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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 30, 2023
ASSETS    
Property, plant and equipment $ 24,784,285 $ 21,958,447
Construction in progress 1,063,798 939,927
Total property, plant and equipment and construction in progress 25,848,083 22,898,374
Less accumulated depreciation and amortization 3,643,716 3,291,791
Net property, plant and equipment 22,204,367 19,606,583
Current assets    
Cash and cash equivalents 307,340 15,404
Restricted cash and cash equivalents (See Note 10) 1,516 3,844
Cash and cash equivalents and restricted cash and cash equivalents 308,856 19,248
Accounts receivable, less allowance for uncollectible accounts of $37,056 in 2024 and $40,840 in 2023 365,882 328,654
Gas stored underground 169,508 245,830
Other current assets 288,068 292,036
Total current assets 1,132,314 885,768
Securitized intangible asset, less accumulated amortization of $10,756 in 2024 and $1,398 in 2023 (See Note 10) 82,844 92,202
Goodwill 731,257 731,257
Deferred charges and other assets 1,043,683 1,201,158
Total assets 25,194,465 22,516,968
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2024 — 155,258,845 shares; 2023 — 148,492,783 shares 776 742
Additional paid-in capital 7,474,559 6,684,120
Accumulated other comprehensive income 465,715 518,528
Retained earnings 4,216,619 3,666,674
Shareholders’ equity 12,157,669 10,870,064
Long-term debt 7,783,646 6,554,133
Securitized long-term debt (See Note 10) 76,871 85,078
Total capitalization 20,018,186 17,509,275
Commitments and contingencies (See Note 14)
Current liabilities    
Accounts payable and accrued liabilities 445,397 336,083
Other current liabilities 750,620 763,086
Short-term debt 0 241,933
Current maturities of long-term debt 1,651 1,568
Current maturities of securitized long-term debt (See Note 10) 8,207 9,922
Total current liabilities 1,205,875 1,352,592
Deferred income taxes 2,593,342 2,304,974
Regulatory excess deferred taxes (See Note 15) 177,315 253,212
Regulatory cost of removal obligation 507,815 497,017
Deferred credits and other liabilities 691,932 599,898
Total shareholders' equity and liabilities $ 25,194,465 $ 22,516,968