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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Sep. 30, 2017
Current assets:    
Cash and cash equivalents $ 10,314 $ 5,203
Restricted cash 1,190 3,046
Accounts receivable (less allowances for doubtful accounts of $9,760 and $4,052, respectively) 71,507 53,720
Accounts receivable — related parties 2,273 2,807
Accrued utility revenues 13,977 13,296
Inventories 52,413 53,309
Prepaid income taxes 53,857 7,711
Regulatory assets 7,475 8,338
Derivative instruments 3,004 1,354
Prepaid expenses 9,006 8,450
Other current assets 8,003 7,956
Total current assets 233,019 165,190
Property, plant and equipment 3,616,289 3,285,329
Less accumulated depreciation (1,074,521) (1,010,781)
Net property, plant and equipment 2,541,768 2,274,548
Goodwill 182,145 182,145
Regulatory assets 293,527 360,591
Other assets 16,117 11,541
Total assets 3,266,576 2,994,015
Current liabilities:    
Current maturities of long-term debt 9,001 39,996
Short-term borrowings 189,500 170,000
Accounts payable — trade 87,861 71,559
Accounts payable — related parties 9,585 6,890
Employee compensation and benefits accrued 19,081 21,851
Interest accrued 15,716 16,200
Customer deposits and advances 36,363 35,278
Derivative instruments 0 1,071
Regulatory liabilities 40,131 12,988
Other current liabilities 43,096 37,649
Total current liabilities 450,334 413,482
Long-term debt 828,995 711,105
Deferred income taxes 400,939 635,465
Deferred investment tax credits 2,631 2,950
Pension and other postretirement benefit obligations 81,590 143,674
Regulatory liabilities 350,044 36,242
Other noncurrent liabilities 58,755 63,192
Total liabilities 2,173,288 2,006,110
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 579,778 480,857
Accumulated other comprehensive loss (20,329) (26,791)
Total common stockholder’s equity 1,093,288 987,905
Total liabilities and stockholder’s equity $ 3,266,576 $ 2,994,015