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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
ASSETS    
Property, plant and equipment $ 27,451,302 $ 25,848,083
Less accumulated depreciation and amortization 3,819,079 3,643,716
Net property, plant and equipment 23,632,223 22,204,367
Current assets    
Cash and cash equivalents 543,504 307,340
Restricted cash and cash equivalents 1,616 1,516
Cash and cash equivalents and restricted cash and cash equivalents 545,120 308,856
Accounts receivable, net 660,634 365,882
Gas stored underground 97,254 169,508
Other current assets 288,275 288,068
Total current assets 1,591,283 1,132,314
Securitized intangible asset, net (See Note 9) 78,892 82,844
Goodwill 731,257 731,257
Deferred charges and other assets 946,726 1,043,683
Total assets 26,980,381 25,194,465
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2025 — 158,835,123 shares; September 30, 2024 — 155,258,845 shares 794 776
Additional paid-in capital 7,880,436 7,474,559
Accumulated other comprehensive income 476,551 465,715
Retained earnings 4,780,184 4,216,619
Shareholders’ equity 13,137,965 12,157,669
Long-term debt, net 8,413,725 7,783,646
Securitized long-term debt (See Note 9) 72,609 76,871
Total capitalization 21,624,299 20,018,186
Current liabilities    
Accounts payable and accrued liabilities 445,225 445,397
Other current liabilities 733,154 750,620
Current maturities of long-term debt 11,712 1,651
Current maturities of securitized long-term debt (See Note 9) 8,418 8,207
Total current liabilities 1,198,509 1,205,875
Deferred income taxes 2,793,163 2,593,342
Regulatory excess deferred taxes 155,169 177,315
Regulatory cost of removal obligation 527,287 507,815
Deferred credits and other liabilities 681,954 691,932
Total capitalization and liabilities $ 26,980,381 $ 25,194,465