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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 3,057 $ 10,314 $ 23,181
Restricted cash 4,255 1,190 805
Accounts receivable (less allowances for doubtful accounts of $15,967, $9,760 and $16,261, respectively) 94,106 71,507 107,966
Accounts receivable — related parties 437 2,273 1,682
Accrued utility revenues 14,575 13,977 14,425
Inventories 32,263 52,413 34,663
Prepaid income taxes 127 53,857 41
Regulatory assets 3,549 7,475 2,180
Derivative instruments 851 3,004 1,874
Prepaid expenses 6,754 9,006 10,224
Other current assets 6,702 8,003 8,832
Total current assets 166,676 233,019 205,873
Property, plant and equipment, at cost (less accumulated depreciation of $1,115,273, $1,074,521 and $1,069,070, respectively) 2,709,194 2,541,768 2,430,893
Goodwill 182,145 182,145 182,145
Regulatory assets 297,128 293,527 357,881
Other assets 20,479 16,117 17,233
Total assets 3,375,622 3,266,576 3,194,025
Current liabilities:      
Current maturities of long-term debt 8,494 9,001 9,474
Short-term borrowings 76,000 189,500 118,500
Accounts payable 44,665 87,861 56,297
Accounts payable — related parties 7,203 9,585 14,385
Regulatory liabilities 51,777 40,131 49,664
Other current liabilities 116,695 114,256 119,196
Total current liabilities 304,834 450,334 367,516
Long-term debt 972,716 828,995 830,982
Deferred income taxes 421,855 400,939 336,035
Pension and postretirement benefit obligations 71,946 81,590 133,235
Regulatory liabilities 324,393 350,044 362,787
Other noncurrent liabilities 66,855 61,386 63,665
Total liabilities 2,162,599 2,173,288 2,094,220
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 705,724 579,778 590,321
Accumulated other comprehensive loss (26,540) (20,329) (24,355)
Total common stockholder’s equity 1,213,023 1,093,288 1,099,805
Total liabilities and stockholder’s equity $ 3,375,622 $ 3,266,576 $ 3,194,025