v3.26.1
Consolidated Balance Sheets (Unaudited) - EEGH - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,203 $ 1,695
Trade receivables, net 2,560 2,678
Inventories 2,086 2,105
Other current assets 1,195 1,024
Total current assets 14,612 9,637
Goodwill 11,400 11,521
Investments 7,364 7,608
Other assets 3,189 3,264
Total assets 152,029 148,327
Current liabilities:    
Accounts payable 2,923 3,389
Accrued interest 855 797
Accrued property, income and other taxes 764 745
Current portion of long-term debt 1,257 1,455
Other current liabilities 1,893 1,930
Total current liabilities 9,515 11,392
Regulatory liabilities 6,585 6,772
Deferred income taxes 13,119 12,999
Other long-term liabilities 5,873 5,624
Total liabilities 95,737 93,018
Commitments and contingencies
Member's equity:    
Accumulated other comprehensive loss, net (1,976) (1,844)
Total liabilities and equity 152,029 148,327
EEGH    
Current assets:    
Cash and cash equivalents 86 80
Trade receivables, net 189 191
Receivables from affiliates $ 21 $ 20
Other receivable, related party type Affiliated Entity [Member] Affiliated Entity [Member]
Notes receivable from affiliates $ 571 $ 513
Inventories 158 155
Prepayments and other deferred charges 63 78
Natural gas imbalances 58 66
Other current assets 65 92
Total current assets 1,211 1,195
Property, plant and equipment, net 10,384 10,363
Goodwill 1,286 1,286
Investments 272 255
Other assets 108 98
Total assets 13,261 13,197
Current liabilities:    
Accrued interest 76 58
Accrued property, income and other taxes 139 141
Regulatory liabilities 37 46
Current portion of long-term debt 287 293
Other current liabilities 79 81
Total current liabilities 743 733
Long-term debt 4,162 4,161
Regulatory liabilities 615 620
Deferred income taxes 674 621
Other long-term liabilities 129 115
Total liabilities 6,323 6,250
Commitments and contingencies
Member's equity:    
Membership interests 5,731 5,736
Accumulated other comprehensive loss, net (29) (31)
Total member's equity 5,702 5,705
Noncontrolling interests 1,236 1,242
Total equity 6,938 6,947
Total liabilities and equity 13,261 13,197
EEGH | Nonrelated party    
Current liabilities:    
Accounts payable 96 87
EEGH | Related party    
Current liabilities:    
Accounts payable $ 29 $ 27