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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
ASSETS    
Property, plant and equipment $ 30,322,427 $ 29,264,136
Less accumulated depreciation and amortization 4,054,556 3,971,146
Net property, plant and equipment 26,267,871 25,292,990
Current assets    
Cash and cash equivalents 367,023 202,687
Restricted cash and cash equivalents 4,488 1,116
Cash and cash equivalents and restricted cash and cash equivalents 371,511 203,803
Accounts receivable, net 731,131 375,509
Gas stored underground 159,529 171,756
Other current assets 373,652 301,627
Total current assets 1,635,823 1,052,695
Securitized intangible asset, net (See Note 9) 72,798 75,127
Goodwill 731,257 731,257
Deferred charges and other assets 1,090,646 1,097,453
Total assets 29,798,395 28,249,522
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: December 31, 2025 — 165,434,477 shares; September 30, 2025 — 161,568,384 shares 827 808
Additional paid-in capital 8,707,686 8,221,455
Accumulated other comprehensive income 470,210 475,015
Retained earnings 5,104,169 4,861,612
Shareholders’ equity 14,282,892 13,558,890
Long-term debt, net 9,553,625 8,907,169
Securitized long-term debt (See Note 9) 68,236 68,236
Total capitalization 23,904,753 22,534,295
Current liabilities    
Accounts payable and accrued liabilities 616,867 506,516
Other current liabilities 819,147 835,557
Current maturities of long-term debt 2,250 11,775
Current maturities of securitized long-term debt (See Note 9) 8,767 8,767
Total current liabilities 1,447,031 1,362,615
Deferred income taxes 3,028,313 2,918,347
Regulatory excess deferred taxes 106,099 117,482
Regulatory cost of removal obligation 520,047 532,461
Deferred credits and other liabilities 792,152 784,322
Total capitalization and liabilities $ 29,798,395 $ 28,249,522