v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDER'S EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
Common Stock
Capital Stock Expense
Retained Earnings
Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2024 $ 3,103,080 $ 1,746,539 $ (6,357) $ 1,366,913 $ (4,015)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 260,480     260,480  
Other Comprehensive Income (Loss), Net of Tax 161       161
Ending balance at Sep. 30, 2025 3,363,721 1,746,539 (6,357) 1,627,393 (3,854)
Beginning balance at Jun. 30, 2025 3,219,280 1,746,539 (6,357) 1,483,006 (3,908)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 144,387     144,387  
Other Comprehensive Income (Loss), Net of Tax 54       54
Ending balance at Sep. 30, 2025 3,363,721 1,746,539 (6,357) 1,627,393 (3,854)
Beginning balance at Dec. 31, 2025 3,448,547 1,811,539 (6,357) 1,650,295 (6,930)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 254,567     254,567  
Other Comprehensive Income (Loss), Net of Tax 333       333
Dividends Declared to Parent (150,000)     (150,000)  
Contributions from Parent 95,000 95,000      
Ending balance at Sep. 30, 2026 3,648,447 1,906,539 (6,357) 1,754,862 (6,597)
Beginning balance at Jun. 30, 2026 3,498,721 1,906,539 (6,357) 1,605,247 (6,708)
Increase (Decrease) in Stockholder's Equity [Roll Forward]          
Net Income 149,615     149,615  
Other Comprehensive Income (Loss), Net of Tax 111       111
Ending balance at Sep. 30, 2026 $ 3,648,447 $ 1,906,539 $ (6,357) $ 1,754,862 $ (6,597)