XML 81 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Regulatory Matters - Schedule of Regulatory Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
Regulatory Assets:    
Total Regulatory Assets $ 231,974 $ 184,796
Less: Amounts Included in Other Current Assets (38,264) (36,373)
Regulatory Liabilities:    
Total Regulatory Liabilities 821,646 808,821
Less: Amounts included in Current and Accrued Liabilities (72,072) (97,124)
Total Long-Term Regulatory Liabilities 749,574 711,697
Cost of Removal Regulatory Liability    
Regulatory Liabilities:    
Total Regulatory Liabilities 292,477 277,694
Taxes Refundable to Customers    
Regulatory Liabilities:    
Total Regulatory Liabilities 305,645 268,562
Post-Retirement Benefit Costs    
Regulatory Liabilities:    
Total Regulatory Liabilities [1] 141,199 159,760
Less: Amounts included in Current and Accrued Liabilities (5,800) (5,800)
Total Long-Term Regulatory Liabilities 135,399 153,960
Amounts Payable to Customers    
Regulatory Liabilities:    
Total Regulatory Liabilities 42,720 59,019
Environmental Site Remediation Costs    
Regulatory Liabilities:    
Total Regulatory Liabilities [2] 5,390 619
Other    
Regulatory Liabilities:    
Total Regulatory Liabilities [3] 34,215 43,167
Total Long-Term Regulatory Liabilities 10,663 10,862
Other Accruals and Current Liabilities    
Regulatory Liabilities:    
Less: Amounts included in Current and Accrued Liabilities (23,552) (32,305)
Pension Costs    
Regulatory Assets:    
Total Regulatory Assets [4] 30,259 20,459
Post-Retirement Benefit Costs    
Regulatory Assets:    
Total Regulatory Assets [4] 7,932 2,536
Recoverable Future Taxes    
Regulatory Assets:    
Total Regulatory Assets 80,084 69,045
System Modernization And Improvement Tracker    
Regulatory Assets:    
Total Regulatory Assets [5] 47,043 30,375
Less: Amounts Included in Other Current Assets (15,681) (19,584)
Total Long-Term Regulatory Assets 31,362 10,791
Asset Retirement Obligations    
Regulatory Assets:    
Total Regulatory Assets [4] 21,951 19,384
Unamortized Debt Expense    
Regulatory Assets:    
Total Regulatory Assets 5,604 7,240
Other    
Regulatory Assets:    
Total Regulatory Assets [6] 39,101 35,757
Total Long-Term Regulatory Assets 16,518 18,968
Long-Term Regulatory Assets    
Regulatory Assets:    
Total Long-Term Regulatory Assets 193,710 148,423
Other Current Assets    
Regulatory Assets:    
Less: Amounts Included in Other Current Assets $ (22,583) $ (16,789)
[1] $5,800 is included in Other Accruals and Current Liabilities on the Consolidated Balance Sheets at both September 30, 2024 and 2023, since such amounts are expected to be passed back to ratepayers in the next 12 months. $135,399 and $153,960 are included in Other Regulatory Liabilities on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively.
[2] Included in Other Regulatory Liabilities on the Consolidated Balance Sheets.
[3] $23,552 and $32,305 are included in Other Accruals and Current Liabilities on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively, since such amounts are expected to be passed back to ratepayers in the next 12 months. $10,663 and $10,862 are included in Other Regulatory Liabilities on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively.
[4] Included in Other Regulatory Assets on the Consolidated Balance Sheets.
[5] $15,681 and $19,584 are included in Other Current Assets on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively, since such amounts are expected to be recovered from ratepayers in the next 12 months. $31,362 and $10,791 are included in Other Regulatory Assets on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively.
[6] $22,583 and $16,789 are included in Other Current Assets on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively, since such amounts are expected to be recovered from ratepayers in the next 12 months. $16,518 and $18,968 are included in Other Regulatory Assets on the Consolidated Balance Sheets at September 30, 2024 and 2023, respectively.