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Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
ASSETS    
Property, Plant and Equipment $ 12,773,470 $ 12,551,909
Less - Accumulated Depreciation, Depletion and Amortization 6,074,626 5,985,432
Property, Plant and Equipment, Net, Total 6,698,844 6,566,477
Current Assets    
Cash and Temporary Cash Investments 244,475 46,048
Hedging Collateral Deposits [1] 1,600 91,670
Receivables - Net of Allowance for Uncollectible Accounts of $43,925 and $40,228, Respectively 332,410 361,626
Unbilled Revenue 87,110 30,075
Gas Stored Underground 23,780 32,364
Materials and Supplies - at average cost 43,599 40,637
Unrecovered Purchased Gas Costs 78,739 99,342
Other Current Assets 61,117 59,369
Total Current Assets 872,830 761,131
Other Assets    
Recoverable Future Taxes 107,467 106,247
Unamortized Debt Expense 8,473 8,884
Other Regulatory Assets 73,321 67,101
Deferred Charges 75,253 77,472
Other Investments 72,870 95,025
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 206,629 196,597
Fair Value of Derivative Financial Instruments 12,170 9,175
Other 1,581 2,677
Total Other Assets 563,240 568,654
Total Assets 8,134,914 7,896,262
Capitalization:    
Common Stock, $1 Par Value Authorized - 200,000,000 Shares; Issued and Outstanding - 91,786,806 Shares and 91,478,064 Shares, Respectively 91,787 91,478
Paid in Capital 1,025,639 1,027,066
Earnings Reinvested in the Business 1,713,176 1,587,085
Accumulated Other Comprehensive Loss (293,746) (625,733)
Total Comprehensive Shareholders’ Equity 2,536,856 2,079,896
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,084,363 2,083,409
Total Capitalization 4,621,219 4,163,305
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 250,000 60,000
Current Portion of Long-Term Debt 399,000 549,000
Accounts Payable 168,387 178,945
Amounts Payable to Customers 154 419
Dividends Payable 43,598 43,452
Interest Payable on Long-Term Debt 43,142 17,376
Customer Advances 31,314 26,108
Customer Security Deposits 28,829 24,283
Other Accruals and Current Liabilities 239,097 257,327
Fair Value of Derivative Financial Instruments 331,521 785,659
Total Current and Accrued Liabilities 1,535,042 1,942,569
Other Liabilities    
Deferred Income Taxes 879,676 698,229
Taxes Refundable to Customers 360,276 362,098
Cost of Removal Regulatory Liability 263,707 259,947
Other Regulatory Liabilities 191,499 188,803
Other Post-Retirement Liabilities 2,998 3,065
Asset Retirement Obligations 161,221 161,545
Other Liabilities 119,276 116,701
Total Other Liabilities 1,978,653 1,790,388
Commitments and Contingencies (Note 8) 0 0
Total Capitalization and Liabilities $ 8,134,914 $ 7,896,262
[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.