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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 41,421 $ 10,314 $ 4,710
Restricted cash 837 1,190 1,572
Accounts receivable (less allowances for doubtful accounts of $16,205, $9,760 and $15,582, respectively) 156,634 71,507 169,555
Accounts receivable — related parties 1,999 2,273 1,564
Accrued utility revenues 52,068 13,977 62,343
Inventories 19,942 52,413 19,717
Prepaid income taxes 536 53,857 41
Regulatory assets 1,343 7,475 2,942
Derivative instruments 1,047 3,004 1,014
Prepaid expenses 5,883 9,006 8,746
Other current assets 10,692 8,003 11,451
Total current assets 292,402 233,019 283,655
Property, plant and equipment, at cost (less accumulated depreciation of $1,101,798, $1,074,521 and $1,038,824, respectively) 2,646,983 2,541,768 2,363,373
Goodwill 182,145 182,145 182,145
Regulatory assets 298,026 293,527 358,696
Other assets 18,881 16,117 16,176
Total assets 3,438,437 3,266,576 3,204,045
Current liabilities:      
Current maturities of long-term debt 8,546 9,001 6,250
Short-term borrowings 105,000 189,500 135,000
Accounts payable 74,833 87,861 59,870
Accounts payable — related parties 8,881 9,585 11,188
Regulatory liabilities 36,558 40,131 41,154
Other current liabilities 107,722 114,256 126,643
Total current liabilities 341,540 450,334 380,105
Long-term debt 974,779 828,995 827,878
Deferred income taxes 423,377 400,939 339,008
Pension and postretirement benefit obligations 75,626 81,590 136,687
Regulatory liabilities 342,966 350,044 339,567
Other noncurrent liabilities 68,354 61,386 63,784
Total liabilities 2,226,642 2,173,288 2,087,029
Commitments and contingencies (Note 9)
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 704,051 579,778 608,344
Accumulated other comprehensive loss (26,095) (20,329) (25,167)
Total common stockholder’s equity 1,211,795 1,093,288 1,117,016
Total liabilities and stockholder’s equity $ 3,438,437 $ 3,266,576 $ 3,204,045