XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Sep. 30, 2023
ASSETS    
Property, Plant and Equipment $ 14,056,169 $ 13,635,303
Less - Accumulated Depreciation, Depletion and Amortization 6,548,662 6,335,441
Property, Plant and Equipment, Net, Total 7,507,507 7,299,862
Current Assets    
Cash and Temporary Cash Investments 50,769 55,447
Receivables – Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively 180,717 160,601
Unbilled Revenue 46,571 16,622
Gas Stored Underground 8,565 32,509
Materials and Supplies - at average cost 47,258 48,989
Other Current Assets 85,123 100,260
Total Current Assets 419,003 414,428
Other Assets    
Recoverable Future Taxes 77,416 69,045
Unamortized Debt Expense 6,418 7,240
Other Regulatory Assets 69,609 72,138
Deferred Charges 89,004 82,416
Other Investments 78,744 73,976
Goodwill 5,476 5,476
Prepaid Pension and Post-Retirement Benefit Costs 222,834 200,301
Fair Value of Derivative Financial Instruments 196,291 50,487
Other 4,723 4,891
Total Other Assets 750,515 565,970
Total Assets 8,677,025 8,280,260
Capitalization:    
Common Stock, $1 Par Value 92,032 91,819
Paid in Capital 1,045,929 1,040,761
Earnings Reinvested in the Business 2,090,172 1,885,856
Accumulated Other Comprehensive Income (Loss) 75,340 (55,060)
Total Comprehensive Shareholders’ Equity 3,303,473 2,963,376
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs 2,386,574 2,384,485
Total Capitalization 5,690,047 5,347,861
Current and Accrued Liabilities    
Notes Payable to Banks and Commercial Paper 278,900 287,500
Accounts Payable 93,996 152,193
Amounts Payable to Customers 72,346 59,019
Dividends Payable 45,563 45,451
Interest Payable on Long-Term Debt 22,553 20,399
Customer Advances 0 21,003
Customer Security Deposits 30,600 28,764
Other Accruals and Current Liabilities 183,966 160,974
Fair Value of Derivative Financial Instruments 0 31,009
Total Current and Accrued Liabilities 727,924 806,312
Other Liabilities    
Deferred Income Taxes 1,199,909 1,124,170
Taxes Refundable to Customers 316,455 268,562
Cost of Removal Regulatory Liability 288,819 277,694
Other Regulatory Liabilities 165,023 165,441
Other Post-Retirement Liabilities 2,803 2,915
Asset Retirement Obligations 161,027 165,492
Other Liabilities 125,018 121,813
Total Other Liabilities 2,259,054 2,126,087
Commitments and Contingencies (Note 7) 0 0
Total Capitalization and Liabilities $ 8,677,025 $ 8,280,260