XML 18 R4.htm IDEA: XBRL DOCUMENT v3.24.4
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Property, Plant and Equipment $ 14,675,281 $ 14,524,798
Less - Accumulated Depreciation, Depletion and Amortization 7,393,477 7,185,593
Property, Plant and Equipment, Net, Total 7,281,804 7,339,205
Current Assets    
Cash and Temporary Cash Investments 48,694 38,222
Receivables – Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively 202,821 127,222
Unbilled Revenue 57,117 15,521
Gas Stored Underground 24,725 35,055
Materials and Supplies - at average cost 47,820 47,670
Other Current Assets 83,435 92,229
Total Current Assets 464,612 355,919
Other Assets    
Recoverable Future Taxes 83,740 80,084
Unamortized Debt Expense 5,206 5,604
Other Regulatory Assets 106,386 108,022
Deferred Charges 68,952 69,662
Other Investments 71,493 81,705
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 185,224 180,230
Fair Value of Derivative Financial Instruments 20,695 87,905
Other 7,860 5,958
Total Other Assets 555,032 624,646
Total Assets 8,301,448 8,319,770
Capitalization:    
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively 90,613 91,006
Paid in Capital 1,039,705 1,045,487
Earnings Reinvested in the Business 1,698,648 1,727,326
Accumulated Other Comprehensive Loss (76,153) (15,476)
Total Comprehensive Shareholders’ Equity 2,752,813 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,189,421 2,188,243
Total Capitalization 4,942,234 5,036,586
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 200,000 90,700
Current Portion of Long-Term Debt 500,000 500,000
Accounts Payable 120,991 165,068
Amounts Payable to Customers 42,587 42,720
Dividends Payable 46,671 46,872
Interest Payable on Long-Term Debt 44,376 27,247
Customer Advances 15,295 19,373
Customer Security Deposits 36,091 36,265
Other Accruals and Current Liabilities 172,409 162,903
Fair Value of Derivative Financial Instruments 20,893 4,744
Total Current and Accrued Liabilities 1,199,313 1,095,892
Other Liabilities    
Deferred Income Taxes 1,089,394 1,111,165
Taxes Refundable to Customers 303,344 305,645
Cost of Removal Regulatory Liability 296,660 292,477
Other Regulatory Liabilities 147,561 151,452
Other Post-Retirement Liabilities 3,476 3,511
Asset Retirement Obligations 199,310 203,006
Other Liabilities 120,156 120,036
Total Other Liabilities 2,159,901 2,187,292
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 8,301,448 $ 8,319,770