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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Property, Plant and Equipment $ 12,978,137 $ 12,551,909
Less - Accumulated Depreciation, Depletion and Amortization 6,162,406 5,985,432
Property, Plant and Equipment, Net, Total 6,815,731 6,566,477
Current Assets    
Cash and Temporary Cash Investments 71,533 46,048
Hedging Collateral Deposits 0 91,670 [1]
Receivables - Net of Allowance for Uncollectible Accounts of $48,146 and $40,228, Respectively 257,965 361,626
Unbilled Revenue 60,018 30,075
Gas Stored Underground 6,554 32,364
Materials and Supplies - at average cost 45,204 40,637
Unrecovered Purchased Gas Costs 26,851 99,342
Other Current Assets 75,233 59,369
Total Current Assets 543,358 761,131
Other Assets    
Recoverable Future Taxes 104,426 106,247
Unamortized Debt Expense 8,062 8,884
Other Regulatory Assets 61,497 67,101
Deferred Charges 85,053 77,472
Other Investments 74,618 95,025
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 224,701 196,597
Fair Value of Derivative Financial Instruments 42,424 9,175
Other 1,896 2,677
Total Other Assets 608,153 568,654
Total Assets 7,967,242 7,896,262
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,795,080 Shares and 91,478,064 Shares, Respectively 91,795 91,478
Paid in Capital 1,031,341 1,027,066
Earnings Reinvested in the Business 1,810,454 1,587,085
Accumulated Other Comprehensive Loss (54,864) (625,733)
Total Comprehensive Shareholders’ Equity 2,878,726 2,079,896
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,085,235 2,083,409
Total Capitalization 4,963,961 4,163,305
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 410,000 60,000
Current Portion of Long-Term Debt 0 549,000
Accounts Payable 119,497 178,945
Amounts Payable to Customers 2,830 419
Dividends Payable 43,602 43,452
Interest Payable on Long-Term Debt 14,303 17,376
Customer Advances 0 26,108
Customer Security Deposits 34,382 24,283
Other Accruals and Current Liabilities 257,923 257,327
Fair Value of Derivative Financial Instruments 34,763 785,659
Total Current and Accrued Liabilities 917,300 1,942,569
Other Liabilities    
Deferred Income Taxes 1,000,526 698,229
Taxes Refundable to Customers 354,274 362,098
Cost of Removal Regulatory Liability 265,626 259,947
Other Regulatory Liabilities 189,378 188,803
Other Post-Retirement Liabilities 2,977 3,065
Asset Retirement Obligations 160,910 161,545
Other Liabilities 112,290 116,701
Total Other Liabilities 2,085,981 1,790,388
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 7,967,242 $ 7,896,262
[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.