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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Sep. 30, 2020
ASSETS    
Property, plant and equipment $ 17,265,383 $ 15,957,221
Less accumulated depreciation and amortization 2,787,634 2,601,874
Net property, plant and equipment 14,477,749 13,355,347
Current assets    
Cash and cash equivalents 524,621 20,808
Accounts receivable, net (See Note 5) 291,122 230,595
Gas stored underground 99,469 111,950
Other current assets 200,154 107,905
Total current assets 1,115,366 471,258
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 8) 2,991,063 801,170
Total assets 19,315,435 15,359,032
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2021 — 130,787,039 shares; September 30, 2020 — 125,882,477 shares 654 629
Additional paid-in capital 4,865,268 4,377,149
Accumulated other comprehensive income (loss) 61,239 (57,589)
Retained earnings 2,846,597 2,471,014
Shareholders’ equity 7,773,758 6,791,203
Long-term debt 7,128,505 4,531,779
Total capitalization 14,902,263 11,322,982
Current liabilities    
Accounts payable and accrued liabilities 280,352 235,775
Other current liabilities 581,722 546,461
Current maturities of long-term debt 200,442 165
Total current liabilities 1,062,516 782,401
Deferred income taxes 1,667,784 1,456,569
Regulatory excess deferred taxes 587,680 697,764
Regulatory cost of removal obligation 464,536 457,188
Deferred credits and other liabilities 630,656 642,128
Total capitalization and liabilities $ 19,315,435 $ 15,359,032