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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2022
Sep. 30, 2021
ASSETS    
Property, Plant and Equipment $ 13,457,342 $ 13,103,639
Less - Accumulated Depreciation, Depletion and Amortization 6,882,961 6,719,356
Property, Plant and Equipment, Net, Total 6,574,381 6,384,283
Current Assets    
Cash and Temporary Cash Investments 52,569 31,528
Hedging Collateral Deposits [1] 102,370 88,610
Receivables - Net of Allowance for Uncollectible Accounts of $41,483 and $31,639, Respectively 339,421 205,294
Unbilled Revenue 49,551 17,000
Gas Stored Underground 6,302 33,669
Materials, Supplies and Emission Allowances 48,887 53,560
Unrecovered Purchased Gas Costs 3,751 33,128
Other Current Assets 68,265 59,660
Total Current Assets 671,116 522,449
Other Assets    
Recoverable Future Taxes 123,709 121,992
Unamortized Debt Expense 9,735 10,589
Other Regulatory Assets 57,693 60,145
Deferred Charges 81,646 59,939
Other Investments 103,164 149,632
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 178,102 149,151
Fair Value of Derivative Financial Instruments 1 0
Other 0 1,169
Total Other Assets 559,526 558,093
Total Assets 7,805,023 7,464,825
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,449,226 Shares and 91,181,549 Shares, Respectively 91,449 91,182
Paid in Capital 1,018,784 1,017,446
Earnings Reinvested in the Business 1,407,683 1,191,175
Accumulated Other Comprehensive Loss (654,254) (513,597)
Total Comprehensive Shareholders’ Equity 1,863,662 1,786,206
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,081,529 2,628,687
Total Capitalization 3,945,191 4,414,893
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 218,000 158,500
Current Portion of Long-Term Debt 549,000 0
Accounts Payable 135,775 171,655
Amounts Payable to Customers 3,422 21
Dividends Payable 41,608 41,487
Interest Payable on Long-Term Debt 17,376 17,376
Customer Advances 0 17,223
Customer Security Deposits 20,766 19,292
Other Accruals and Current Liabilities 218,139 194,169
Fair Value of Derivative Financial Instruments 802,076 616,410
Total Current and Accrued Liabilities 2,006,162 1,236,133
Other Liabilities    
Deferred Income Taxes 709,598 660,420
Taxes Refundable to Customers 348,480 354,089
Cost of Removal Regulatory Liability 252,471 245,636
Other Regulatory Liabilities 196,589 200,643
Pension and Other Post-Retirement Liabilities 4,756 7,526
Asset Retirement Obligations 207,047 209,639
Other Liabilities 134,729 135,846
Total Other Liabilities 1,853,670 1,813,799
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 7,805,023 $ 7,464,825
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.