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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
ASSETS    
Cash $ 198,974 $ 113,983
Accounts receivable, net 166,534 311,514
Income tax receivable 8,194 8,705
Inventories of materials and supplies, net 113,161 137,998
Prepaid expenses, deferred costs and other current assets 10,040 33,735
Total current assets 496,903 605,935
Property and equipment, net 4,198,069 4,172,132
Other receivables 11,831 11,831
Deferred income taxes 150 150
Deferred costs and other assets 8,174 11,285
Total assets 4,715,127 4,801,333
LIABILITIES AND SHAREHOLDERS' EQUITY    
Accounts payable 43,252 70,161
Accrued liabilities 12,496 23,572
Dividends payable 0 16,164
Interest payable 15,506 7,704
Income tax payable 13,530 13,906
Deferred credits and other liabilities 1,486 3,941
Total current liabilities 86,270 135,448
Long-term debt 1,374,780 1,678,268
Deferred income taxes 1,148 1,658
Deferred credits 0 800
Other 30,409 37,989
Total long-term liabilities 1,406,337 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 64,798 issued and outstanding as of June 30, 2016 and 180,000 shares authorized and 64,654 shares issued and outstanding as of September 30, 2015 64,798 64,654
Paid-in capital 235,043 213,096
Retained earnings 2,925,589 2,670,148
Accumulated other comprehensive income (2,910) (728)
Total shareholders' equity 3,222,520 2,947,170
Total liabilities and shareholders' equity $ 4,715,127 $ 4,801,333