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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Property, plant and equipment $ 24,283,917 $ 22,898,374
Less accumulated depreciation and amortization 3,469,354 3,291,791
Net property, plant and equipment 20,814,563 19,606,583
Current assets    
Cash and cash equivalents 262,497 15,404
Restricted cash and cash equivalents 1,272 3,844
Cash and cash equivalents and restricted cash and cash equivalents 263,769 19,248
Accounts receivable, net 596,433 328,654
Gas stored underground 144,128 245,830
Other current assets 428,105 292,036
Total current assets 1,432,435 885,768
Securitized intangible asset, net (See Note 9) 87,279 92,202
Goodwill 731,257 731,257
Deferred charges and other assets 939,106 1,201,158
Total assets 24,004,640 22,516,968
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2024 — 150,874,552 shares; September 30, 2023 — 148,492,783 shares 754 742
Additional paid-in capital 6,953,761 6,684,120
Accumulated other comprehensive income 495,700 518,528
Retained earnings 4,168,424 3,666,674
Shareholders’ equity 11,618,639 10,870,064
Long-term debt, net 7,444,855 6,554,133
Securitized long-term debt (See Note 9) 81,261 85,078
Total capitalization 19,144,755 17,509,275
Current liabilities    
Accounts payable and accrued liabilities 367,887 336,083
Other current liabilities 677,706 763,086
Short-term debt 0 241,933
Current maturities of long-term debt 1,591 1,568
Current maturities of securitized long-term debt (See Note 9) 8,001 9,922
Total current liabilities 1,055,185 1,352,592
Deferred income taxes 2,486,024 2,304,974
Regulatory excess deferred taxes 216,284 253,212
Regulatory cost of removal obligation 506,860 497,017
Deferred credits and other liabilities 595,532 599,898
Total capitalization and liabilities $ 24,004,640 $ 22,516,968