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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,198,754 | $ 1,042,895 | $ 885,862
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 734,745 | 669,972 | 604,327
Deferred income taxes | 268,606 | 172,707 | 108,215
Stock-based compensation | 12,731 | 10,709 | 10,178
Amortization of debt issuance costs | (14,962) | (6,882) | 3,639
Equity component of AFUDC | (75,425) | (58,234) | (64,019)
Other | 11,003 | 1,546 | (591)
Changes in assets and liabilities: |  |  |
(Increase) decrease in accounts receivable | (1,417) | (40,909) | 46,859
(Increase) decrease in gas stored underground | (2,248) | 76,322 | 112,111
Decrease in Winter Storm Uri current regulatory asset (see Note 10) | 0 | 0 | 2,021,889
(Increase) decrease in other current assets | 19,517 | 17,138 | (36,041)
Increase in deferred charges and other assets | (211,286) | (195,369) | (172,586)
Increase (decrease) in accounts payable and accrued liabilities | 31,558 | (4,563) | (132,575)
Increase (decrease) in other current liabilities | 31,406 | (10,287) | 30,687
Increase in deferred credits and other liabilities | 46,474 | 58,701 | 41,788
Net cash provided by operating activities | 2,049,456 | 1,733,746 | 3,459,743
CASH FLOWS USED IN INVESTING ACTIVITIES |  |  |
Capital expenditures | (3,561,399) | (2,937,124) | (2,805,973)
Purchases of debt and equity securities | (34,323) | (19,734) | (46,789)
Proceeds from sale of debt and equity securities | 7,267 | 5,977 | 25,134
Maturities of debt securities | 22,801 | 12,050 | 13,340
Other, net | 4,372 | 16,062 | 19,008
Net cash used in investing activities | (3,561,282) | (2,922,769) | (2,795,280)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Net increase (decrease) in short-term debt | 0 | (241,933) | 56,966
Proceeds from issuance of long-term debt, net of premium/discount | 1,143,447 | 1,240,204 | 797,258
Proceeds from issuance of securitized long-term debt by AEK | 0 | 0 | 95,000
Net proceeds from equity offering | 698,462 | 749,987 | 806,949
Issuance of common stock through stock purchase and employee retirement plans | 15,277 | 15,084 | 15,395
Settlement of interest rate swaps | 122,874 | 231,138 | 171,145
Proceeds from term loan | 0 | 0 | 2,020,000
Repayment of term loan | 0 | 0 | (2,020,000)
Repayment of long-term debt | 0 | 0 | (2,200,000)
Repayment of securitized long-term debt by AEK | (8,075) | (9,922) | 0
Cash dividends paid | (553,761) | (492,950) | (430,345)
Debt issuance costs | (10,384) | (11,844) | (7,864)
Securitized debt issuance costs | 0 | 0 | (1,273)
Other | (1,067) | (1,133) | 0
Net cash provided by (used in) financing activities | 1,406,773 | 1,478,631 | (696,769)
Net increase (decrease) in cash and cash equivalents and restricted cash and cash equivalents | (105,053) | 289,608 | (32,306)
Cash and cash equivalents and restricted cash and cash equivalents at beginning of year | 308,856 | 19,248 | 51,554
Cash and cash equivalents and restricted cash and cash equivalents at end of year | $ 203,803 | $ 308,856 | $ 19,248

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