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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2025
Sep. 30, 2024
ASSETS    
Property, plant and equipment $ 28,287,941 $ 25,848,083
Less accumulated depreciation and amortization 3,909,798 3,643,716
Net property, plant and equipment 24,378,143 22,204,367
Current assets    
Cash and cash equivalents 709,378 307,340
Restricted cash and cash equivalents 4,223 1,516
Cash and cash equivalents and restricted cash and cash equivalents 713,601 308,856
Accounts receivable, net 399,533 365,882
Gas stored underground 139,082 169,508
Other current assets 299,756 288,068
Total current assets 1,551,972 1,132,314
Securitized intangible asset, net (See Note 9) 77,246 82,844
Goodwill 731,257 731,257
Deferred charges and other assets 973,909 1,043,683
Total assets 27,712,527 25,194,465
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2025 — 160,521,011 shares; September 30, 2024 — 155,258,845 shares 803 776
Additional paid-in capital 8,078,905 7,474,559
Accumulated other comprehensive income 477,960 465,715
Retained earnings 4,828,170 4,216,619
Shareholders’ equity 13,385,838 12,157,669
Long-term debt, net 8,907,983 7,783,646
Securitized long-term debt (See Note 9) 72,609 76,871
Total capitalization 22,366,430 20,018,186
Current liabilities    
Accounts payable and accrued liabilities 397,564 445,397
Other current liabilities 712,725 750,620
Current maturities of long-term debt 11,743 1,651
Current maturities of securitized long-term debt (See Note 9) 8,418 8,207
Total current liabilities 1,130,450 1,205,875
Deferred income taxes 2,856,784 2,593,342
Regulatory excess deferred taxes 133,627 177,315
Regulatory cost of removal obligation 529,760 507,815
Deferred credits and other liabilities 695,476 691,932
Total capitalization and liabilities $ 27,712,527 $ 25,194,465