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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
ASSETS    
Property, Plant and Equipment $ 10,788,894 $ 10,439,839
Less - Accumulated Depreciation, Depletion and Amortization 5,573,020 5,462,696
Property, Plant and Equipment, Net, Total 5,215,874 4,977,143
Current Assets    
Cash and Temporary Cash Investments 100,643 229,606
Hedging Collateral Deposits [1] 1,983 3,441
Receivables – Net of Allowance for Uncollectible Accounts of $30,234 and $24,537, Respectively 235,586 141,498
Unbilled Revenue 60,196 24,182
Gas Stored Underground 6,848 37,813
Materials and Supplies - at average cost 37,695 35,823
Unrecovered Purchased Gas Costs 5,760 4,204
Other Current Assets 57,586 68,024
Total Current Assets 506,297 544,591
Other Assets    
Recoverable Future Taxes 113,441 115,460
Unamortized Debt Expense 14,922 15,975
Other Regulatory Assets 108,193 112,918
Deferred Charges 39,634 40,025
Other Investments 135,022 132,545
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 86,802 82,733
Fair Value of Derivative Financial Instruments 11,130 9,518
Other 42,184 102
Total Other Assets 556,804 514,752
Total Assets 6,278,975 6,036,486
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,300,675 Shares and 85,956,814 Shares, Respectively 86,301 85,957
Paid in Capital 821,837 820,223
Earnings Reinvested in the Business 1,236,657 1,098,900
Accumulated Other Comprehensive Loss (54,286) (67,750)
Total Comprehensive Shareholders’ Equity 2,090,509 1,937,330
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,132,488 2,131,365
Total Capitalization 4,222,997 4,068,695
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 0
Current Portion of Long-Term Debt 0 0
Accounts Payable 141,851 160,031
Amounts Payable to Customers 15,463 3,394
Dividends Payable 36,678 36,532
Interest Payable on Long-Term Debt 18,508 19,062
Customer Advances 433 13,609
Customer Security Deposits 18,519 25,703
Other Accruals and Current Liabilities 195,797 132,693
Fair Value of Derivative Financial Instruments 5,749 49,036
Total Current and Accrued Liabilities 432,998 440,060
Deferred Credits    
Deferred Income Taxes 618,850 512,686
Taxes Refundable to Customers 365,380 370,628
Cost of Removal Regulatory Liability 215,864 212,311
Other Regulatory Liabilities 156,722 146,743
Pension and Other Post-Retirement Liabilities 49,213 66,103
Asset Retirement Obligations 104,138 108,235
Other Deferred Credits 112,813 111,025
Total Deferred Credits 1,622,980 1,527,731
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 6,278,975 $ 6,036,486
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.