7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2017-12-31 2017-06-30 2016-03-31 2015-12-31 2015-03-31 2014-12-31 2014-06-30 2014-03-31 2013-09-30 2013-03-31 2012-09-30 2012-03-31 2011-09-30 2010-12-31 2009-09-30 2003-03-31 
      
    		                                            
      current assets:
    		                                            
      cash and cash equivalents
    		10,141,000 10,569,000 35,307,000 21,302,000 14,875,000 16,270,000 16,687,000 11,140,000 11,269,000 16,507,000 14,708,000 11,604,000 10,615,000 22,807,000 26,374,000 17,438,000 70,454,000 34,025,000 40,239,000 44,738,000 53,058,000 51,642,000 17,451,000 23,481,000 61,112,000 69,913,000 82,402,000 133,855,000 107,952,000 102,916,000 97,331,000 81,384,000 70,703,000 65,755,000 87,911,000 93,489,000 75,330,000 45,894,000 59,203,000 40,660,000 44,893,000 7,110,000 7,022,000 17,995,000 
      accounts receivables
    		41,490,000 43,308,000 53,083,000 51,277,000 44,626,000 42,962,000 45,342,000 46,734,000 43,819,000 41,025,000 52,612,000 55,407,000 44,460,000 41,190,000 50,167,000 46,205,000 43,162,000 37,483,000 43,172,000 41,384,000 39,177,000 33,879,000 39,352,000 40,482,000 35,805,000 35,606,000 47,682,000 41,693,000 42,299,000 35,252,000 36,710,000 37,112,000 43,861,000 41,614,000 37,685,000 62,760,000 37,442,000 46,864,000 33,315,000 38,090,000 35,115,000 40,153,000 25,312,000 43,965,000 
      other accounts receivable, less reserves of 1,969 and 2,124, respectively
    		12,358,000                                            
      unbilled revenues
    		27,355,000 29,815,000 30,481,000 35,833,000 25,925,000 27,856,000 32,775,000 33,181,000 24,687,000 26,650,000 31,654,000 43,086,000 22,975,000 27,389,000 30,839,000 34,812,000 22,973,000 25,735,000 25,148,000 27,511,000 20,029,000 23,118,000 22,633,000 25,899,000 20,926,000 21,759,000 23,849,000 20,979,000 31,400,000 23,238,000 23,375,000 25,008,000 25,366,000 31,262,000 22,688,000 29,568,000 20,290,000 26,761,000 19,095,000 20,706,000 19,113,000 29,220,000 16,918,000 19,699,000 
      materials and supplies, at average cost
    		37,943,000 37,958,000 36,576,000 36,187,000 34,993,000 35,454,000 34,417,000 33,385,000 35,329,000 33,757,000 34,697,000 33,465,000 32,208,000 31,178,000 30,951,000 29,863,000 31,179,000 31,902,000 32,222,000 32,513,000 33,608,000 31,076,000 27,647,000 26,287,000 28,019,000 25,540,000 25,525,000 24,869,000 22,614,000 20,354,000 20,335,000 19,155,000 18,027,000 17,121,000 17,991,000 17,023,000 17,023,000 16,933,000 17,014,000 16,047,000 17,103,000 17,642,000 16,175,000  
      fuel for electric generation, at average cost
    		10,318,000 11,706,000 12,651,000 11,521,000 11,295,000 13,190,000 13,563,000 13,423,000 9,492,000 12,524,000 11,605,000 7,962,000 7,021,000 7,259,000 6,331,000 6,429,000 3,724,000 6,224,000 4,885,000 6,356,000 5,793,000 8,008,000 8,354,000 8,358,000 8,339,000 8,171,000 4,466,000 6,945,000 8,256,000                
      stored natural gas, at average cost
    		19,865,000 16,543,000 12,497,000 19,937,000 23,126,000 21,960,000 21,696,000 25,840,000 27,595,000 25,601,000 23,132,000 32,848,000 36,167,000 22,299,000 5,580,000 15,668,000 15,624,000 7,935,000 1,578,000 8,396,000 10,022,000 6,998,000 4,723,000 10,637,000 11,402,000 6,871,000 2,287,000 13,614,000 12,923,000 9,607,000 8,548,000 16,145,000 8,398,000 21,036,000 12,061,000 642,000 18,004,000 2,195,000 17,218,000 10,385,000 21,832,000 22,839,000 29,711,000  
      prepaid taxes
    		13,716,000 17,946,000 14,128,000 18,390,000 13,674,000 17,929,000 14,348,000 22,310,000 13,856,000 20,025,000 12,522,000 19,132,000 13,106,000 17,820,000 15,487,000 20,214,000 12,983,000 15,087,000 11,210,000 15,179,000 11,759,000 14,887,000 11,888,000 16,892,000 11,518,000 15,478,000 12,436,000 12,239,000 26,535,000 15,679,000 24,606,000 35,252,000 30,860,000 38,910,000 17,420,000 11,773,000 12,722,000 13,868,000 43,590,000 20,118,000 11,209,000 22,496,000 13,665,000 6,482,000 
      regulatory assets - current
    		7,147,000 6,317,000 8,030,000 8,522,000 12,291,000 16,032,000 20,037,000 20,979,000 18,308,000 16,347,000 16,790,000 9,541,000 3,685,000 3,095,000 2,205,000 1,465,000 8,060,000 13,842,000 24,313,000 14,748,000 7,845,000 10,475,000 12,182,000 11,432,000 10,777,000 11,748,000 9,301,000 8,739,000 7,888,000 7,602,000 10,448,000 9,538,000 7,537,000 8,360,000 3,563,000 4,690,000 8,689,000 8,471,000 8,350,000 10,665,000 2,866,000 1,732,000 2,869,000  
      other current assets
    		14,693,000 13,851,000 12,569,000 14,229,000 14,776,000 14,280,000 13,193,000 15,587,000 14,786,000 14,897,000 13,862,000 19,017,000 15,747,000 11,570,000 11,255,000 11,183,000 12,976,000 10,427,000 9,042,000 11,394,000 8,814,000 30,009,000 9,241,000 10,233,000 8,631,000 8,941,000 7,527,000 8,459,000 12,507,000 11,320,000 9,992,000 10,570,000 10,219,000 10,711,000 9,663,000 9,301,000 8,349,000 7,431,000 8,885,000 7,095,000 8,030,000 7,769,000 9,033,000  
      total current assets
    		195,026,000 198,252,000 222,346,000 227,265,000 210,325,000 222,230,000 221,745,000 238,197,000 216,411,000 222,531,000 223,249,000 243,480,000 199,847,000 194,640,000 194,433,000 199,371,000 234,085,000 191,393,000 201,511,000 209,519,000 199,933,000 217,750,000 162,193,000 181,641,000 204,396,000 211,600,000 221,278,000 280,712,000 290,631,000 249,295,000 247,204,000 254,751,000 235,941,000 253,959,000 218,782,000 238,940,000 213,865,000 195,943,000 219,807,000 179,004,000 173,663,000 162,302,000 137,764,000 103,893,000 
      regulatory assets
    		40,479,000 41,313,000 38,312,000 36,764,000 66,186,000 66,376,000 80,643,000 81,589,000 96,764,000 97,801,000 100,556,000 103,900,000 110,807,000 111,469,000 108,271,000 107,547,000 135,603,000 135,964,000 139,667,000 142,504,000 126,929,000 129,775,000 131,319,000 134,314,000 144,482,000 147,507,000 145,202,000 133,936,000 142,567,000 149,866,000 149,987,000 148,199,000 155,473,000 156,823,000 98,268,000 105,253,000 213,068,000 214,496,000 230,418,000 228,162,000 121,337,000 121,085,000 124,380,000  
      pension and other postretirement benefit asset
    		140,931,000 138,063,000  132,264,000    93,896,000    68,872,000    58,757,000    13,873,000    13,630,000    14,266,000 7,336,000 2,984,000               
      other deferred assets and other
    		18,606,000 18,505,000 27,136,000 26,285,000 22,273,000 20,910,000 20,595,000 20,741,000 21,485,000 22,326,000 22,993,000 23,809,000 24,888,000 25,108,000 26,697,000 27,548,000 27,868,000 27,268,000 22,564,000 22,259,000 18,087,000 17,555,000 18,518,000 19,093,000 17,096,000 15,232,000 16,272,000 8,729,000 731,000 6,228,000 6,476,000 5,602,000 4,548,000 4,837,000 6,337,000 6,758,000 6,436,000 7,222,000 7,298,000 7,011,000 11,546,000 8,641,000 5,993,000  
      property, plant, and equipment:
    		                                            
      property, plant, and equipment
    		2,248,793,000 2,238,086,000 2,213,857,000 2,149,138,000 2,077,104,000 2,073,061,000 2,029,858,000 2,018,121,000 1,902,032,000 1,903,143,000 1,890,784,000 1,865,352,000 1,848,053,000 1,844,658,000 1,843,122,000 1,828,171,000 1,743,447,000 1,669,843,000 1,633,908,000 1,630,286,000 1,536,567,000 1,524,617,000 1,524,782,000 1,530,199,000 1,524,925,000 1,502,475,000 1,497,157,000 1,350,253,000 1,283,313,000 1,262,674,000 1,218,282,000 1,217,094,000 1,189,106,000 1,189,077,000 1,112,755,000 1,026,807,000 1,012,281,000 981,325,000 967,556,000 966,069,000 955,646,000 857,572,000 715,191,000 412,263,000 
      construction work in progress
    		219,938,000 102,648,000 84,215,000 138,208,000 155,448,000 128,232,000 110,049,000 110,091,000 168,504,000 132,980,000 106,322,000 105,748,000 106,451,000 89,659,000 40,156,000 50,603,000 103,919,000 157,477,000 157,970,000 139,099,000 197,594,000 161,542,000 128,321,000 112,484,000 88,050,000 47,576,000 24,649,000 109,209,000 58,044,000 36,511,000 33,198,000 26,351,000 21,322,000 19,029,000 73,710,000 147,449,000 131,096,000 115,803,000 75,748,000 40,854,000 29,850,000 110,435,000 212,036,000 69,271,000 
      total property, plant, and equipment
    		2,468,731,000 2,340,734,000 2,298,072,000 2,287,346,000 2,232,552,000 2,201,293,000 2,139,907,000 2,128,212,000 2,070,536,000 2,036,123,000 1,997,106,000 1,971,100,000 1,954,504,000 1,934,317,000 1,883,278,000 1,878,774,000 1,847,366,000 1,827,320,000 1,791,878,000 1,769,385,000 1,734,161,000 1,686,159,000 1,653,103,000 1,642,683,000 1,612,975,000 1,566,751,000 1,538,782,000 1,459,462,000 1,341,357,000 1,299,185,000 1,251,480,000 1,243,445,000 1,210,428,000 1,208,106,000 1,186,465,000 1,174,256,000 1,143,377,000 1,097,128,000 1,043,304,000 1,006,923,000 985,496,000 968,007,000 927,227,000 481,534,000 
      investments
    		126,963,000 123,670,000 120,287,000 118,035,000 116,405,000 114,812,000 114,661,000 112,823,000 111,249,000 108,938,000 107,706,000 105,883,000 103,962,000 103,885,000 101,365,000 98,754,000 99,236,000 97,182,000 95,283,000 94,676,000 93,106,000 91,698,000 89,330,000 88,492,000 85,681,000 82,677,000 79,382,000 73,445,000 67,772,000 84,946,000 75,269,000 73,631,000 72,347,000 71,760,000 70,126,000 69,203,000 66,965,000 65,651,000 63,829,000 61,197,000 59,873,000 55,845,000   
      total assets
    		2,990,736,000 2,860,537,000 2,841,377,000 2,827,959,000 2,749,325,000 2,724,642,000 2,674,076,000 2,675,458,000 2,590,532,000 2,560,068,000 2,522,201,000 2,517,600,000 2,465,686,000 2,437,231,000 2,377,541,000 2,371,906,000 2,370,734,000 2,302,085,000 2,270,237,000 2,253,651,000 2,195,726,000 2,163,719,000 2,072,697,000 2,081,664,000 2,066,973,000 2,026,086,000 2,003,566,000 1,974,297,000 1,855,182,000 1,792,504,000 1,730,416,000 1,730,673,000 1,684,191,000 1,697,666,000 1,596,963,000 1,610,423,000 1,643,711,000 1,580,440,000 1,564,656,000 1,482,297,000 1,351,915,000 1,317,893,000 1,250,779,000 653,930,000 
      liabilities and capitalization
    		                                            
      current liabilities:
    		                                            
      long-term debt due within one year
    		20,395,000 5,358,000 5,321,000 5,285,000 5,250,000 5,215,000 5,180,000 5,146,000 5,112,000 35,079,000 35,046,000 54,314,000 54,282,000 24,251,000 4,920,000 4,889,000 4,859,000 4,829,000 4,800,000 4,771,000 19,742,000 19,714,000 19,686,000 19,659,000 4,632,000 4,605,000 4,579,000 4,527,000 24,452,000 4,404,000 34,264,000 4,266,000 4,203,000 4,182,000 4,141,000 4,121,000 4,082,000 3,365,000 2,667,000 2,667,000 2,667,000 1,667,000   
      short-term debt
    		76,001,000 5,500,000   48,500,000 59,800,000 41,000,000 38,000,000 22,000,000 42,000,000 33,000,000 70,500,000 40,000,000   5,500,000  31,000,000 54,000,000 52,500,000   3,000,000  54,500,000 23,500,000 6,000,000  4,000,000     7,000,000    10,500,000    22,500,000 100,000,000  
      accounts payable
    		67,058,000 50,344,000 48,016,000 77,466,000 45,710,000 49,834,000 41,594,000 65,451,000 53,593,000 38,571,000 38,720,000 59,334,000 60,227,000 88,833,000 44,690,000 64,149,000 57,431,000 46,625,000 53,840,000 54,642,000 56,054,000 40,701,000 39,188,000 55,161,000 39,139,000 40,957,000 40,356,000 50,340,000 47,645,000 34,047,000 41,132,000 40,830,000 37,540,000 41,655,000 43,078,000 56,171,000 39,532,000 39,586,000 29,238,000 32,000,000 26,381,000 32,555,000 25,251,000 39,153,000 
      accrued interest and taxes
    		11,476,000 10,048,000 15,537,000 11,558,000 10,479,000 10,234,000 7,601,000 9,372,000 7,368,000 8,750,000 6,482,000 7,868,000 7,819,000 9,217,000 9,265,000 10,385,000 7,769,000 8,658,000 7,540,000 8,539,000 5,789,000 8,696,000 7,568,000 7,244,000 5,570,000 6,661,000 12,189,000 5,554,000 5,602,000 5,600,000 3,975,000 5,067,000 3,999,000 5,086,000 4,902,000  4,041,000 4,099,000 4,064,000 4,542,000 5,407,000 3,990,000 6,165,000  
      accrued payroll related items
    		15,894,000 13,696,000 13,169,000 15,870,000 14,739,000 12,560,000 12,422,000 15,888,000 13,155,000 10,337,000 9,888,000 13,064,000 10,464,000 9,611,000 9,296,000 12,951,000 12,109,000 11,452,000 10,019,000 12,635,000 11,625,000 11,688,000 9,243,000 12,752,000 11,090,000 10,723,000 9,628,000 10,879,000 12,244,000 9,719,000 8,926,000 11,215,000 8,318,000 11,241,000 8,790,000 8,103,000 9,819,000 7,711,000 9,409,000 7,895,000 9,016,000 8,525,000   
      regulatory liabilities - current
    		16,146,000 15,812,000 18,738,000 7,966,000 16,465,000 21,803,000 25,804,000 15,296,000 13,462,000 15,831,000 17,017,000 11,925,000 14,611,000 21,406,000 24,557,000 9,365,000 31,293,000 27,476,000 37,035,000 41,664,000 3,585,000 8,121,000 11,369,000 9,228,000 15,606,000 20,762,000 21,738,000 7,330,000 5,633,000 10,795,000 11,071,000 9,515,000   10,021,000 11,537,000 4,622,000      1,282,000  
      other current liabilities
    		8,141,000 9,079,000 6,736,000 7,418,000 8,462,000 8,631,000 6,054,000 8,003,000 8,148,000 8,831,000 5,853,000 8,057,000 7,390,000 7,389,000 5,246,000 8,468,000 9,922,000 8,999,000 6,774,000 6,015,000 9,045,000 10,273,000 10,212,000 14,676,000 11,124,000 10,347,000 9,257,000 10,509,000 18,758,000 10,075,000 9,181,000 4,910,000 10,511,000 13,931,000 8,139,000 8,518,000 6,337,000 10,605,000 3,421,000 6,047,000 7,278,000 9,577,000 23,131,000 10,662,000 
      total current liabilities
    		215,111,000 109,837,000 107,517,000 125,563,000 149,605,000 168,077,000 139,655,000 157,156,000 122,838,000 159,399,000 146,006,000 225,062,000 194,793,000 160,707,000 98,104,000 117,847,000 123,543,000 145,689,000 183,798,000 190,926,000 115,480,000 109,623,000 111,006,000 128,820,000 152,051,000 128,225,000 112,477,000 98,489,000 126,514,000 83,640,000 117,923,000 84,146,000 71,691,000 89,996,000 86,638,000 109,515,000 78,712,000 84,746,000 59,976,000 62,211,000 52,481,000 81,212,000 157,623,000 93,628,000 
      other credits:
    		                                            
      deferred income taxes
    		320,660,000 316,017,000 320,048,000 316,397,000 299,728,000 287,160,000 283,421,000 279,029,000 271,453,000 266,807,000 259,180,000 252,190,000 245,584,000 240,423,000 233,146,000 231,149,000 241,731,000 235,645,000 236,903,000 231,471,000 253,411,000 251,050,000 246,028,000 243,302,000 239,433,000 235,984,000 231,557,000 229,197,000 225,130,000 385,210,000 363,671,000 360,785,000 342,400,000 3,482,000 1,267,000 287,224,000 969,000 272,511,000 1,577,000 862,000 1,732,000 2,398,000 981,000 63,305,000 
      investment tax credit - deferred
    		49,227,000 49,702,000 44,512,000 44,988,000 45,464,000 45,940,000 46,416,000 46,892,000 47,369,000 47,785,000 48,260,000 48,735,000 49,242,000 48,304,000 48,773,000 44,836,000 31,011,000 29,792,000 21,588,000 21,821,000 2,692,000 721,000 742,000 763,000 786,000 772,000 795,000 843,000 918,000 906,000 1,024,000 1,050,000 1,179,000 1,223,000 1,294,000 1,362,000 1,466,000 1,466,000 1,585,000 1,715,000 1,855,000 2,081,000 2,479,000 5,278,000 
      regulatory liabilities
    		169,991,000 164,177,000 161,951,000 163,336,000 151,657,000 150,122,000 157,272,000 162,316,000 155,026,000 153,549,000 153,253,000 156,988,000 155,260,000 155,067,000 155,096,000 154,298,000 149,028,000 146,400,000 143,365,000 142,239,000 171,637,000 166,469,000 163,399,000 164,965,000 162,088,000 162,564,000 163,161,000 171,057,000 154,153,000 23,579,000 21,493,000 20,785,000 23,981,000 22,715,000 21,566,000 20,788,000 25,757,000 22,598,000 25,817,000 18,387,000 21,146,000 23,772,000 18,180,000  
      accrued pension and other postretirement benefits
    		51,037,000 50,583,000 50,285,000 50,155,000 56,363,000 55,634,000 55,279,000 55,058,000 54,531,000 54,179,000 53,850,000 53,607,000 72,001,000 72,388,000 72,881,000 73,085,000 77,406,000 77,881,000 77,941,000 78,168,000 68,632,000 68,550,000 68,647,000 68,665,000 64,274,000 65,347,000 66,116,000 69,346,000 69,088,000 66,800,000 64,259,000 75,680,000 79,742,000 90,201,000 49,944,000 49,512,000 133,730,000 133,380,000 166,788,000 165,304,000 107,640,000 123,648,000 133,760,000  
      asset retirement obligations
    		75,979,000 73,739,000 71,995,000 69,132,000 72,226,000 71,724,000 55,532,000 54,430,000                                     
      other deferred liabilities and other
    		66,031,000 65,235,000 63,664,000 64,553,000 63,749,000 61,896,000 60,072,000 43,643,000 96,102,000 96,251,000 93,192,000 96,990,000 94,851,000 94,655,000 91,363,000 91,690,000 86,591,000 85,427,000 71,297,000 72,211,000 65,772,000 63,004,000 60,318,000 63,013,000 70,691,000 69,560,000 67,681,000 72,064,000 69,041,000 66,572,000 62,620,000 61,820,000 57,017,000 50,269,000 51,993,000 54,155,000 52,249,000 53,505,000 48,685,000 44,388,000 72,136,000 60,975,000 46,912,000  
      total other credits
    		732,925,000 719,453,000 712,455,000 708,561,000 689,187,000 672,476,000 657,992,000 659,407,000 642,413,000 636,431,000 625,021,000 625,618,000 634,127,000 627,778,000 618,179,000 612,380,000 603,595,000 592,664,000 570,517,000 567,422,000 586,279,000 577,469,000 569,585,000 573,427,000 573,529,000 573,847,000 569,856,000 569,427,000 552,320,000 580,687,000 559,607,000 565,055,000 550,638,000 553,013,000 472,624,000 466,791,000 551,811,000 545,270,000 567,054,000 501,673,000 387,445,000 377,250,000 323,876,000 133,312,000 
      capitalization:
    		                                            
      common shareholders' equity
    		1,297,653,000 1,269,973,000 1,258,913,000  1,195,265,000 1,167,628,000 1,158,783,000  1,135,253,000 1,112,584,000 1,098,370,000  1,075,200,000 1,056,057,000 1,048,153,000  1,028,285,000 1,007,301,000 997,711,000  973,584,000 955,171,000 869,492,000  851,234,000 832,797,000 828,950,000 811,983,000  737,739,000 697,095,000  667,658,000  640,355,000 635,734,000 612,748,000 592,946,000 578,127,000 558,164,000 550,433,000  496,825,000  
      long-term debt
    		745,047,000 761,274,000 762,492,000 763,697,000 715,268,000 716,461,000 717,646,000 718,822,000 690,028,000 651,654,000 652,804,000 585,246,000 561,566,000 592,689,000 613,105,000 614,211,000 615,311,000 556,431,000 518,211,000 519,303,000 520,383,000 521,456,000 522,614,000 523,741,000 490,159,000 491,217,000 492,283,000 494,398,000 398,161,000 390,438,000 355,791,000 391,014,000 394,204,000 395,256,000 397,346,000 398,383,000 400,440,000 357,478,000 359,499,000 360,249,000 361,556,000 334,351,000 272,455,000 192,163,000 
      total capitalization
    		2,042,700,000 2,031,247,000 2,021,405,000 1,993,835,000 1,910,533,000 1,884,089,000 1,876,429,000 1,858,895,000 1,825,281,000 1,764,238,000 1,751,174,000 1,666,920,000 1,636,766,000 1,648,746,000 1,661,258,000 1,641,679,000 1,643,596,000 1,563,732,000 1,515,922,000 1,495,303,000 1,493,967,000 1,476,627,000 1,392,106,000 1,379,417,000 1,341,393,000 1,324,014,000 1,321,233,000 1,306,381,000 1,176,348,000 1,128,177,000 1,052,886,000 1,081,472,000 1,061,862,000 1,054,657,000 1,037,701,000 1,034,117,000 1,013,188,000 950,424,000 937,626,000 918,413,000 911,989,000 859,431,000 769,280,000 426,990,000 
      commitments and contingencies
    		                                            
      total liabilities and capitalization
    		2,990,736,000 2,860,537,000 2,841,377,000 2,827,959,000 2,749,325,000 2,724,642,000 2,674,076,000 2,675,458,000 2,590,532,000 2,560,068,000 2,522,201,000 2,517,600,000 2,465,686,000 2,437,231,000 2,377,541,000 2,371,906,000 2,370,734,000 2,302,085,000 2,270,237,000 2,253,651,000 2,195,726,000 2,163,719,000 2,072,697,000 2,081,664,000 2,066,973,000 2,026,086,000 2,003,566,000 1,974,297,000 1,855,182,000 1,792,504,000 1,730,416,000 1,730,673,000 1,684,191,000 1,697,666,000 1,596,963,000 1,610,423,000 1,643,711,000 1,580,440,000 1,564,656,000 1,482,297,000 1,351,915,000 1,317,893,000 1,250,779,000 653,930,000 
      other accounts receivable, less reserves of 2,042 and 2,124, respectively
    		 10,239,000                                           
      other accounts receivable, less reserves of 2,129 and 2,124, respectively
    		  7,024,000                                          
      pension benefit asset
    		  135,224,000  101,584,000 99,021,000 96,525,000  74,087,000 72,349,000 70,591,000  71,104,000 66,988,000 62,806,000  25,594,000 21,690,000 17,848,000  21,848,000 19,109,000 16,480,000                      
      other accounts receivable, less reserves of 2,124 and 1,561, respectively
    		   10,067,000                                         
      common shareholders' equity:
    		                                            
      common stock - 1 par value - 75,000 shares authorized; 36,490 and 36,163 shares issued and outstanding
    		   36,490,000                                         
      additional paid-in capital
    		   429,515,000    396,750,000    395,657,000    394,903,000    394,408,000    316,268,000     316,268,000   316,268,000  316,268,000        316,268,000   
      retained earnings
    		   764,133,000    707,160,000    649,854,000    596,402,000    545,429,000    504,740,000     426,874,000   339,165,000  308,007,000        185,556,000   
      total common shareholders' equity
    		   1,230,138,000    1,140,073,000    1,081,674,000    1,027,468,000    976,000,000    855,676,000     778,187,000   690,458,000  659,401,000        525,080,000   
      other accounts receivable, less reserves of 1,976 and 1,561, respectively
    		    14,744,000                                        
      other accounts receivable, less reserves of 1,874 and 1,561, respectively
    		     16,297,000                                       
      other accounts receivable, less reserves of 1,864 and 1,561, respectively
    		      9,687,000                                      
      other accounts receivable, less reserves of 1,561 and 1,323, respectively
    		       15,618,000                                     
      finance lease liabilities
    		       18,039,000 17,932,000 17,860,000 17,286,000 17,108,000 17,189,000 16,941,000 16,920,000 17,322,000 17,828,000 17,519,000 17,623,000 17,532,000 17,795,000 17,725,000 17,581,000 17,379,000 17,657,000 17,720,000 17,666,000                  
      common stock - 1 par value - 75,000 shares authorized; 36,163 shares issued and outstanding
    		       36,163,000    36,163,000    36,163,000                             
      other accounts receivable, less reserves of 1,490 and 1,323, respectively
    		        17,270,000                                    
      other accounts receivable, less reserves of 1,472 and 1,323, respectively
    		         15,198,000                                   
      other accounts receivable, less reserves of 1,351 and 1,323, respectively
    		          11,667,000                                  
      other accounts receivable, less reserves of 1,323 and 1,364, respectively
    		           11,418,000                                 
      other long-term receivables
    		           556,000 574,000 824,000 691,000 1,155,000 982,000 1,268,000 1,486,000 1,435,000 1,662,000 1,673,000 1,754,000 1,811,000 2,343,000 2,319,000 2,650,000 3,747,000 4,788,000   5,045,000 5,454,000 2,181,000        2,013,000 3,170,000  
      other accounts receivable, less reserves of 1,069 and 1,364, respectively
    		            13,863,000                                
      derivative liabilities
    		              130,000 2,140,000 160,000 6,650,000 9,790,000 10,160,000 9,640,000 10,430,000 10,740,000 10,100,000 10,390,000 10,670,000 8,730,000 9,350,000 8,180,000 9,000,000 9,374,000 8,343,000 7,120,000 6,901,000 6,300,000 6,540,000 9,310,000 8,880,000 9,600,000 8,198,000     
      other accounts receivable, less reserves of 1,140 and 1,364, respectively
    		             10,033,000                               
      other accounts receivable, less reserves of 1,213 and 1,364, respectively
    		              15,244,000                              
      other accounts receivable, less reserves of 1,364 and 1,290, respectively
    		               16,094,000                             
      other accounts receivable, less reserves of 1,257 and 1,290, respectively
    		                12,950,000                            
      other accounts receivable, less reserves of 1,282 and 1,290, respectively
    		                 8,733,000                           
      the accompanying notes are an integral part of the above unaudited consolidated financial statements.
    		                                            
      other accounts receivable, less reserves of 1,307 and 1,290, respectively
    		                  9,702,000                          
      other accounts receivable, less reserves of 1,290 and 438, respectively
    		                   7,300,000                         
      common stock - 1 par value - 75,000 shares authorized; 36,163
    		                                            
      and 34,668 shares issued and outstanding, respectively
    		                   36,163,000                         
      the accompanying notes are an integral part of the above consolidated financial statements.
    		                                            
      other accounts receivable, less reserves of 1,248 and 438 , respectively
    		                    9,828,000                        
      other accounts receivable, less reserves of 349 and 438 , respectively
    		                     7,658,000                       
      other accounts receivable, less reserves of 370 and 438 , respectively
    		                      8,722,000                      
      other accounts receivable, less reserves of 438 and 540 , respectively
    		                       7,940,000                     
      assets held for sale
    		                           1,755,000 8,817,000 5,117,000               
      common stock - 1 par value - 75,000 shares authorized;
    		                                            
      34,668 shares issued and outstanding
    		                       34,668,000     34,668,000   34,668,000  34,668,000           
      other accounts receivable, less reserves of 456 and 540 , respectively
    		                        7,867,000                    
      other accounts receivable, less reserves of 478 and 540, respectively
    		                         7,573,000                   
      finance lease assets
    		                         16,700,000 16,976,000                  
      other accounts receivable, less reserves of 532 and 540, respectively
    		                          5,803,000                  
      other accounts receivable, less reserves of 571 and 335, respectively
    		                           7,565,000                 
      other accounts receivable, less reserves of 335 and 426, respectively
    		                            9,440,000                
      accumulated other comprehensive income, net of tax
    		                            377,000   357,000  458,000        142,000   
      other accounts receivable, less reserves of 386 and 426, respectively
    		                             7,024,000               
      fossil fuel, at average cost
    		                             11,186,000               
      assets
    		                                            
      other accounts receivable, less reserves of 569 and 642, respectively
    		                              5,637,000              
      fossil fuel
    		                              10,222,000 13,110,000 14,418,000 8,098,000 4,410,000 4,675,000 6,388,000 7,375,000 6,863,000 8,238,000 5,817,000 6,758,000 6,154,000  
      other accounts receivable, less reserves of 642 and 420, respectively
    		                               7,477,000             
      other accounts receivable, less reserves of 401 and 420, respectively
    		                                6,443,000            
      deferred income taxes - current
    		                                109,000     14,260,000       
      other accounts receivable, less reserves of 420 and 750, respectively
    		                                 7,610,000           
      pension and other postretirement benefits
    		                                            
      common stock - 1 par value - 75,000 and 50,000 shares, respectively, authorized;
    		                                            
      other accounts receivable, less reserves of 534 and 750, respectively
    		                                  5,390,000          
      pension benefits
    		                                  16,985,000 16,013,000         
      other accounts receivable, less reserves of 608 and 750, respectively
    		                                   5,019,000         
      accrued taxes
    		                                   11,275,000        5,741,000 
      accrued interest
    		                                   3,250,000        3,636,000 
      receivable - margin account
    		                                    1,357,000 766,000 1,653,000 2,500,000 3,528,000 2,501,000   
      other accounts receivable, less reserves of 822 and 931, respectively
    		                                    8,271,000        
      other accounts receivable, less reserves of 931 and 931, respectively
    		                                     5,125,000       
      other accounts receivable, less reserves of 611 and 439, respectively
    		                                      4,621,000      
      other accounts receivable, less reserves of 636 and 439, respectively
    		                                       4,500,000     
      other accounts receivable, less reserves of 476 and 595, respectively
    		                                        4,157,000    
      other accounts receivable, less reserves of 595 and 541, respectively
    		                                         4,082,000   
      common stock - 1 par value - 50,000 shares authorized; 23,114 shares issued
    		                                         23,114,000   
      restricted cash
    		                                          4,100,000  
      other accounts receivable, less reserves of 161 and 200, respectively
    		                                          6,805,000  
      special billing projects
    		                                          441,000  
      other property and investments
    		                                          51,804,000 30,792,000 
      pension liability - current
    		                                          813,000  
      materials and supplies, at lower of average cost or market
    		                                           8,267,000 
      fossil fuel, at lower of average cost or market
    		                                           4,724,000 
      stored natural gas, at lower of average cost or market
    		                                           1,413,000 
      other prepayments
    		                                           1,348,000 
      deferred charges
    		                                           37,711,000 
      nuclear decommissioning fund
    		                                            
      short-term debt - commercial paper
    		                                           34,436,000 
      other deferred liabilities
    		                                           64,729,000 
      common stockholders' equity
    		                                           234,827,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.