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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023
--- | --- | ---
ASSETS |  |
Property, Plant and Equipment | $ 14,056,169 | $ 13,635,303
Less - Accumulated Depreciation, Depletion and Amortization | 6,548,662 | 6,335,441
Property, Plant and Equipment, Net, Total | 7,507,507 | 7,299,862
Current Assets |  |
Cash and Temporary Cash Investments | 50,769 | 55,447
Receivables – Net of Allowance for Uncollectible Accounts of $39,695 and $36,295, Respectively | 180,717 | 160,601
Unbilled Revenue | 46,571 | 16,622
Gas Stored Underground | 8,565 | 32,509
Materials and Supplies - at average cost | 47,258 | 48,989
Other Current Assets | 85,123 | 100,260
Total Current Assets | 419,003 | 414,428
Other Assets |  |
Recoverable Future Taxes | 77,416 | 69,045
Unamortized Debt Expense | 6,418 | 7,240
Other Regulatory Assets | 69,609 | 72,138
Deferred Charges | 89,004 | 82,416
Other Investments | 78,744 | 73,976
Goodwill | 5,476 | 5,476
Prepaid Pension and Post-Retirement Benefit Costs | 222,834 | 200,301
Fair Value of Derivative Financial Instruments | 196,291 | 50,487
Other | 4,723 | 4,891
Total Other Assets | 750,515 | 565,970
Total Assets | 8,677,025 | 8,280,260
Capitalization: |  |
Common Stock, $1 Par Value | 92,032 | 91,819
Paid in Capital | 1,045,929 | 1,040,761
Earnings Reinvested in the Business | 2,090,172 | 1,885,856
Accumulated Other Comprehensive Income (Loss) | 75,340 | (55,060)
Total Comprehensive Shareholders’ Equity | 3,303,473 | 2,963,376
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,386,574 | 2,384,485
Total Capitalization | 5,690,047 | 5,347,861
Current and Accrued Liabilities |  |
Notes Payable to Banks and Commercial Paper | 278,900 | 287,500
Accounts Payable | 93,996 | 152,193
Amounts Payable to Customers | 72,346 | 59,019
Dividends Payable | 45,563 | 45,451
Interest Payable on Long-Term Debt | 22,553 | 20,399
Customer Advances | 0 | 21,003
Customer Security Deposits | 30,600 | 28,764
Other Accruals and Current Liabilities | 183,966 | 160,974
Fair Value of Derivative Financial Instruments | 0 | 31,009
Total Current and Accrued Liabilities | 727,924 | 806,312
Other Liabilities |  |
Deferred Income Taxes | 1,199,909 | 1,124,170
Taxes Refundable to Customers | 316,455 | 268,562
Cost of Removal Regulatory Liability | 288,819 | 277,694
Other Regulatory Liabilities | 165,023 | 165,441
Other Post-Retirement Liabilities | 2,803 | 2,915
Asset Retirement Obligations | 161,027 | 165,492
Other Liabilities | 125,018 | 121,813
Total Other Liabilities | 2,259,054 | 2,126,087
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | $ 8,677,025 | $ 8,280,260

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