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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Property, plant and equipment $ 26,675,943 $ 25,848,083
Less accumulated depreciation and amortization 3,713,900 3,643,716
Net property, plant and equipment 22,962,043 22,204,367
Current assets    
Cash and cash equivalents 584,536 307,340
Restricted cash and cash equivalents 4,870 1,516
Cash and cash equivalents and restricted cash and cash equivalents 589,406 308,856
Accounts receivable, net 628,871 365,882
Gas stored underground 153,034 169,508
Other current assets 456,816 288,068
Total current assets 1,828,127 1,132,314
Securitized intangible asset, net (See Note 9) 80,580 82,844
Goodwill 731,257 731,257
Deferred charges and other assets 895,086 1,043,683
Total assets 26,497,093 25,194,465
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2024 — 158,726,065 shares; September 30, 2024 — 155,258,845 shares 794 776
Additional paid-in capital 7,864,525 7,474,559
Accumulated other comprehensive income 482,138 465,715
Retained earnings 4,433,024 4,216,619
Shareholders’ equity 12,780,481 12,157,669
Long-term debt, net 8,413,374 7,783,646
Securitized long-term debt (See Note 9) 76,871 76,871
Total capitalization 21,270,726 20,018,186
Current liabilities    
Accounts payable and accrued liabilities 453,045 445,397
Other current liabilities 701,915 750,620
Current maturities of long-term debt 11,681 1,651
Current maturities of securitized long-term debt (See Note 9) 8,207 8,207
Total current liabilities 1,174,848 1,205,875
Deferred income taxes 2,674,678 2,593,342
Regulatory excess deferred taxes 173,001 177,315
Regulatory cost of removal obligation 520,190 507,815
Deferred credits and other liabilities 683,650 691,932
Total capitalization and liabilities $ 26,497,093 $ 25,194,465