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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Sep. 30, 2019
ASSETS    
Property, plant and equipment $ 15,443,224 $ 14,180,593
Less accumulated depreciation and amortization 2,562,374 2,392,924
Net property, plant and equipment 12,880,850 11,787,669
Current assets    
Cash and cash equivalents 208,064 24,550
Accounts receivable, net 236,466 230,571
Gas stored underground 84,886 130,138
Other current assets 72,743 72,772
Total current assets 602,159 458,031
Goodwill 730,706 730,706
Deferred charges and other assets 657,267 391,213
Total assets 14,870,982 13,367,619
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2020 — 123,351,267 shares; September 30, 2019 — 119,338,925 shares 617 597
Additional paid-in capital 4,100,130 3,712,194
Accumulated other comprehensive loss (116,727) (114,583)
Retained earnings 2,477,451 2,152,015
Shareholders’ equity 6,461,471 5,750,223
Long-term debt 4,531,341 3,529,452
Total capitalization 10,992,812 9,279,675
Current liabilities    
Accounts payable and accrued liabilities 200,116 265,024
Other current liabilities 502,413 479,501
Short-term debt 0 464,915
Current maturities of long-term debt 157 0
Total current liabilities 702,686 1,209,440
Deferred income taxes 1,420,065 1,300,015
Regulatory excess deferred taxes 702,493 705,101
Regulatory cost of removal obligation 458,101 473,172
Deferred credits and other liabilities 594,825 400,216
Total shareholders' equity and liabilities $ 14,870,982 $ 13,367,619