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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2021
Sep. 30, 2020
ASSETS    
Property, Plant and Equipment $ 12,648,604 $ 12,351,852
Less - Accumulated Depreciation, Depletion and Amortization 6,572,534 6,353,785
Property, Plant and Equipment, Net, Total 6,076,070 5,998,067
Assets Held for Sale, Net 0 53,424
Current Assets    
Cash and Temporary Cash Investments 80,467 20,541
Receivables - Net of Allowance for Uncollectible Accounts of $30,128 and $22,810, Respectively 229,479 143,583
Unbilled Revenue 32,685 17,302
Gas Stored Underground 5,745 33,338
Materials, Supplies and Emission Allowances 52,212 51,877
Unrecovered Purchased Gas Costs 479 0
Other Current Assets 56,117 47,557
Total Current Assets 457,184 314,198
Other Assets    
Recoverable Future Taxes 117,300 118,310
Unamortized Debt Expense 11,443 12,297
Other Regulatory Assets 147,099 156,106
Deferred Charges 60,454 67,131
Other Investments 147,421 154,502
Goodwill 5,476 5,476
Prepaid Post-Retirement Benefit Costs 89,101 76,035
Fair Value of Derivative Financial Instruments 4,104 9,308
Other 0 81
Total Other Assets 582,398 599,246
Total Assets 7,115,652 6,964,935
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,163,797 Shares and 90,954,696 Shares, Respectively 91,164 90,955
Paid in Capital 1,009,075 1,004,158
Earnings Reinvested in the Business 1,100,718 991,630
Accumulated Other Comprehensive Loss (101,988) (114,757)
Total Comprehensive Shareholders’ Equity 2,098,969 1,971,986
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,627,033 2,629,576
Total Capitalization 4,726,002 4,601,562
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 0 30,000
Accounts Payable 107,305 134,126
Amounts Payable to Customers 19,768 10,788
Dividends Payable 40,562 40,475
Interest Payable on Long-Term Debt 17,663 27,521
Customer Advances 0 15,319
Customer Security Deposits 19,503 17,199
Other Accruals and Current Liabilities 176,940 140,176
Fair Value of Derivative Financial Instruments 21,231 43,969
Total Current and Accrued Liabilities 402,972 459,573
Deferred Credits    
Deferred Income Taxes 763,441 696,054
Taxes Refundable to Customers 355,375 357,508
Cost of Removal Regulatory Liability 237,867 230,079
Other Regulatory Liabilities 177,685 161,573
Pension and Other Post-Retirement Liabilities 118,804 127,181
Asset Retirement Obligations 192,127 192,228
Other Deferred Credits 141,379 139,177
Total Deferred Credits 1,986,678 1,903,800
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 7,115,652 $ 6,964,935