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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Property, Plant and Equipment $ 12,299,545 $ 13,103,639
Less - Accumulated Depreciation, Depletion and Amortization 5,914,097 6,719,356
Property, Plant and Equipment, Net, Total 6,385,448 6,384,283
Current Assets    
Cash and Temporary Cash Investments 432,576 31,528
Hedging Collateral Deposits [1] 154,470 88,610
Receivables - Net of Allowance for Uncollectible Accounts of $41,983 and $31,639, Respectively 399,033 205,294
Unbilled Revenue 18,525 17,000
Gas Stored Underground 12,336 33,669
Materials, Supplies and Emission Allowances 39,634 53,560
Unrecovered Purchased Gas Costs 32,412 33,128
Other Current Assets 61,359 59,660
Total Current Assets 1,150,345 522,449
Other Assets    
Recoverable Future Taxes 125,576 121,992
Unamortized Debt Expense 9,308 10,589
Other Regulatory Assets 58,075 60,145
Deferred Charges 77,542 59,939
Other Investments 96,566 149,632
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 187,692 149,151
Fair Value of Derivative Financial Instruments 12,571 0
Other 3,487 1,169
Total Other Assets 576,293 558,093
Total Assets 8,112,086 7,464,825
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,465,569 Shares and 91,181,549 Shares, Respectively 91,466 91,182
Paid in Capital 1,022,954 1,017,446
Earnings Reinvested in the Business 1,472,395 1,191,175
Accumulated Other Comprehensive Loss (582,868) (513,597)
Total Comprehensive Shareholders’ Equity 2,003,947 1,786,206
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,082,463 2,628,687
Total Capitalization 4,086,410 4,414,893
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 400,000 158,500
Current Portion of Long-Term Debt 549,000 0
Accounts Payable 145,320 171,655
Amounts Payable to Customers 292 21
Dividends Payable 43,446 41,487
Interest Payable on Long-Term Debt 45,017 17,376
Customer Advances 0 17,223
Customer Security Deposits 25,200 19,292
Other Accruals and Current Liabilities 254,383 194,169
Fair Value of Derivative Financial Instruments 703,788 616,410
Total Current and Accrued Liabilities 2,166,446 1,236,133
Other Liabilities    
Deferred Income Taxes 767,207 660,420
Taxes Refundable to Customers 346,577 354,089
Cost of Removal Regulatory Liability 256,092 245,636
Other Regulatory Liabilities 199,094 200,643
Pension and Other Post-Retirement Liabilities 4,732 7,526
Asset Retirement Obligations 152,100 209,639
Other Liabilities 133,428 135,846
Total Other Liabilities 1,859,230 1,813,799
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 8,112,086 $ 7,464,825
[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.