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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
ASSETS    
Cash $ 115,669 $ 113,983
Accounts receivable, net 249,874 311,514
Income tax receivable 9,534 8,705
Inventories of materials and supplies, net 117,703 137,998
Prepaid expenses, deferred costs and other current assets 24,461 33,735
Total current assets 517,241 605,935
Property and equipment, net 4,208,091 4,172,132
Other receivables 11,831 11,831
Deferred income taxes 150 150
Deferred costs and other assets 11,133 11,285
Total assets 4,748,446 4,801,333
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 55,313 70,161
Accrued liabilities 20,528 23,572
Dividends payable 4,858 16,164
Interest payable 19,042 7,704
Income tax payable 13,264 13,906
Deferred credits and other liabilities 3,284 3,941
Total current liabilities 116,289 135,448
Long-term debt 1,608,399 1,678,268
Deferred income taxes 988 1,658
Deferred credits 309 800
Other 38,922 37,989
Total long-term liabilities $ 1,648,618 $ 1,718,715
Commitments and contingencies
Preferred stock, no par value, 1,000 shares authorized, none outstanding $ 0 $ 0
Common stock, $1.00 par value, 180,000 shares authorized with 64,768 issued and outstanding at December 31, 2015 and 180,000 shares authorized and 64,654 shares issued and outstanding at September 30, 2015 64,768 64,654
Paid-in capital 214,754 213,096
Retained earnings 2,704,219 2,670,148
Accumulated other comprehensive income (202) (728)
Total shareholders' equity 2,983,539 2,947,170
Total liabilities and shareholders' equity $ 4,748,446 $ 4,801,333