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v3.25.2

Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ASSETS |  |
Property, Plant and Equipment | $ 15,044,963 | $ 14,524,798
Less - Accumulated Depreciation, Depletion and Amortization | 7,588,956 | 7,185,593
Property, Plant and Equipment, Net, Total | 7,456,007 | 7,339,205
Current Assets |  |
Cash and Temporary Cash Investments | 39,317 | 38,222
Receivables – Net of Allowance for Uncollectible Accounts of $23,732 and $26,194, Respectively | 222,515 | 127,222
Unbilled Revenue | 15,347 | 15,521
Gas Stored Underground | 12,810 | 35,055
Materials and Supplies - at average cost | 51,022 | 47,670
Unrecovered Purchased Gas Costs | 2,903 | 0
Other Current Assets | 64,241 | 92,229
Total Current Assets | 408,155 | 355,919
Other Assets |  |
Recoverable Future Taxes | 90,493 | 80,084
Unamortized Debt Expense | 6,701 | 5,604
Other Regulatory Assets | 124,300 | 108,022
Deferred Charges | 71,426 | 69,662
Other Investments | 73,764 | 81,705
Goodwill | 5,476 | 5,476
Prepaid Pension and Post-Retirement Benefit Costs | 199,286 | 180,230
Fair Value of Derivative Financial Instruments | 2,394 | 87,905
Other | 8,158 | 5,958
Total Other Assets | 581,998 | 624,646
Total Assets | 8,446,160 | 8,319,770
Capitalization: |  |
Common Stock, $1 Par Value; Authorized - 200,000,000 Shares; Issued and Outstanding - 90,355,956 Shares and 91,005,993 Shares, Respectively | 90,356 | 91,006
Paid in Capital | 1,047,406 | 1,045,487
Earnings Reinvested in the Business | 1,953,533 | 1,727,326
Accumulated Other Comprehensive Loss | (115,807) | (15,476)
Total Comprehensive Shareholders’ Equity | 2,975,488 | 2,848,343
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,381,852 | 2,188,243
Total Capitalization | 5,357,340 | 5,036,586
Current and Accrued Liabilities |  |
Notes Payable to Banks and Commercial Paper | 61,500 | 90,700
Current Portion of Long-Term Debt | 300,000 | 500,000
Accounts Payable | 123,131 | 165,068
Amounts Payable to Customers | 24,275 | 42,720
Dividends Payable | 48,340 | 46,872
Interest Payable on Long-Term Debt | 39,060 | 27,247
Customer Advances | 0 | 19,373
Customer Security Deposits | 28,739 | 36,265
Other Accruals and Current Liabilities | 207,179 | 162,903
Fair Value of Derivative Financial Instruments | 57,673 | 4,744
Total Current and Accrued Liabilities | 889,897 | 1,095,892
Other Liabilities |  |
Deferred Income Taxes | 1,153,427 | 1,111,165
Taxes Refundable to Customers | 297,602 | 305,645
Cost of Removal Regulatory Liability | 302,932 | 292,477
Other Regulatory Liabilities | 137,025 | 151,452
Other Post-Retirement Liabilities | 3,393 | 3,511
Asset Retirement Obligations | 188,305 | 203,006
Other Liabilities | 116,239 | 120,036
Total Other Liabilities | 2,198,923 | 2,187,292
Commitments and Contingencies (Note 7) | 0 | 0
Total Capitalization and Liabilities | $ 8,446,160 | $ 8,319,770

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