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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
Jun. 30, 2017
Current assets:      
Cash and cash equivalents $ 23,181 $ 5,203 $ 4,828
Restricted cash 805 3,046 2,524
Accounts receivable (less allowances for doubtful accounts of $16,261, $4,052 and $10,050, respectively) 107,966 53,720 69,246
Accounts receivable — related parties 1,682 2,807 718
Accrued utility revenues 14,425 13,296 5,924
Inventories 34,663 53,309 37,129
Prepaid income taxes 41 7,711 428
Regulatory assets 2,180 8,338 7,759
Derivative instruments 1,874 1,354 942
Prepaid expenses & other current assets 19,056 16,406 12,995
Total current assets 205,873 165,190 142,493
Property, plant and equipment, at cost (less accumulated depreciation and amortization of $1,069,070, $1,010,781 and $1,008,121, respectively) 2,430,893 2,274,548 2,174,609
Goodwill 182,145 182,145 182,145
Regulatory assets 357,881 360,591 390,988
Other assets 17,233 11,541 14,297
Total assets 3,194,025 2,994,015 2,904,532
Current liabilities:      
Current maturities of long-term debt 9,474 39,996 39,990
Short-term borrowings 118,500 170,000 50,000
Accounts payable 56,297 71,559 56,866
Accounts payable — related parties 14,385 6,890 7,625
Regulatory liabilities 49,664 12,988 15,294
Derivative instruments 0 1,071 1,056
Other current liabilities 119,196 110,978 126,618
Total current liabilities 367,516 413,482 297,449
Long-term debt 830,982 711,105 711,116
Deferred income taxes 336,035 635,465 614,419
Deferred investment tax credits 2,711 2,950 3,029
Pension and postretirement benefit obligations 133,235 143,674 176,393
Regulatory liabilities, Noncurrent 362,787 36,242 33,376
Other noncurrent liabilities 60,954 63,192 61,732
Total liabilities 2,094,220 2,006,110 1,897,514
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 590,321 480,857 502,603
Accumulated other comprehensive loss (24,355) (26,791) (29,424)
Total common stockholder’s equity 1,099,805 987,905 1,007,018
Total liabilities and stockholder’s equity $ 3,194,025 $ 2,994,015 $ 2,904,532