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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 4,710 $ 5,203 $ 4,566
Restricted cash 1,572 3,046 347
Accounts receivable (less allowances for doubtful accounts of $15,582, $4,052 and $9,401, respectively) 169,555 53,720 123,285
Accounts receivable — related parties 1,564 2,807 1,739
Accrued utility revenues 62,343 13,296 36,665
Inventories 19,717 53,309 17,174
Prepaid income taxes 41 7,711 301
Regulatory assets 2,942 8,338 2,309
Derivative instruments 1,014 1,354 2,024
Prepaid expenses & other current assets 20,197 16,406 22,957
Total current assets 283,655 165,190 211,367
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $1,038,824, $1,010,781 and $997,591, respectively) 2,363,373 2,274,548 2,112,013
Goodwill 182,145 182,145 182,145
Regulatory assets 358,696 360,591 392,408
Other assets 16,176 11,541 11,792
Total assets 3,204,045 2,994,015 2,909,725
Current liabilities:      
Current maturities of long-term debt 6,250 39,996 59,980
Short-term borrowings 135,000 170,000 48,500
Accounts payable 59,870 71,559 58,095
Accounts payable — related parties 11,188 6,890 11,339
Regulatory liabilities 41,154 12,988 17,186
Derivative instruments 552 1,071 19
Other current liabilities 126,091 110,978 122,947
Total current liabilities 380,105 413,482 318,066
Long-term debt 827,878 711,105 711,066
Deferred income taxes 339,008 635,465 590,964
Deferred investment tax credits 2,791 2,950 3,109
Pension and postretirement benefit obligations 136,687 143,674 179,101
Regulatory liabilities, Noncurrent 339,567 36,242 33,272
Other noncurrent liabilities 60,993 63,192 63,566
Total liabilities 2,087,029 2,006,110 1,899,144
Commitments and contingencies (Note 8)
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 473,580 473,580 473,580
Retained earnings 608,344 480,857 506,906
Accumulated other comprehensive loss (25,167) (26,791) (30,164)
Total common stockholder’s equity 1,117,016 987,905 1,010,581
Total liabilities and stockholder’s equity $ 3,204,045 $ 2,994,015 $ 2,909,725