500
Other
383,699
350,987
410,458
402,034
Liabilities held for sale
60,998
60,607
59,803
59,075
Total current liabilities
1,270,136
1,367,891
1,427,737
1,420,743
Long-term debt, net
2,265,630
2,280,388
2,285,016
2,295,219
Operating lease liabilities
35,623
38,619
43,278
45,610
Finance lease liabilities
499,402
502,526
505,590
509,776
Regulatory liabilities
1,442,389
1,413,907
1,392,147
1,285,879
Defined benefit plans liability
-
-
23,656
23,080
Defined benefit pension liability
23,570
23,612
-
-
Wildfire tort-related claims
890,280
1,436,250
1,436,250
1,436,250
Other
211,885
213,641
203,286
198,950
Total noncurrent liabilities
5,368,779
5,908,943
5,889,223
5,794,764
Total liabilities
6,638,915
7,276,834
7,316,960
7,215,507
Preferred stock of subsidiaries - not subject to mandatory redemption
-
-
0
34,293
Preferred stock, no par value, authorized 10,000,000 shares issued none
0
0
0
0
Common stock, no par value, authorized 400,000,000 shares issued and outstanding 172,728,004 shares and 172,620,476 shares at june30, 2026 and december 31, 2025, respectively
2,271,654
2,269,261
2,268,187
2,267,288
Retained earnings (deficit)
-511,956
-635,156
-665,606
-705,413
Unrealized gains on derivatives
-
-
600
-
Retirement benefit plans
-
-
-2,738
-
Accumulated other comprehensive income, net of taxes
3,189
3,264
3,338
1,961
Total shareholders equity
1,762,887
1,637,369
1,605,919
1,563,836
Total liabilities and shareholders equity
8,401,802
8,914,203
8,922,879
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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