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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Sep. 30, 2019
ASSETS    
Property, plant and equipment $ 15,539,166 $ 13,758,899
Construction in progress 418,055 421,694
Total property, plant and equipment and construction in progress 15,957,221 14,180,593
Less accumulated depreciation and amortization 2,601,874 2,392,924
Net property, plant and equipment 13,355,347 11,787,669
Current assets    
Cash and cash equivalents 20,808 24,550
Accounts receivable, less allowance for doubtful accounts 230,595 230,571
Gas stored underground 111,950 130,138
Other current assets 107,905 72,772
Total current assets 471,258 458,031
Goodwill 731,257 730,706
Deferred charges and other assets 801,170 391,213
Total assets 15,359,032 13,367,619
Shareholders’ equity    
Common stock, no par value (stated at $.005 per share); 200,000,000 shares authorized; issued and outstanding 629 597
Additional paid-in capital 4,377,149 3,712,194
Accumulated other comprehensive loss (57,589) (114,583)
Retained earnings 2,471,014 2,152,015
Shareholders’ equity 6,791,203 5,750,223
Long-term debt 4,531,779 3,529,452
Total capitalization 11,322,982 9,279,675
Commitments and contingencies
Current liabilities    
Accounts payable and accrued liabilities 235,775 265,024
Other current liabilities 546,461 479,501
Short-term debt 0 464,915
Current maturities of long-term debt 165 0
Total current liabilities 782,401 1,209,440
Deferred income taxes 1,456,569 1,300,015
Regulatory excess deferred taxes 697,764 705,101
Regulatory cost of removal obligation 457,188 473,172
Deferred credits and other liabilities 642,128 400,216
Total shareholders' equity and liabilities $ 15,359,032 $ 13,367,619