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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
ASSETS    
Property, Plant and Equipment $ 14,834,817 $ 14,524,798
Less - Accumulated Depreciation, Depletion and Amortization 7,487,618 7,185,593
Property, Plant and Equipment, Net, Total 7,347,199 7,339,205
Current Assets    
Cash and Temporary Cash Investments 39,954 38,222
Cash Held in Trust for Bondholders 51,352 0
Receivables – Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively 291,132 127,222
Unbilled Revenue 49,077 15,521
Gas Stored Underground 6,413 35,055
Materials and Supplies - at average cost 48,451 47,670
Unrecovered Purchased Gas Costs 3,562 0
Other Current Assets 78,532 92,229
Total Current Assets 568,473 355,919
Other Assets    
Recoverable Future Taxes 88,623 80,084
Unamortized Debt Expense 7,166 5,604
Other Regulatory Assets 118,800 108,022
Deferred Charges 69,572 69,662
Other Investments 71,958 81,705
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 194,325 180,230
Fair Value of Derivative Financial Instruments 45 87,905
Other 8,326 5,958
Total Other Assets 564,291 624,646
Total Assets 8,479,963 8,319,770
Capitalization:    
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,397,698 Shares and 91,005,993 Shares, Respectively 90,398 91,006
Paid in Capital 1,042,822 1,045,487
Earnings Reinvested in the Business 1,855,366 1,727,326
Accumulated Other Comprehensive Loss (222,975) (15,476)
Total Comprehensive Shareholders’ Equity 2,765,611 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,381,126 2,188,243
Total Capitalization 5,146,737 5,036,586
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 208,400 90,700
Current Portion of Long-Term Debt 350,000 500,000
Accounts Payable 127,611 165,068
Amounts Payable to Customers 34,393 42,720
Dividends Payable 46,555 46,872
Interest Payable on Long-Term Debt 19,454 27,247
Customer Advances 0 19,373
Customer Security Deposits 30,358 36,265
Other Accruals and Current Liabilities 184,925 162,903
Fair Value of Derivative Financial Instruments 201,464 4,744
Total Current and Accrued Liabilities 1,203,160 1,095,892
Other Liabilities    
Deferred Income Taxes 1,072,436 1,111,165
Taxes Refundable to Customers 302,293 305,645
Cost of Removal Regulatory Liability 300,256 292,477
Other Regulatory Liabilities 140,828 151,452
Other Post-Retirement Liabilities 3,404 3,511
Asset Retirement Obligations 193,802 203,006
Other Liabilities 117,047 120,036
Total Other Liabilities 2,130,066 2,187,292
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 8,479,963 $ 8,319,770