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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Sep. 30, 2021
ASSETS    
Property, plant and equipment $ 18,573,857 $ 17,885,098
Less accumulated depreciation and amortization 2,847,066 2,821,128
Net property, plant and equipment 15,726,791 15,063,970
Current assets    
Cash and cash equivalents 264,005 116,723
Accounts receivable, net (See Note 5) 514,333 342,967
Gas stored underground 220,279 178,116
Other current assets (See Note 8) 2,275,588 2,200,909
Total current assets 3,274,205 2,838,715
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 8) 813,531 974,720
Total assets 20,545,784 19,608,662
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2021 — 135,425,081 shares; September 30, 2021 — 132,419,754 shares 677 662
Additional paid-in capital 5,293,541 5,023,751
Accumulated other comprehensive income 23,856 69,803
Retained earnings 2,971,471 2,812,673
Shareholders’ equity 8,289,545 7,906,889
Long-term debt 5,555,177 4,930,205
Total capitalization 13,844,722 12,837,094
Current liabilities    
Accounts payable and accrued liabilities 398,431 423,222
Other current liabilities 626,684 686,681
Current maturities of long-term debt 2,401,377 2,400,452
Total current liabilities 3,426,492 3,510,355
Deferred income taxes 1,744,648 1,705,809
Regulatory excess deferred taxes 508,731 549,227
Regulatory cost of removal obligation 474,695 468,688
Deferred credits and other liabilities 546,496 537,489
Total capitalization and liabilities $ 20,545,784 $ 19,608,662