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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Current Assets:    
Cash and cash equivalents $ 159,672 $ 232,131
Restricted cash 53,231 36,246
Short-term investments 85,090 117,101
Accounts receivable, net of allowance of $6,096 and $2,975, respectively 525,611 458,713
Inventories of materials and supplies, net 99,408 87,957
Prepaid expenses and other, net 80,090 66,463
Assets held-for-sale 1,349 4,333
Total current assets 1,004,451 1,002,944
Investments 261,960 218,981
Property, plant and equipment, net 2,931,301 2,960,809
Other Noncurrent Assets:    
Goodwill 45,653 45,653
Intangible assets, net 63,790 67,154
Operating lease right-of-use assets 37,150 39,064
Other assets, net 21,428 20,926
Total other noncurrent assets 168,021 172,797
Total assets 4,365,733 4,355,531
Current Liabilities:    
Accounts payable 160,101 126,966
Dividends payable 50,409 26,693
Accrued liabilities 203,211 241,151
Total current liabilities 413,721 394,810
Noncurrent Liabilities:    
Long-term debt, net 542,734 542,610
Deferred income taxes 540,316 537,712
Other 113,156 114,927
Total noncurrent liabilities 1,196,206 1,195,249
Commitments and Contingencies (Note 12)
Shareholders' Equity:    
Common stock, $0.10 par value, 160,000,000 shares authorized, 112,222,865 shares issued as of March 31, 2023 and September 30, 2022, and 102,584,517 and 105,293,662 shares outstanding as of March 31, 2023 and September 30, 2022, respectively 11,222 11,222
Preferred stock, no par value, 1,000,000 shares authorized, no shares issued 0 0
Additional paid-in capital 509,205 528,278
Retained earnings 2,608,100 2,473,572
Accumulated other comprehensive loss (11,560) (12,072)
Treasury stock, at cost, 9,638,348 shares and 6,929,203 shares as of March 31, 2023 and September 30, 2022, respectively (361,161) (235,528)
Total shareholders’ equity 2,755,806 2,765,472
Total liabilities and shareholders' equity $ 4,365,733 $ 4,355,531