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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Sep. 30, 2022
ASSETS    
Property, plant and equipment $ 21,958,447 $ 19,402,271
Construction in progress 939,927 835,868
Total property, plant and equipment and construction in progress 22,898,374 20,238,139
Less accumulated depreciation and amortization 3,291,791 2,997,900
Net property, plant and equipment 19,606,583 17,240,239
Current assets    
Cash and cash equivalents 15,404 51,554
Restricted cash and cash equivalents (See Note 10) 3,844 0
Cash and cash equivalents and restricted cash and cash equivalents 19,248 51,554
Accounts receivable, less allowance for uncollectible accounts of $40,840 in 2023 and $49,993 in 2022 328,654 363,708
Gas stored underground 245,830 357,941
Other current assets (See Note 3) 292,036 2,274,490
Total current assets 885,768 3,047,693
Securitized intangible asset, less accumulated amortization of $1,398 in 2023 (See Note 10) 92,202 0
Goodwill 731,257 731,257
Deferred charges and other assets 1,201,158 1,173,800
Total assets 22,516,968 22,192,989
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: 2023 — 148,492,783 shares; 2022 — 140,896,598 shares 742 704
Additional paid-in capital 6,684,120 5,838,118
Accumulated other comprehensive income 518,528 369,112
Retained earnings 3,666,674 3,211,157
Shareholders’ equity 10,870,064 9,419,091
Long-term debt 6,554,133 5,760,647
Securitized long-term debt (See Note 10) 85,078 0
Total capitalization 17,509,275 15,179,738
Commitments and contingencies (See Note 14)
Current liabilities    
Accounts payable and accrued liabilities 336,083 496,019
Other current liabilities 763,086 720,157
Short-term debt 241,933 184,967
Current maturities of long-term debt 1,568 2,201,457
Current maturities of securitized long-term debt (See Note 10) 9,922 0
Total current liabilities 1,352,592 3,602,600
Deferred income taxes 2,304,974 1,999,505
Regulatory excess deferred taxes (See Note 15) 253,212 385,213
Regulatory cost of removal obligation 497,017 487,631
Deferred credits and other liabilities 599,898 538,302
Total shareholders' equity and liabilities $ 22,516,968 $ 22,192,989