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v3.25.1

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Property, Plant and Equipment | $ 14,834,817 | $ 14,524,798
Less - Accumulated Depreciation, Depletion and Amortization | 7,487,618 | 7,185,593
Property, Plant and Equipment, Net, Total | 7,347,199 | 7,339,205
Current Assets |  |
Cash and Temporary Cash Investments | 39,954 | 38,222
Cash Held in Trust for Bondholders | 51,352 | 0
Receivables – Net of Allowance for Uncollectible Accounts of $23,451 and $26,194, Respectively | 291,132 | 127,222
Unbilled Revenue | 49,077 | 15,521
Gas Stored Underground | 6,413 | 35,055
Materials and Supplies - at average cost | 48,451 | 47,670
Unrecovered Purchased Gas Costs | 3,562 | 0
Other Current Assets | 78,532 | 92,229
Total Current Assets | 568,473 | 355,919
Other Assets |  |
Recoverable Future Taxes | 88,623 | 80,084
Unamortized Debt Expense | 7,166 | 5,604
Other Regulatory Assets | 118,800 | 108,022
Deferred Charges | 69,572 | 69,662
Other Investments | 71,958 | 81,705
Goodwill | 5,476 | 5,476
Prepaid Pension and Post-Retirement Benefit Costs | 194,325 | 180,230
Fair Value of Derivative Financial Instruments | 45 | 87,905
Other | 8,326 | 5,958
Total Other Assets | 564,291 | 624,646
Total Assets | 8,479,963 | 8,319,770
Capitalization: |  |
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,397,698 Shares and 91,005,993 Shares, Respectively | 90,398 | 91,006
Paid in Capital | 1,042,822 | 1,045,487
Earnings Reinvested in the Business | 1,855,366 | 1,727,326
Accumulated Other Comprehensive Loss | (222,975) | (15,476)
Total Comprehensive Shareholders’ Equity | 2,765,611 | 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,381,126 | 2,188,243
Total Capitalization | 5,146,737 | 5,036,586
Current and Accrued Liabilities |  |
Notes Payable to Banks and Commercial Paper | 208,400 | 90,700
Current Portion of Long-Term Debt | 350,000 | 500,000
Accounts Payable | 127,611 | 165,068
Amounts Payable to Customers | 34,393 | 42,720
Dividends Payable | 46,555 | 46,872
Interest Payable on Long-Term Debt | 19,454 | 27,247
Customer Advances | 0 | 19,373
Customer Security Deposits | 30,358 | 36,265
Other Accruals and Current Liabilities | 184,925 | 162,903
Fair Value of Derivative Financial Instruments | 201,464 | 4,744
Total Current and Accrued Liabilities | 1,203,160 | 1,095,892
Other Liabilities |  |
Deferred Income Taxes | 1,072,436 | 1,111,165
Taxes Refundable to Customers | 302,293 | 305,645
Cost of Removal Regulatory Liability | 300,256 | 292,477
Other Regulatory Liabilities | 140,828 | 151,452
Other Post-Retirement Liabilities | 3,404 | 3,511
Asset Retirement Obligations | 193,802 | 203,006
Other Liabilities | 117,047 | 120,036
Total Other Liabilities | 2,130,066 | 2,187,292
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | $ 8,479,963 | $ 8,319,770

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