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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Sep. 30, 2021
ASSETS    
Property, plant and equipment $ 19,402,271 $ 17,258,547
Construction in progress 835,868 626,551
Total property, plant and equipment and construction in progress 20,238,139 17,885,098
Less accumulated depreciation and amortization 2,997,900 2,821,128
Net property, plant and equipment 17,240,239 15,063,970
Current assets    
Cash and cash equivalents 51,554 116,723
Accounts receivable, less allowance for uncollectible accounts of $49,993 in 2022 and $64,471 in 2021 363,708 342,967
Gas stored underground 357,941 178,116
Other current assets (See Note 9) 2,274,490 2,200,909
Total current assets 3,047,693 2,838,715
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 9) 1,173,800 974,720
Total assets 22,192,989 19,608,662
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2022 — 140,896,598 shares; 2021 — 132,419,754 shares 704 662
Additional paid-in capital 5,838,118 5,023,751
Accumulated other comprehensive income 369,112 69,803
Retained earnings 3,211,157 2,812,673
Shareholders’ equity 9,419,091 7,906,889
Long-term debt 5,760,647 4,930,205
Total capitalization 15,179,738 12,837,094
Commitments and contingencies (See Note 13)
Current liabilities    
Accounts payable and accrued liabilities 496,019 423,222
Other current liabilities 720,157 686,681
Short-term debt 184,967 0
Current maturities of long-term debt 2,201,457 2,400,452
Total current liabilities 3,602,600 3,510,355
Deferred income taxes 1,999,505 1,705,809
Regulatory excess deferred taxes (See Note 14) 385,213 549,227
Regulatory cost of removal obligation 487,631 468,688
Deferred credits and other liabilities 538,302 537,489
Total shareholders' equity and liabilities $ 22,192,989 $ 19,608,662