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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
Current assets:    
Cash and cash equivalents $ 2,819 $ 3,099
Restricted cash 583 6,602
Accounts receivable (less allowances for doubtful accounts of $3,946 and $5,599, respectively) 44,692 55,659
Accounts receivable — related parties 398 1,271
Accrued utility revenues 12,753 12,051
Inventories 42,340 51,716
Deferred income taxes 0 24,694
Prepaid income taxes 1,956 10,026
Regulatory assets 3,208 4,105
Derivative instruments 4,263 934
Prepaid expenses 10,499 9,701
Other current assets 11,510 14,202
Total current assets 135,021 194,060
Property, plant and equipment 2,998,915 2,753,499
Less accumulated depreciation and amortization (975,374) (929,130)
Net property, plant and equipment 2,023,541 1,824,369
Goodwill 182,145 182,145
Regulatory assets 391,933 300,103
Other assets 10,451 5,307
Total assets 2,743,091 2,505,984
Current liabilities:    
Current maturities of long-term debt 19,986 246,893
Short-term borrowings 112,500 71,700
Accounts payable — trade 65,180 58,135
Accounts payable — related parties 3,995 4,430
Employee compensation and benefits accrued 16,323 14,286
Interest accrued 7,605 8,553
Customer deposits and advances 41,391 41,646
Derivative instruments 310 12,591
Regulatory liability - deferred fuel and power refunds 22,299 36,638
Other current liabilities 44,321 38,780
Total current liabilities 333,910 533,652
Long-term debt 651,455 372,913
Deferred income taxes 550,229 512,497
Deferred investment tax credits 3,268 3,597
Pension and other postretirement benefit obligations 184,516 135,003
Other noncurrent liabilities 94,976 57,702
Total liabilities 1,818,354 1,615,364
Commitments and contingencies (Note 12)
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
Additional paid-in capital 473,580 471,904
Retained earnings 422,516 372,143
Accumulated other comprehensive loss (31,618) (13,686)
Total common stockholder’s equity 924,737 890,620
Total liabilities and stockholder’s equity $ 2,743,091 $ 2,505,984