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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
ASSETS    
Property, plant and equipment $ 23,683,937 $ 22,898,374
Less accumulated depreciation and amortization 3,364,456 3,291,791
Net property, plant and equipment 20,319,481 19,606,583
Current assets    
Cash and cash equivalents 278,315 15,404
Restricted cash and cash equivalents 7,130 3,844
Cash and cash equivalents and restricted cash and cash equivalents 285,445 19,248
Accounts receivable, net (See Note 6) 646,401 328,654
Gas stored underground 220,944 245,830
Other current assets 526,927 292,036
Total current assets 1,679,717 885,768
Securitized intangible asset, net (See Note 9) 90,036 92,202
Goodwill 731,257 731,257
Deferred charges and other assets 863,752 1,201,158
Total assets 23,684,243 22,516,968
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2023 — 150,834,397 shares; September 30, 2023 — 148,492,783 shares 754 742
Additional paid-in capital 6,945,795 6,684,120
Accumulated other comprehensive income 468,592 518,528
Retained earnings 3,858,068 3,666,674
Shareholders’ equity 11,273,209 10,870,064
Long-term debt, net 7,444,195 6,554,133
Securitized long-term debt (See Note 9) 85,078 85,078
Total capitalization 18,802,482 17,509,275
Current liabilities    
Accounts payable and accrued liabilities 416,694 336,083
Other current liabilities 742,304 763,086
Short-term debt 0 241,933
Current maturities of long-term debt 1,561 1,568
Current maturities of securitized long-term debt (See Note 9) 9,922 9,922
Total current liabilities 1,170,481 1,352,592
Deferred income taxes 2,379,421 2,304,974
Regulatory excess deferred taxes 231,981 253,212
Regulatory cost of removal obligation 498,135 497,017
Deferred credits and other liabilities 601,743 599,898
Total capitalization and liabilities $ 23,684,243 $ 22,516,968