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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
Mar. 31, 2015
Current assets:      
Cash and cash equivalents $ 26,406 $ 3,099 $ 16,040
Restricted cash 3,909 6,602 5,578
Accounts receivable (less allowances for doubtful accounts of $8,232, $5,599 and $11,889, respectively) 102,125 55,659 183,046
Accounts receivable — related parties 1,271 1,271 2,709
Accrued utility revenues 24,052 12,051 42,056
Inventories 16,685 51,716 19,533
Deferred income taxes 0 24,694 25,168
Income taxes receivable 0 10,026 0
Regulatory assets 3,229 4,105 625
Derivative instruments 881 934 612
Prepaid expenses & other current assets 27,632 23,903 15,648
Total current assets 206,190 194,060 311,015
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $952,478, $929,130 and $911,289, respectively) 1,900,806 1,824,369 1,753,197
Goodwill 182,145 182,145 182,145
Regulatory assets 344,983 300,103 251,945
Other assets 7,463 7,501 7,741
Total assets 2,641,587 2,508,178 2,506,043
Current liabilities:      
Current maturities of long-term debt 0 247,000 92,000
Short-term borrowings 155,000 71,700 30,500
Accounts payable 42,681 58,135 54,612
Accounts payable — related parties 6,710 4,430 14,979
Regulatory liability — deferred fuel and power refunds 30,838 36,638 40,542
Derivative instruments 3,370 12,591 5,464
Other current liabilities 152,479 103,265 166,879
Total current liabilities 391,078 533,759 404,976
Long-term debt 550,000 375,000 550,000
Deferred income taxes 526,937 512,497 472,343
Deferred investment tax credits 3,429 3,597 3,765
Pension and postretirement benefit obligations 130,915 135,003 94,332
Derivative instruments 0 0 75
Other noncurrent liabilities 99,029 57,702 51,262
Total liabilities $ 1,701,388 $ 1,617,558 $ 1,576,753
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 472,715 471,904 471,653
Retained earnings 436,788 372,143 404,516
Accumulated other comprehensive loss (29,563) (13,686) (7,138)
Total common stockholder’s equity 940,199 890,620 929,290
Total liabilities and stockholder’s equity $ 2,641,587 $ 2,508,178 $ 2,506,043