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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
ASSETS    
Property, Plant and Equipment $ 15,406,329 $ 14,524,798
Less — Accumulated Depreciation, Depletion and Amortization 7,693,687 7,185,593
Property, Plant and Equipment, Net, Total 7,712,642 7,339,205
Current Assets    
Cash and Temporary Cash Investments 43,166 38,222
Receivables — Net of Allowance for Uncollectible Accounts of $17,099 and $26,194, Respectively 180,801 127,222
Unbilled Revenue 16,219 15,521
Gas Stored Underground 33,468 35,055
Materials and Supplies - at average cost 50,545 47,670
Unrecovered Purchased Gas Costs 5,769 0
Other Current Assets 80,759 92,229
Total Current Assets 410,727 355,919
Other Assets    
Recoverable Future Taxes 89,247 80,084
Unamortized Debt Expense 6,236 5,604
Other Regulatory Assets 135,486 108,022
Deferred Charges 73,941 69,662
Other Investments 68,346 81,705
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 169,228 180,230
Fair Value of Derivative Financial Instruments 39,388 87,905
Other 8,387 5,958
Total Other Assets 595,735 624,646
Total Assets 8,719,104 8,319,770
Comprehensive Shareholders’ Equity    
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,379,095 Shares and 91,005,993 Shares, Respectively 90,379 91,006
Paid In Capital 1,050,918 1,045,487
Earnings Reinvested in the Business 2,012,529 1,727,326
Accumulated Other Comprehensive Loss (59,222) (15,476)
Total Comprehensive Shareholders’ Equity 3,094,604 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,382,861 2,188,243
Total Capitalization 5,477,465 5,036,586
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 150,200 90,700
Current Portion of Long-Term Debt [1] 300,000 500,000
Accounts Payable 184,046 165,068
Amounts Payable to Customers 968 42,720
Dividends Payable 48,353 46,872
Interest Payable on Long-Term Debt 14,393 27,247
Customer Advances 17,188 19,373
Customer Security Deposits 29,853 36,265
Other Accruals and Current Liabilities 174,689 162,903
Fair Value of Derivative Financial Instruments 6,074 4,744
Total Current and Accrued Liabilities 925,764 1,095,892
Other Liabilities    
Deferred Income Taxes 1,225,262 1,111,165
Taxes Refundable to Customers 306,335 305,645
Cost of Removal Regulatory Liability 307,659 292,477
Other Regulatory Liabilities 121,944 151,452
Pension and Other Post-Retirement Liabilities 5,252 3,511
Asset Retirement Obligations 236,787 203,006
Other Liabilities 112,636 120,036
Total Other Liabilities 2,315,875 2,187,292
Commitments and Contingencies (Note L) 0 0
Total Capitalization and Liabilities $ 8,719,104 $ 8,319,770
[1] Current Portion of Long-Term Debt at September 30, 2025 consisted of a $300.0 million long-term delayed draw term loan that matures in February 2026. 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.