XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.4
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Property, plant and equipment $ 20,987,313 $ 20,238,139
Less accumulated depreciation and amortization 3,015,645 2,997,900
Net property, plant and equipment 17,971,668 17,240,239
Current assets    
Cash and cash equivalents 171,597 51,554
Accounts receivable, net (See Note 5) 826,416 363,708
Gas stored underground 323,678 357,941
Other current assets (See Note 8) 2,306,072 2,274,490
Total current assets 3,627,763 3,047,693
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 8) 1,035,473 1,173,800
Total assets 23,366,161 22,192,989
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2022 — 143,155,761 shares; September 30, 2022 — 140,896,598 shares 716 704
Additional paid-in capital 6,065,763 5,838,118
Accumulated other comprehensive income 391,330 369,112
Retained earnings 3,378,465 3,211,157
Shareholders’ equity 9,836,274 9,419,091
Long-term debt 6,551,795 5,760,647
Total capitalization 16,388,069 15,179,738
Current liabilities    
Accounts payable and accrued liabilities 574,723 496,019
Other current liabilities 755,687 720,157
Short-term debt 0 184,967
Current maturities of long-term debt 2,201,484 2,201,457
Total current liabilities 3,531,894 3,602,600
Deferred income taxes 2,075,596 1,999,505
Regulatory excess deferred taxes 345,799 385,213
Regulatory cost of removal obligation 494,626 487,631
Deferred credits and other liabilities 530,177 538,302
Total capitalization and liabilities $ 23,366,161 $ 22,192,989