XML 55 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Property, Plant and Equipment $ 11,710,155 $ 11,204,838
Less - Accumulated Depreciation, Depletion and Amortization 6,088,803 5,695,328
Property, Plant and Equipment, Net, Total 5,621,352 5,509,510
Current Assets    
Cash and Temporary Cash Investments 556,264 20,428
Hedging Collateral Deposits [1] 7,699 6,832
Receivables - Net of Allowance for Uncollectible Accounts of $26,462 and $25,778, Respectively 136,438 139,956
Unbilled Revenue 17,903 18,758
Gas Stored Underground 14,356 36,632
Materials and Supplies - at average cost 51,396 40,717
Unrecovered Purchased Gas Costs 0 2,246
Other Current Assets 47,652 97,054
Total Current Assets 831,708 362,623
Other Assets    
Recoverable Future Taxes 116,758 115,197
Unamortized Debt Expense 12,724 14,005
Other Regulatory Assets 160,294 167,320
Deferred Charges 87,956 33,843
Other Investments 144,584 144,917
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 75,235 60,517
Fair Value of Derivative Financial Instruments 62,817 48,669
Other 81 80
Total Other Assets 665,925 590,024
Total Assets 7,118,985 6,462,157
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 90,943,652 Shares and 86,315,287 Shares, Respectively 90,944 86,315
Paid in Capital 999,057 832,264
Earnings Reinvested in the Business 1,177,650 1,272,601
Accumulated Other Comprehensive Loss (41,794) (52,155)
Total Comprehensive Shareholders’ Equity 2,225,857 2,139,025
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,628,782 2,133,718
Total Capitalization 4,854,639 4,272,743
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 55,200
Current Portion of Long-Term Debt 0 0
Accounts Payable 94,123 132,208
Amounts Payable to Customers 18,772 4,017
Dividends Payable 40,470 37,547
Interest Payable on Long-Term Debt 31,600 18,508
Customer Advances 561 13,044
Customer Security Deposits 15,226 16,210
Other Accruals and Current Liabilities 138,344 139,600
Fair Value of Derivative Financial Instruments 3,264 5,574
Total Current and Accrued Liabilities 342,360 421,908
Deferred Credits    
Deferred Income Taxes 783,377 653,382
Taxes Refundable to Customers 357,945 366,503
Cost of Removal Regulatory Liability 227,043 221,699
Other Regulatory Liabilities 160,501 142,367
Pension and Other Post-Retirement Liabilities 127,237 133,729
Asset Retirement Obligations 128,666 127,458
Other Deferred Credits 137,217 122,368
Total Deferred Credits 1,921,986 1,767,506
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 7,118,985 $ 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.