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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
Jun. 30, 2015
Current assets:      
Cash and cash equivalents $ 82,449 $ 3,099 $ 16,522
Restricted cash 212 6,602 3,683
Accounts receivable (less allowances for doubtful accounts of $7,921, $5,599 and $12,534, respectively) 59,301 55,659 89,340
Accounts receivable — related parties 638 1,271 2,039
Accrued utility revenues 10,099 12,051 7,716
Inventories 27,009 51,716 33,376
Deferred income taxes 0 24,694 29,904
Income taxes receivable 0 10,026 0
Regulatory assets 3,263 4,105 2,763
Derivative instruments 5,384 934 1,285
Prepaid expenses & other current assets 33,724 23,903 13,551
Total current assets 222,079 194,060 200,179
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $961,006, $929,130 and $918,311, respectively) 1,945,539 1,824,369 1,781,668
Goodwill 182,145 182,145 182,145
Regulatory assets 342,037 300,103 251,479
Derivative instruments 109 0 111
Other assets 7,989 7,501 7,623
Total assets 2,699,898 2,508,178 2,423,205
Current liabilities:      
Current maturities of long-term debt 20,000 247,000 72,000
Short-term borrowings 130,000 71,700 2,700
Accounts payable 50,665 58,135 44,687
Accounts payable — related parties 5,838 4,430 5,477
Regulatory liability — deferred fuel and power refunds 34,432 36,638 45,564
Derivative instruments 507 12,591 4,412
Other current liabilities 113,011 103,265 151,760
Total current liabilities 354,453 533,759 326,600
Long-term debt 630,000 375,000 550,000
Deferred income taxes 545,614 512,497 478,108
Deferred investment tax credits 3,348 3,597 3,681
Pension and postretirement benefit obligations 128,932 135,003 91,804
Other noncurrent liabilities 98,652 57,702 50,752
Total liabilities 1,760,999 1,617,558 1,500,945
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 473,295 471,904 471,796
Retained earnings 434,391 372,143 396,823
Accumulated other comprehensive loss (29,046) (13,686) (6,618)
Total common stockholder’s equity 938,899 890,620 922,260
Total liabilities and stockholder’s equity $ 2,699,898 $ 2,508,178 $ 2,423,205