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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ASSETS    
Property, plant and equipment $ 24,979,631 $ 22,898,374
Less accumulated depreciation and amortization 3,557,513 3,291,791
Net property, plant and equipment 21,422,118 19,606,583
Current assets    
Cash and cash equivalents 674,620 15,404
Restricted cash and cash equivalents 4,642 3,844
Cash and cash equivalents and restricted cash and cash equivalents 679,262 19,248
Accounts receivable, net 391,551 328,654
Gas stored underground 157,912 245,830
Other current assets 479,840 292,036
Total current assets 1,708,565 885,768
Securitized intangible asset, net (See Note 9) 84,998 92,202
Goodwill 731,257 731,257
Deferred charges and other assets 944,313 1,201,158
Total assets 24,891,251 22,516,968
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2024 — 155,229,024 shares; September 30, 2023 — 148,492,783 shares 776 742
Additional paid-in capital 7,463,334 6,684,120
Accumulated other comprehensive income 510,132 518,528
Retained earnings 4,208,834 3,666,674
Shareholders’ equity 12,183,076 10,870,064
Long-term debt, net 7,785,196 6,554,133
Securitized long-term debt (See Note 9) 81,261 85,078
Total capitalization 20,049,533 17,509,275
Current liabilities    
Accounts payable and accrued liabilities 319,361 336,083
Other current liabilities 655,944 763,086
Short-term debt 0 241,933
Current maturities of long-term debt 1,620 1,568
Current maturities of securitized long-term debt (See Note 9) 8,001 9,922
Total current liabilities 984,926 1,352,592
Deferred income taxes 2,549,829 2,304,974
Regulatory excess deferred taxes 195,505 253,212
Regulatory cost of removal obligation 515,629 497,017
Deferred credits and other liabilities 595,829 599,898
Total capitalization and liabilities $ 24,891,251 $ 22,516,968