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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
Mar. 31, 2016
Current assets:      
Cash and cash equivalents $ 4,566 $ 2,819 $ 26,406
Restricted cash 347 583 3,909
Accounts receivable (less allowances for doubtful accounts of $9,401, $3,946 and $8,232, respectively) 123,285 44,692 102,125
Accounts receivable — related parties 1,739 398 1,271
Accrued utility revenues 36,665 12,753 24,052
Inventories 17,174 42,340 16,685
Prepaid income taxes 301 1,956 0
Regulatory assets 2,309 3,208 3,229
Derivative instruments 2,024 4,263 881
Prepaid expenses & other current assets 22,957 22,009 27,632
Total current assets 211,367 135,021 206,190
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $997,591, $975,374 and $952,478, respectively) 2,112,013 2,023,541 1,900,806
Goodwill 182,145 182,145 182,145
Regulatory assets 392,408 391,933 344,983
Other assets 11,792 10,451 5,395
Total assets 2,909,725 2,743,091 2,639,519
Current liabilities:      
Current maturities of long-term debt 59,980 19,986 0
Short-term borrowings 48,500 112,500 155,000
Accounts payable 58,095 65,180 42,681
Accounts payable — related parties 11,339 3,995 6,710
Regulatory liability — deferred fuel and power refunds 13,791 22,299 30,838
Derivative instruments 19 310 3,370
Other current liabilities 126,342 109,640 152,479
Total current liabilities 318,066 333,910 391,078
Long-term debt 711,066 651,455 547,932
Deferred income taxes 590,964 550,229 526,937
Deferred investment tax credits 3,109 3,268 3,429
Pension and postretirement benefit obligations 179,101 184,516 130,915
Other noncurrent liabilities 96,838 94,976 99,029
Total liabilities 1,899,144 1,818,354 1,699,320
Commitments and contingencies (Note 7)
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 473,580 473,580 472,715
Retained earnings 506,906 422,516 436,788
Accumulated other comprehensive loss (30,164) (31,618) (29,563)
Total common stockholder’s equity 1,010,581 924,737 940,199
Total liabilities and stockholder’s equity $ 2,909,725 $ 2,743,091 $ 2,639,519