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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Sep. 30, 2014
Jun. 30, 2014
Current assets:      
Cash and cash equivalents $ 16,522 $ 12,401 $ 28,480
Restricted cash 3,683 3,592 1,109
Accounts receivable (less allowances for doubtful accounts of $12,534, $6,992 and $13,517, respectively) 89,340 65,080 97,144
Accounts receivable — related parties 2,039 2,865 3,484
Accrued utility revenues 7,716 14,330 7,950
Inventories 33,376 95,219 58,750
Deferred income taxes 29,904 1,492 11,908
Regulatory assets 2,763 13,159 9,354
Derivative instruments 1,285 1,028 1,703
Prepaid expenses & other current assets 13,551 18,535 11,057
Total current assets 200,179 227,701 230,939
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $918,311, $886,268 and $888,279, respectively) 1,781,668 1,682,284 1,635,867
Goodwill 182,145 182,145 182,145
Regulatory assets 251,479 255,007 233,272
Derivative instruments 111 0 0
Other assets 7,623 7,506 7,618
Total assets 2,423,205 2,354,643 2,289,841
Current liabilities:      
Current maturities of long-term debt 72,000 20,000 20,000
Short-term borrowings 2,700 86,300 0
Accounts payable 44,687 58,453 47,396
Accounts payable — related parties 5,477 11,761 21,131
Deferred fuel refunds 45,564 306 0
Derivative instruments 4,412 1,632 31
Other current liabilities 151,760 99,030 140,404
Total current liabilities 326,600 277,482 228,962
Long-term debt 550,000 622,000 622,000
Deferred income taxes 478,108 461,461 454,871
Deferred investment tax credits 3,681 3,933 4,017
Pension and postretirement benefit obligations 91,804 98,363 61,991
Other noncurrent liabilities 50,752 51,567 53,439
Total liabilities $ 1,500,945 $ 1,514,806 $ 1,425,280
Commitments and contingencies      
Common stockholder’s equity:      
Common Stock, $2.25 par value (authorized — 40,000,000 shares; issued and outstanding — 26,781,785 shares) $ 60,259 $ 60,259 $ 60,259
Additional paid-in capital 471,796 471,071 470,844
Retained earnings 396,823 316,688 340,714
Accumulated other comprehensive loss (6,618) (8,181) (7,256)
Total common stockholder’s equity 922,260 839,837 864,561
Total liabilities and stockholder’s equity $ 2,423,205 $ 2,354,643 $ 2,289,841