XML 14 R2.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
Jun. 30, 2016
Current assets:      
Cash and cash equivalents $ 4,828 $ 2,819 $ 82,449
Restricted cash 2,524 583 212
Accounts receivable (less allowances for doubtful accounts of $10,050, $3,946 and $7,921, respectively) 69,246 44,692 59,301
Accounts receivable — related parties 718 398 638
Accrued utility revenues 5,924 12,753 10,099
Inventories 37,129 42,340 27,009
Prepaid income taxes 428 1,956 0
Regulatory assets 7,759 3,208 3,263
Derivative instruments 942 4,263 5,384
Prepaid expenses & other current assets 12,995 22,009 33,724
Total current assets 142,493 135,021 222,079
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $1,008,121, $975,374 and $961,006, respectively) 2,174,609 2,023,541 1,945,539
Goodwill 182,145 182,145 182,145
Regulatory assets 390,988 391,933 342,037
Other assets 14,297 10,451 5,501
Total assets 2,904,532 2,743,091 2,697,301
Current liabilities:      
Current maturities of long-term debt 39,990 19,986 19,981
Short-term borrowings 50,000 112,500 130,000
Accounts payable 56,866 65,180 50,665
Accounts payable — related parties 7,625 3,995 5,838
Regulatory liability — deferred fuel and power refunds 12,587 22,299 34,432
Derivative instruments 1,056 310 507
Other current liabilities 129,325 109,640 113,011
Total current liabilities 297,449 333,910 354,434
Long-term debt 711,116 651,455 627,422
Deferred income taxes 614,419 550,229 545,614
Deferred investment tax credits 3,029 3,268 3,348
Pension and postretirement benefit obligations 176,393 184,516 128,932
Other noncurrent liabilities 95,108 94,976 98,652
Total liabilities 1,897,514 1,818,354 1,758,402
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 473,580 473,580 473,295
Retained earnings 502,603 422,516 434,391
Accumulated other comprehensive loss (29,424) (31,618) (29,046)
Total common stockholder’s equity 1,007,018 924,737 938,899
Total liabilities and stockholder’s equity $ 2,904,532 $ 2,743,091 $ 2,697,301