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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2019
Sep. 30, 2018
ASSETS    
Property, Plant and Equipment $ 10,988,435 $ 10,439,839
Less - Accumulated Depreciation, Depletion and Amortization 5,636,065 5,462,696
Property, Plant and Equipment, Net, Total 5,352,370 4,977,143
Current Assets    
Cash and Temporary Cash Investments 87,515 229,606
Hedging Collateral Deposits [1] 6,835 3,441
Receivables – Net of Allowance for Uncollectible Accounts of $29,137 and $24,537, Respectively 178,762 141,498
Unbilled Revenue 18,047 24,182
Gas Stored Underground 17,075 37,813
Materials and Supplies - at average cost 39,010 35,823
Unrecovered Purchased Gas Costs 0 4,204
Other Current Assets 56,052 68,024
Total Current Assets 403,296 544,591
Other Assets    
Recoverable Future Taxes 113,619 115,460
Unamortized Debt Expense 14,432 15,975
Other Regulatory Assets 107,206 112,918
Deferred Charges 33,627 40,025
Other Investments 137,847 132,545
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 88,939 82,733
Fair Value of Derivative Financial Instruments 36,803 9,518
Other 42,632 102
Total Other Assets 580,581 514,752
Total Assets 6,336,247 6,036,486
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,306,593 Shares and 85,956,814 Shares, Respectively 86,307 85,957
Paid in Capital 827,243 820,223
Earnings Reinvested in the Business 1,262,867 1,098,900
Accumulated Other Comprehensive Loss (32,666) (67,750)
Total Comprehensive Shareholders’ Equity 2,143,751 1,937,330
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,133,101 2,131,365
Total Capitalization 4,276,852 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 112,782 160,031
Amounts Payable to Customers 14,546 3,394
Dividends Payable 37,543 36,532
Interest Payable on Long-Term Debt 29,461 19,062
Customer Advances 166 13,609
Customer Security Deposits 16,801 25,703
Other Accruals and Current Liabilities 180,063 132,693
Fair Value of Derivative Financial Instruments 4,563 49,036
Total Current and Accrued Liabilities 395,925 440,060
Deferred Credits    
Deferred Income Taxes 647,602 512,686
Taxes Refundable to Customers 366,184 370,628
Cost of Removal Regulatory Liability 218,340 212,311
Other Regulatory Liabilities 159,259 146,743
Pension and Other Post-Retirement Liabilities 53,142 66,103
Asset Retirement Obligations 104,732 108,235
Other Deferred Credits 114,211 111,025
Total Deferred Credits 1,663,470 1,527,731
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 6,336,247 $ 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.