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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
ASSETS    
Property, plant and equipment $ 21,582,327 $ 20,238,139
Less accumulated depreciation and amortization 3,136,441 2,997,900
Net property, plant and equipment 18,445,886 17,240,239
Current assets    
Cash and cash equivalents 95,175 51,554
Accounts receivable, net (See Note 5) 523,741 363,708
Gas stored underground 183,467 357,941
Other current assets (See Note 8) 270,723 2,274,490
Total current assets 1,073,106 3,047,693
Goodwill 731,257 731,257
Deferred charges and other assets (See Note 8) 1,061,612 1,173,800
Total assets 21,311,861 22,192,989
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2023 — 144,484,650 shares; September 30, 2022 — 140,896,598 shares 722 704
Additional paid-in capital 6,213,523 5,838,118
Accumulated other comprehensive income 360,997 369,112
Retained earnings 3,629,963 3,211,157
Shareholders’ equity 10,205,205 9,419,091
Long-term debt 6,553,097 5,760,647
Total capitalization 16,758,302 15,179,738
Current liabilities    
Accounts payable and accrued liabilities 364,973 496,019
Other current liabilities 746,512 720,157
Short-term debt 0 184,967
Current maturities of long-term debt 1,512 2,201,457
Total current liabilities 1,112,997 3,602,600
Deferred income taxes 2,135,738 1,999,505
Regulatory excess deferred taxes 315,071 385,213
Regulatory cost of removal obligation 481,723 487,631
Deferred credits and other liabilities 508,030 538,302
Total capitalization and liabilities $ 21,311,861 $ 22,192,989