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v3.23.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2023 | Sep. 30, 2022
--- | --- | ---
ASSETS |  |
Property, plant and equipment | $ 21,582,327 | $ 20,238,139
Less accumulated depreciation and amortization | 3,136,441 | 2,997,900
Net property, plant and equipment | 18,445,886 | 17,240,239
Current assets |  |
Cash and cash equivalents | 95,175 | 51,554
Accounts receivable, net (See Note 5) | 523,741 | 363,708
Gas stored underground | 183,467 | 357,941
Other current assets (See Note 8) | 270,723 | 2,274,490
Total current assets | 1,073,106 | 3,047,693
Goodwill | 731,257 | 731,257
Deferred charges and other assets (See Note 8) | 1,061,612 | 1,173,800
Total assets | 21,311,861 | 22,192,989
Shareholders’ equity |  |
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2023 — 144,484,650 shares; September 30, 2022 — 140,896,598 shares | 722 | 704
Additional paid-in capital | 6,213,523 | 5,838,118
Accumulated other comprehensive income | 360,997 | 369,112
Retained earnings | 3,629,963 | 3,211,157
Shareholders’ equity | 10,205,205 | 9,419,091
Long-term debt | 6,553,097 | 5,760,647
Total capitalization | 16,758,302 | 15,179,738
Current liabilities |  |
Accounts payable and accrued liabilities | 364,973 | 496,019
Other current liabilities | 746,512 | 720,157
Short-term debt | 0 | 184,967
Current maturities of long-term debt | 1,512 | 2,201,457
Total current liabilities | 1,112,997 | 3,602,600
Deferred income taxes | 2,135,738 | 1,999,505
Regulatory excess deferred taxes | 315,071 | 385,213
Regulatory cost of removal obligation | 481,723 | 487,631
Deferred credits and other liabilities | 508,030 | 538,302
Total capitalization and liabilities | $ 21,311,861 | $ 22,192,989

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