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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
Mar. 31, 2018
Sep. 30, 2017
ASSETS    
Property, plant and equipment $ 11,903,715,000 $ 11,301,304,000
Less accumulated depreciation and amortization 2,142,386,000 2,042,122,000
Net property, plant and equipment 9,761,329,000 9,259,182,000
Current assets    
Cash and cash equivalents 71,074,000 26,409,000
Accounts receivable, net 407,134,000 222,263,000
Gas stored underground 89,265,000 184,653,000
Other current assets 55,263,000 106,321,000
Total current assets 622,736,000 539,646,000
Goodwill 730,132,000 730,132,000
Deferred charges and other assets 242,125,000 220,636,000
Total assets 11,356,322,000 10,749,596,000
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 555,000 531,000
Additional paid-in capital 2,951,545,000 2,536,365,000
Accumulated other comprehensive income (loss) (85,011,000) (105,254,000)
Retained earnings 1,854,257,000 1,467,024,000
Shareholders' equity 4,721,346,000 3,898,666,000
Long-term debt 2,617,892,000 3,067,045,000
Total capitalization 7,339,238,000 6,965,711,000
Current liabilities    
Accounts payable and accrued liabilities 230,823,000 233,050,000
Other current liabilities 538,702,000 332,648,000
Short-term debt 129,602,000 447,745,000
Current maturities of long-term debt 450,000,000 0
Total current liabilities 1,349,127,000 1,013,443,000
Deferred income taxes 1,107,036,000 1,878,699,000
Regulatory Liability, Excess Deferred Tax 737,798,000 0
Regulatory cost of removal obligation 484,746,000 485,420,000
Pension and postretirement liabilities 237,448,000 230,588,000
Deferred credits and other liabilities 100,929,000 175,735,000
Total shareholders' equity and liabilities $ 11,356,322,000 $ 10,749,596,000