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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
ASSETS    
Property, Plant and Equipment $ 11,559,528 $ 11,204,838
Less - Accumulated Depreciation, Depletion and Amortization 6,003,658 5,695,328
Property, Plant and Equipment, Net, Total 5,555,870 5,509,510
Current Assets    
Cash and Temporary Cash Investments 111,655 20,428
Hedging Collateral Deposits [1] 10,728 6,832
Receivables - Net of Allowance for Uncollectible Accounts of $29,627 and $25,788, Respectively 172,011 139,956
Unbilled Revenue 44,715 18,758
Gas Stored Underground 8,860 36,632
Materials and Supplies - at average cost 48,113 40,717
Unrecovered Purchased Gas Costs 0 2,246
Other Current Assets 100,188 97,054
Total Current Assets 496,270 362,623
Other Assets    
Recoverable Future Taxes 115,934 115,197
Unamortized Debt Expense 13,151 14,005
Other Regulatory Assets 161,800 167,320
Deferred Charges 56,855 33,843
Other Investments 137,044 144,917
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 71,381 60,517
Fair Value of Derivative Financial Instruments 94,797 48,669
Other 81 80
Total Other Assets 656,519 590,024
Total Assets 6,708,659 6,462,157
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 86,561,532 Shares and 86,315,287 Shares, Respectively 86,562 86,315
Paid in Capital 835,444 832,264
Earnings Reinvested in the Business 1,176,870 1,272,601
Accumulated Other Comprehensive Loss (18,917) (52,155)
Total Comprehensive Shareholders’ Equity 2,079,959 2,139,025
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,134,964 2,133,718
Total Capitalization 4,214,923 4,272,743
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 230,000 55,200
Current Portion of Long-Term Debt 0 0
Accounts Payable 106,938 132,208
Amounts Payable to Customers 17,213 4,017
Dividends Payable 37,654 37,547
Interest Payable on Long-Term Debt 18,508 18,508
Customer Advances 615 13,044
Customer Security Deposits 14,999 16,210
Other Accruals and Current Liabilities 150,239 139,600
Fair Value of Derivative Financial Instruments 7,652 5,574
Total Current and Accrued Liabilities 583,818 421,908
Deferred Credits    
Deferred Income Taxes 777,299 653,382
Taxes Refundable to Customers 360,331 366,503
Cost of Removal Regulatory Liability 224,546 221,699
Other Regulatory Liabilities 157,371 142,367
Pension and Other Post-Retirement Liabilities 126,959 133,729
Asset Retirement Obligations 128,779 127,458
Other Deferred Credits 134,633 122,368
Total Deferred Credits 1,909,918 1,767,506
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 6,708,659 $ 6,462,157
[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.