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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2019
Sep. 30, 2018
ASSETS    
Property, plant and equipment $ 13,272,148 $ 12,567,373
Less accumulated depreciation and amortization 2,300,414 2,196,226
Net property, plant and equipment 10,971,734 10,371,147
Current assets    
Cash and cash equivalents 108,353 13,771
Accounts receivable, net 419,612 253,295
Gas stored underground 78,148 165,732
Other current assets 65,068 46,055
Total current assets 671,181 478,853
Goodwill 730,419 730,419
Deferred charges and other assets 301,616 294,018
Total assets 12,674,950 11,874,437
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share) 585 556
Additional paid-in capital 3,485,794 2,974,926
Accumulated other comprehensive loss (116,810) (83,647)
Retained earnings 2,138,532 1,878,116
Shareholders’ equity 5,508,101 4,769,951
Long-term debt 3,528,713 2,493,665
Total capitalization 9,036,814 7,263,616
Current liabilities    
Accounts payable and accrued liabilities 244,042 217,283
Other current liabilities 495,097 547,068
Short-term debt 0 575,780
Current maturities of long-term debt 125,000 575,000
Total current liabilities 864,139 1,915,131
Deferred income taxes 1,251,836 1,154,067
Regulatory excess deferred taxes (See Note 13) 712,681 739,670
Regulatory Cost Of Removal Liability Noncurrent 462,249 466,405
Pension and postretirement liabilities 176,593 177,520
Deferred credits and other liabilities 170,638 158,028
Total shareholders' equity and liabilities $ 12,674,950 $ 11,874,437