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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Sep. 30, 2020
ASSETS    
Property, plant and equipment $ 16,412,507 $ 15,957,221
Less accumulated depreciation and amortization 2,650,364 2,601,874
Net property, plant and equipment 13,762,143 13,355,347
Current assets    
Cash and cash equivalents 457,599 20,808
Accounts receivable, net 492,526 230,595
Gas stored underground 99,569 111,950
Other current assets 142,594 107,905
Total current assets 1,192,288 471,258
Goodwill 731,257 731,257
Deferred charges and other assets 790,191 801,170
Total assets 16,475,879 15,359,032
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2020 — 125,882,477 shares; 2020 — 125,882,477 shares 641 629
Additional paid-in capital 4,600,314 4,377,149
Accumulated other comprehensive income (loss) 2,532 (57,589)
Retained earnings 2,609,669 2,471,014
Shareholders’ equity 7,213,156 6,791,203
Long-term debt 5,124,862 4,531,779
Total capitalization 12,338,018 11,322,982
Current liabilities    
Accounts payable and accrued liabilities 284,995 235,775
Other current liabilities 512,673 546,461
Current maturities of long-term debt 171 165
Total current liabilities 797,839 782,401
Deferred income taxes 1,542,394 1,456,569
Regulatory excess deferred taxes 695,191 697,764
Regulatory cost of removal obligation 456,264 457,188
Deferred credits and other liabilities 646,173 642,128
Total shareholders' equity and liabilities $ 16,475,879 $ 15,359,032