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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
ASSETS    
Property, plant and equipment $ 9,722,228 $ 9,240,100
Less accumulated depreciation and amortization 1,882,815 1,809,520
Net property, plant and equipment 7,839,413 7,430,580
Current assets    
Cash and cash equivalents 47,918 28,653
Accounts receivable, net 361,582 295,160
Gas stored underground 190,961 236,603
Other current assets 52,451 65,890
Total current assets 652,912 626,306
Goodwill 742,702 742,702
Deferred charges and other assets 308,899 293,357
Total assets 9,543,926 9,092,945
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 511 507
Additional paid-in capital 2,255,875 2,230,591
Accumulated other comprehensive income (loss) (157,239) (109,330)
Retained earnings 1,245,418 1,073,029
Shareholders' equity 3,344,565 3,194,797
Long-term debt 2,455,559 2,455,388
Total capitalization 5,800,124 5,650,185
Current liabilities    
Accounts payable and accrued liabilities 226,641 238,942
Other current liabilities 373,783 457,954
Short-term debt 626,929 457,927
Total current liabilities 1,227,353 1,154,823
Deferred income taxes 1,557,790 1,411,315
Regulatory cost of removal obligation 426,756 427,553
Pension and postretirement liabilities 294,377 287,373
Deferred credits and other liabilities 237,526 161,696
Total shareholders' equity and liabilities $ 9,543,926 $ 9,092,945