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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
ASSETS    
Cash $ 226,812 $ 113,983
Accounts receivable, net 240,740 311,514
Income tax receivable 8,198 8,705
Inventories of materials and supplies, net 110,029 137,998
Prepaid expenses, deferred costs and other current assets 18,790 33,735
Total current assets 604,569 605,935
Property and equipment, net 4,209,558 4,172,132
Other receivables 11,831 11,831
Deferred income taxes 150 150
Deferred costs and other assets 8,884 11,285
Total assets 4,834,992 4,801,333
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 43,878 70,161
Accrued liabilities 19,294 23,572
Dividends payable 0 16,164
Interest payable 8,222 7,704
Income tax payable 20,440 13,906
Deferred credits and other liabilities 3,834 3,941
Total current liabilities 95,668 135,448
Long-term debt 1,595,018 1,678,268
Deferred income taxes 1,096 1,658
Deferred credits 71 800
Other 38,032 37,989
Total long-term liabilities $ 1,634,217 $ 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 64,794 issued and outstanding as of March 31, 2016 and 180,000 shares authorized and 64,654 shares issued and outstanding as of September 30, 2015 64,794 64,654
Paid-in capital 217,037 213,096
Retained earnings 2,826,084 2,670,148
Accumulated other comprehensive income (2,808) (728)
Total shareholders' equity 3,105,107 2,947,170
Total liabilities and shareholders' equity $ 4,834,992 $ 4,801,333