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v3.24.3

Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |  |
Property, Plant and Equipment |  | $ 14,524,798 | $ 13,635,303
Less — Accumulated Depreciation, Depletion and Amortization |  | 7,185,593 | 6,335,441
Property, Plant and Equipment, Net, Total |  | 7,339,205 | 7,299,862
Current Assets |  |  |
Cash and Temporary Cash Investments |  | 38,222 | 55,447
Hedging Collateral Deposits |  | 0 | 0
Receivables — Net of Allowance for Uncollectible Accounts of $26,194 and $36,295, Respectively |  | 127,222 | 160,601
Unbilled Revenue |  | 15,521 | 16,622
Gas Stored Underground |  | 35,055 | 32,509
Materials and Supplies - at average cost |  | 47,670 | 48,989
Other Current Assets |  | 92,229 | 100,260
Total Current Assets |  | 355,919 | 414,428
Other Assets |  |  |
Recoverable Future Taxes |  | 80,084 | 69,045
Unamortized Debt Expense |  | 5,604 | 7,240
Other Regulatory Assets |  | 108,022 | 72,138
Deferred Charges |  | 69,662 | 82,416
Other Investments |  | 81,705 | 73,976
Goodwill |  | 5,476 | 5,476
Prepaid Pension and Post-Retirement Benefit Costs |  | 180,230 | 200,301
Fair Value of Derivative Financial Instruments |  | 87,905 | 50,487
Other |  | 5,958 | 4,891
Total Other Assets |  | 624,646 | 565,970
Total Assets |  | 8,319,770 | 8,280,260
Comprehensive Shareholders’ Equity |  |  |
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 91,005,993 Shares and 91,819,405 Shares, Respectively |  | 91,006 | 91,819
Paid In Capital |  | 1,045,487 | 1,040,761
Earnings Reinvested in the Business |  | 1,727,326 | 1,885,856
Accumulated Other Comprehensive Loss |  | (15,476) | (55,060)
Total Comprehensive Shareholders’ Equity |  | 2,848,343 | 2,963,376
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs |  | 2,188,243 | 2,384,485
Total Capitalization |  | 5,036,586 | 5,347,861
Current and Accrued Liabilities |  |  |
Notes Payable to Banks and Commercial Paper |  | 90,700 | 287,500
Current Portion of Long-Term Debt | [1] | 500,000 | 0
Accounts Payable |  | 165,068 | 152,193
Amounts Payable to Customers |  | 42,720 | 59,019
Dividends Payable |  | 46,872 | 45,451
Interest Payable on Long-Term Debt |  | 27,247 | 20,399
Customer Advances |  | 19,373 | 21,003
Customer Security Deposits |  | 36,265 | 28,764
Other Accruals and Current Liabilities |  | 162,903 | 160,974
Fair Value of Derivative Financial Instruments |  | 4,744 | 31,009
Total Current and Accrued Liabilities |  | 1,095,892 | 806,312
Other Liabilities |  |  |
Deferred Income Taxes |  | 1,111,165 | 1,124,170
Taxes Refundable to Customers |  | 305,645 | 268,562
Cost of Removal Regulatory Liability |  | 292,477 | 277,694
Other Regulatory Liabilities |  | 151,452 | 165,441
Other Post-Retirement Liabilities |  | 3,511 | 2,915
Asset Retirement Obligations |  | 203,006 | 165,492
Other Liabilities |  | 120,036 | 121,813
Total Other Liabilities |  | 2,187,292 | 2,126,087
Commitments and Contingencies (Note L) |  | 0 | 0
Total Capitalization and Liabilities |  | $ 8,319,770 | $ 8,280,260
[1] | Current Portion of Long-Term Debt at September 30, 2024 consisted of $50.0 million of 7.38% medium-term notes and $450.0 million of 5.20% notes. None of the Company’s long-term debt as of September 30, 2023 had a maturity date within the following twelve-month period.

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