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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Property, plant and equipment $ 19,019,069 $ 17,885,098
Less accumulated depreciation and amortization 2,934,096 2,821,128
Net property, plant and equipment 16,084,973 15,063,970
Current assets    
Cash and cash equivalents 582,495 116,723
Accounts receivable, net (See Note 5) 565,184 342,967
Gas stored underground 96,295 178,116
Other current assets (See Note 8) 2,285,022 2,200,909
Total current assets 3,528,996 2,838,715
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 8) 925,917 974,720
Total assets 21,271,143 19,608,662
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2022 — 139,012,029 shares; September 30, 2021 — 132,419,754 shares 695 662
Additional paid-in capital 5,634,020 5,023,751
Accumulated other comprehensive income 145,579 69,803
Retained earnings 3,202,937 2,812,673
Shareholders’ equity 8,983,231 7,906,889
Long-term debt 5,757,595 4,930,205
Total capitalization 14,740,826 12,837,094
Current liabilities    
Accounts payable and accrued liabilities 354,003 423,222
Other current liabilities 653,009 686,681
Current maturities of long-term debt 2,201,404 2,400,452
Total current liabilities 3,208,416 3,510,355
Deferred income taxes 1,848,626 1,705,809
Regulatory excess deferred taxes 470,918 549,227
Regulatory cost of removal obligation 476,026 468,688
Deferred credits and other liabilities 526,331 537,489
Total capitalization and liabilities $ 21,271,143 $ 19,608,662