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BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Sep. 30, 2013
Mar. 31, 2013
ASSETS      
Utility Plant $ 2,323,156 $ 2,271,189 $ 1,538,890
Less: Accumulated depreciation and amortization 522,408 494,559 478,971
Net Utility Plant 1,800,748 1,776,630 1,059,919
Goodwill 216,370 247,078 0
Other Property and Investments 54,637 54,016 48,134
Current Assets:      
Cash and cash equivalents 4,965 23,916 45,199
Accounts receivable:      
Utility 275,688 101,118 148,624
Non-utility 458 967 628
Associated companies 2,926 1,111 3,917
Other 11,448 14,148 7,470
Allowance for doubtful accounts (10,445) (7,942) (8,729)
Delayed customer billings 29,667 0 19,663
Inventories:      
Natural gas stored underground at LIFO cost 59,684 164,740 29,899
Propane gas at FIFO cost 6,632 8,962 8,962
Materials and supplies at average cost 8,282 8,027 4,259
Derivative Assets, Current 8,639 0 3,305
Unamortized purchased gas adjustments 1,631 17,533 11,039
Deferred income taxes 5,191 0 2,309
Prepayments and other 9,405 11,255 6,982
Total Current Assets 414,171 343,835 283,527
Deferred Charges:      
Regulatory assets 537,387 545,937 424,707
Other 12,872 13,520 5,832
Total Deferred Charges 550,259 559,457 430,539
Total Assets 3,036,185 2,981,016 1,822,119
Capitalization:      
Common stock and Paid-in capital (24,567, 24,549, and 12,825 shares issued, respectively) 741,172 738,234 260,618
Retained earnings 288,510 237,803 272,341
Accumulated other comprehensive loss (2,036) (2,107) (1,926)
Total Common Stock Equity 1,027,646 973,930 531,033
Long-term debt (less current portion) 807,816 887,712 439,434
Total Capitalization 1,835,462 1,861,642 970,467
Current Liabilities:      
Notes payable 36,000 74,000 0
Notes payable - associated companies 77,366 46,729 0
Accounts payable 115,455 66,582 52,015
Accounts payable - associated companies 7,970 6,081 5,754
Advance customer billings 0 23,736 0
Wages and compensation accrued 21,839 20,807 16,175
Dividends payable 14,425 13,912 9,631
Customer deposits 15,588 15,062 7,706
Interest accrued 7,822 8,096 5,948
Taxes accrued 69,778 32,592 46,419
Deferred income taxes 0 1,692 0
Other 14,668 17,611 5,987
Total Current Liabilities 380,911 326,900 149,635
Deferred Credits and Other Liabilities:      
Deferred income taxes 394,965 380,113 348,170
Unamortized investment tax credits 2,794 2,900 3,006
Pension and postretirement benefit costs 223,970 228,653 191,778
Asset retirement obligations 73,097 74,302 41,266
Regulatory liabilities, noncurrent 82,648 61,943 83,026
Other 42,338 44,563 34,771
Total Deferred Credits and Other Liabilities 819,812 792,474 702,017
Commitments and Contingencies (Note 8)         
Total Capitalization and Liabilities $ 3,036,185 $ 2,981,016 $ 1,822,119