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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Property, Plant and Equipment $ 15,616,382 $ 15,406,329
Less - Accumulated Depreciation, Depletion and Amortization 7,800,307 7,693,687
Property, Plant and Equipment, Net, Total 7,816,075 7,712,642
Current Assets    
Cash and Temporary Cash Investments 271,398 43,166
Receivables – Net of Allowance for Uncollectible Accounts of $17,504 and $17,099, Respectively 265,897 180,801
Unbilled Revenue 69,645 16,219
Gas Stored Underground 18,978 33,468
Materials and Supplies - at average cost 49,862 50,545
Unrecovered Purchased Gas Costs 20,723 5,769
Other Current Assets 62,097 80,759
Total Current Assets 758,600 410,727
Other Assets    
Recoverable Future Taxes 92,405 89,247
Unamortized Debt Expense 5,772 6,236
Other Regulatory Assets 133,604 135,486
Deferred Charges 75,570 73,941
Other Investments 68,962 68,346
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 171,569 169,228
Fair Value of Derivative Financial Instruments 69,364 39,388
Other 8,475 8,387
Total Other Assets 631,197 595,735
Total Assets 9,205,872 8,719,104
Capitalization:    
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 95,017,438 Shares and 90,379,095 Shares, Respectively 95,017 90,379
Paid in Capital 1,382,593 1,050,918
Earnings Reinvested in the Business 2,143,340 2,012,529
Accumulated Other Comprehensive Loss (32,990) (59,222)
Total Comprehensive Shareholders’ Equity 3,587,960 3,094,604
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,083,892 2,382,861
Total Capitalization 5,671,852 5,477,465
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 90,000 150,200
Current Portion of Long-Term Debt 600,000 300,000
Accounts Payable 141,674 184,046
Amounts Payable to Customers 476 968
Dividends Payable 50,834 48,353
Interest Payable on Long-Term Debt 34,644 14,393
Customer Advances 17,108 17,188
Customer Security Deposits 29,875 29,853
Other Accruals and Current Liabilities 209,202 174,689
Fair Value of Derivative Financial Instruments 155 6,074
Total Current and Accrued Liabilities 1,173,968 925,764
Other Liabilities    
Deferred Income Taxes 1,274,254 1,225,262
Taxes Refundable to Customers 304,370 306,335
Cost of Removal Regulatory Liability 311,971 307,659
Other Regulatory Liabilities 120,230 121,944
Other Post-Retirement Liabilities 3,731 5,252
Asset Retirement Obligations 234,405 236,787
Other Liabilities 111,091 112,636
Total Other Liabilities 2,360,052 2,315,875
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 9,205,872 $ 8,719,104