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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Property, Plant and Equipment $ 14,524,798 $ 13,635,303
Less — Accumulated Depreciation, Depletion and Amortization 7,185,593 6,335,441
Property, Plant and Equipment, Net, Total 7,339,205 7,299,862
Current Assets    
Cash and Temporary Cash Investments 38,222 55,447
Hedging Collateral Deposits 0 0
Receivables — Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively 127,222 160,601
Unbilled Revenue 15,521 16,622
Gas Stored Underground 35,055 32,509
Materials and Supplies - at average cost 47,670 48,989
Other Current Assets 92,229 100,260
Total Current Assets 355,919 414,428
Other Assets    
Recoverable Future Taxes 80,084 69,045
Unamortized Debt Expense 5,604 7,240
Other Regulatory Assets 108,022 72,138
Deferred Charges 69,662 82,416
Other Investments 81,705 73,976
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 180,230 200,301
Fair Value of Derivative Financial Instruments 87,905 50,487
Other 5,958 4,891
Total Other Assets 624,646 565,970
Total Assets 8,319,770 8,280,260
Comprehensive Shareholders’ Equity    
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively 91,006 91,819
Paid In Capital 1,045,487 1,040,761
Earnings Reinvested in the Business 1,727,326 1,885,856
Accumulated Other Comprehensive Loss (15,476) (55,060)
Total Comprehensive Shareholders’ Equity 2,848,343 2,963,376
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,188,243 2,384,485
Total Capitalization 5,036,586 5,347,861
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 90,700 287,500
Current Portion of Long-Term Debt [1] 500,000 0
Accounts Payable 165,068 152,193
Amounts Payable to Customers 42,720 59,019
Dividends Payable 46,872 45,451
Interest Payable on Long-Term Debt 27,247 20,399
Customer Advances 19,373 21,003
Customer Security Deposits 36,265 28,764
Other Accruals and Current Liabilities 162,903 160,974
Fair Value of Derivative Financial Instruments 4,744 31,009
Total Current and Accrued Liabilities 1,095,892 806,312
Other Liabilities    
Deferred Income Taxes 1,111,165 1,124,170
Taxes Refundable to Customers 305,645 268,562
Cost of Removal Regulatory Liability 292,477 277,694
Other Regulatory Liabilities 151,452 165,441
Other Post-Retirement Liabilities 3,511 2,915
Asset Retirement Obligations 203,006 165,492
Other Liabilities 120,036 121,813
Total Other Liabilities 2,187,292 2,126,087
Commitments and Contingencies (Note L) 0 0
Total Capitalization and Liabilities $ 8,319,770 $ 8,280,260
[1] Current Portion of Long-Term Debt at September 30, 2024 consisted of $50.0 million of 7.38% medium-term notes and $450.0 million of 5.20% notes. None of the Company’s long-term debt as of September 30, 2023 had a maturity date within the following twelve-month period.