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v3.22.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Sep. 30, 2021
--- | --- | ---
ASSETS |  |
Property, plant and equipment | $ 19,502,000 | $ 17,885,098
Less accumulated depreciation and amortization | 2,945,397 | 2,821,128
Net property, plant and equipment | 16,556,603 | 15,063,970
Current assets |  |
Cash and cash equivalents | 328,075 | 116,723
Accounts receivable, net (See Note 5) | 375,257 | 342,967
Gas stored underground | 223,993 | 178,116
Other current assets (See Note 8) | 2,354,526 | 2,200,909
Total current assets | 3,281,851 | 2,838,715
Goodwill | 731,257 | 731,257
Deferred charges and other assets (See Note 8) | 1,085,773 | 974,720
Total assets | 21,655,484 | 19,608,662
Shareholders’ equity |  |
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2022 — 139,888,756 shares; September 30, 2021 — 132,419,754 shares | 699 | 662
Additional paid-in capital | 5,726,090 | 5,023,751
Accumulated other comprehensive income | 305,210 | 69,803
Retained earnings | 3,236,172 | 2,812,673
Shareholders’ equity | 9,268,171 | 7,906,889
Long-term debt | 5,759,164 | 4,930,205
Total capitalization | 15,027,335 | 12,837,094
Current liabilities |  |
Accounts payable and accrued liabilities | 397,058 | 423,222
Other current liabilities | 660,629 | 686,681
Current maturities of long-term debt | 2,201,430 | 2,400,452
Total current liabilities | 3,259,117 | 3,510,355
Deferred income taxes | 1,936,658 | 1,705,809
Regulatory excess deferred taxes | 425,960 | 549,227
Regulatory cost of removal obligation | 479,962 | 468,688
Deferred credits and other liabilities | 526,452 | 537,489
Total capitalization and liabilities | $ 21,655,484 | $ 19,608,662

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