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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Sep. 30, 2016
Current assets:    
Cash and cash equivalents $ 5,203 $ 2,819
Restricted cash 3,046 583
Accounts receivable (less allowances for doubtful accounts of $4,052 and $3,946, respectively) 53,720 44,692
Accounts receivable — related parties 2,807 398
Accrued utility revenues 13,296 12,753
Inventories 53,309 42,340
Prepaid income taxes 7,711 1,956
Regulatory assets 8,338 3,208
Derivative instruments 1,354 4,263
Prepaid expenses 8,450 10,499
Other current assets 7,956 11,510
Total current assets 165,190 135,021
Property, plant and equipment 3,285,329 2,998,915
Less accumulated depreciation and amortization (1,010,781) (975,374)
Net property, plant and equipment 2,274,548 2,023,541
Goodwill 182,145 182,145
Regulatory assets 360,591 391,933
Other assets 11,541 10,451
Total assets 2,994,015 2,743,091
Current liabilities:    
Current maturities of long-term debt 39,996 19,986
Short-term borrowings 170,000 112,500
Accounts payable — trade 71,559 65,180
Accounts payable — related parties 6,890 3,995
Employee compensation and benefits accrued 21,851 16,323
Interest accrued 16,200 7,605
Customer deposits and advances 35,278 41,391
Derivative instruments 1,071 310
Regulatory liability — deferred fuel and power refunds 10,621 22,299
Other current liabilities 40,016 44,321
Total current liabilities 413,482 333,910
Long-term debt 711,105 651,455
Deferred income taxes 635,465 550,229
Deferred investment tax credits 2,950 3,268
Pension and other postretirement benefit obligations 143,674 184,516
Other noncurrent liabilities 99,434 94,976
Total liabilities 2,006,110 1,818,354
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 473,580 473,580
Retained earnings 480,857 422,516
Accumulated other comprehensive loss (26,791) (31,618)
Total common stockholder’s equity 987,905 924,737
Total liabilities and stockholder’s equity $ 2,994,015 $ 2,743,091