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v3.25.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Property, plant and equipment | $ 27,451,302 | $ 25,848,083
Less accumulated depreciation and amortization | 3,819,079 | 3,643,716
Net property, plant and equipment | 23,632,223 | 22,204,367
Current assets |  |
Cash and cash equivalents | 543,504 | 307,340
Restricted cash and cash equivalents | 1,616 | 1,516
Cash and cash equivalents and restricted cash and cash equivalents | 545,120 | 308,856
Accounts receivable, net | 660,634 | 365,882
Gas stored underground | 97,254 | 169,508
Other current assets | 288,275 | 288,068
Total current assets | 1,591,283 | 1,132,314
Securitized intangible asset, net (See Note 9) | 78,892 | 82,844
Goodwill | 731,257 | 731,257
Deferred charges and other assets | 946,726 | 1,043,683
Total assets | 26,980,381 | 25,194,465
Shareholders’ equity |  |
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2025 — 158,835,123 shares; September 30, 2024 — 155,258,845 shares | 794 | 776
Additional paid-in capital | 7,880,436 | 7,474,559
Accumulated other comprehensive income | 476,551 | 465,715
Retained earnings | 4,780,184 | 4,216,619
Shareholders’ equity | 13,137,965 | 12,157,669
Long-term debt, net | 8,413,725 | 7,783,646
Securitized long-term debt (See Note 9) | 72,609 | 76,871
Total capitalization | 21,624,299 | 20,018,186
Current liabilities |  |
Accounts payable and accrued liabilities | 445,225 | 445,397
Other current liabilities | 733,154 | 750,620
Current maturities of long-term debt | 11,712 | 1,651
Current maturities of securitized long-term debt (See Note 9) | 8,418 | 8,207
Total current liabilities | 1,198,509 | 1,205,875
Deferred income taxes | 2,793,163 | 2,593,342
Regulatory excess deferred taxes | 155,169 | 177,315
Regulatory cost of removal obligation | 527,287 | 507,815
Deferred credits and other liabilities | 681,954 | 691,932
Total capitalization and liabilities | $ 26,980,381 | $ 25,194,465

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