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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
ASSETS    
Property, plant and equipment $ 9,972,415 $ 9,240,100
Less accumulated depreciation and amortization 1,918,868 1,809,520
Net property, plant and equipment 8,053,547 7,430,580
Current assets    
Cash and cash equivalents 66,206 28,653
Accounts receivable, net 277,362 295,160
Gas stored underground 244,841 236,603
Other current assets 60,504 65,890
Total current assets 648,913 626,306
Goodwill 742,702 742,702
Deferred charges and other assets 282,206 293,357
Total assets 9,727,368 9,092,945
Shareholders' equity    
Common stock, no par value (stated at $.005 per share) 519 507
Additional paid-in capital 2,371,381 2,230,591
Accumulated other comprehensive income (loss) (178,233) (109,330)
Retained earnings 1,273,057 1,073,029
Shareholders' equity 3,466,724 3,194,797
Long-term debt 2,205,645 2,455,388
Total capitalization 5,672,369 5,650,185
Current liabilities    
Accounts payable and accrued liabilities 198,882 238,942
Other current liabilities 410,452 457,954
Short-term debt 670,466 457,927
Current maturities of long-term debt 250,000 0
Total current liabilities 1,529,800 1,154,823
Deferred income taxes 1,585,500 1,411,315
Regulatory cost of removal obligation 427,332 427,553
Pension and postretirement liabilities 283,579 287,373
Deferred credits and other liabilities 228,788 161,696
Total shareholders' equity and liabilities $ 9,727,368 $ 9,092,945