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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
ASSETS    
Property, plant and equipment $ 17,258,547 $ 15,539,166
Construction in progress 626,551 418,055
Total property, plant and equipment and construction in progress 17,885,098 15,957,221
Less accumulated depreciation and amortization 2,821,128 2,601,874
Net property, plant and equipment 15,063,970 13,355,347
Current assets    
Cash and cash equivalents 116,723 20,808
Accounts receivable, less allowance for uncollectible accounts of $64,471 in 2021 and $29,949 in 2020 342,967 230,595
Gas stored underground 178,116 111,950
Other current assets (See Note 9) 2,200,909 107,905
Total current assets 2,838,715 471,258
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 9) 974,720 801,170
Total assets 19,608,662 15,359,032
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2021 — 132,419,754 shares; 2020 — 125,882,477 shares 662 629
Additional paid-in capital 5,023,751 4,377,149
Accumulated other comprehensive income (loss) 69,803 (57,589)
Retained earnings 2,812,673 2,471,014
Shareholders’ equity 7,906,889 6,791,203
Long-term debt 4,930,205 4,531,779
Total capitalization 12,837,094 11,322,982
Commitments and contingencies (See Note 13)
Current liabilities    
Accounts payable and accrued liabilities 423,222 235,775
Other current liabilities 686,681 546,461
Current maturities of long-term debt 2,400,452 165
Total current liabilities 3,510,355 782,401
Deferred income taxes 1,705,809 1,456,569
Regulatory excess deferred taxes (See Note 14) 549,227 697,764
Regulatory cost of removal obligation 468,688 457,188
Deferred credits and other liabilities 537,489 642,128
Total shareholders' equity and liabilities $ 19,608,662 $ 15,359,032