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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Property, Plant and Equipment | $ 14,675,281 | $ 14,524,798
Less - Accumulated Depreciation, Depletion and Amortization | 7,393,477 | 7,185,593
Property, Plant and Equipment, Net, Total | 7,281,804 | 7,339,205
Current Assets |  |
Cash and Temporary Cash Investments | 48,694 | 38,222
Receivables – Net of Allowance for Uncollectible Accounts of $28,384 and $26,194, Respectively | 202,821 | 127,222
Unbilled Revenue | 57,117 | 15,521
Gas Stored Underground | 24,725 | 35,055
Materials and Supplies - at average cost | 47,820 | 47,670
Other Current Assets | 83,435 | 92,229
Total Current Assets | 464,612 | 355,919
Other Assets |  |
Recoverable Future Taxes | 83,740 | 80,084
Unamortized Debt Expense | 5,206 | 5,604
Other Regulatory Assets | 106,386 | 108,022
Deferred Charges | 68,952 | 69,662
Other Investments | 71,493 | 81,705
Goodwill | 5,476 | 5,476
Prepaid Pension and Post-Retirement Benefit Costs | 185,224 | 180,230
Fair Value of Derivative Financial Instruments | 20,695 | 87,905
Other | 7,860 | 5,958
Total Other Assets | 555,032 | 624,646
Total Assets | 8,301,448 | 8,319,770
Capitalization: |  |
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,612,955 Shares and 91,005,993 Shares, Respectively | 90,613 | 91,006
Paid in Capital | 1,039,705 | 1,045,487
Earnings Reinvested in the Business | 1,698,648 | 1,727,326
Accumulated Other Comprehensive Loss | (76,153) | (15,476)
Total Comprehensive Shareholders’ Equity | 2,752,813 | 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,189,421 | 2,188,243
Total Capitalization | 4,942,234 | 5,036,586
Current and Accrued Liabilities |  |
Notes Payable to Banks and Commercial Paper | 200,000 | 90,700
Current Portion of Long-Term Debt | 500,000 | 500,000
Accounts Payable | 120,991 | 165,068
Amounts Payable to Customers | 42,587 | 42,720
Dividends Payable | 46,671 | 46,872
Interest Payable on Long-Term Debt | 44,376 | 27,247
Customer Advances | 15,295 | 19,373
Customer Security Deposits | 36,091 | 36,265
Other Accruals and Current Liabilities | 172,409 | 162,903
Fair Value of Derivative Financial Instruments | 20,893 | 4,744
Total Current and Accrued Liabilities | 1,199,313 | 1,095,892
Other Liabilities |  |
Deferred Income Taxes | 1,089,394 | 1,111,165
Taxes Refundable to Customers | 303,344 | 305,645
Cost of Removal Regulatory Liability | 296,660 | 292,477
Other Regulatory Liabilities | 147,561 | 151,452
Other Post-Retirement Liabilities | 3,476 | 3,511
Asset Retirement Obligations | 199,310 | 203,006
Other Liabilities | 120,156 | 120,036
Total Other Liabilities | 2,159,901 | 2,187,292
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | $ 8,301,448 | $ 8,319,770

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