v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Property, plant and equipment $ 31,191,277 $ 29,264,136
Less accumulated depreciation and amortization 4,121,333 3,971,146
Net property, plant and equipment 27,069,944 25,292,990
Current assets    
Cash and cash equivalents 125,694 202,687
Restricted cash and cash equivalents 1,414 1,116
Cash and cash equivalents and restricted cash and cash equivalents 127,108 203,803
Accounts receivable, net 644,630 375,509
Gas stored underground 135,871 171,756
Other current assets 354,410 301,627
Total current assets 1,262,019 1,052,695
Securitized intangible asset, net (See Note 9) 70,433 75,127
Goodwill 731,257 731,257
Deferred charges and other assets 1,246,443 1,097,453
Total assets 30,380,096 28,249,522
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: March 31, 2026 — 166,918,310 shares; September 30, 2025 — 161,568,384 shares 835 808
Additional paid-in capital 8,925,235 8,221,455
Accumulated other comprehensive income 465,272 475,015
Retained earnings 5,517,308 4,861,612
Shareholders’ equity 14,908,650 13,558,890
Long-term debt, net 9,554,229 8,907,169
Securitized long-term debt (See Note 9) 63,751 68,236
Total capitalization 24,526,630 22,534,295
Current liabilities    
Accounts payable and accrued liabilities 467,022 506,516
Other current liabilities 780,213 835,557
Current maturities of long-term debt 2,395 11,775
Current maturities of securitized long-term debt (See Note 9) 8,858 8,767
Total current liabilities 1,258,488 1,362,615
Deferred income taxes 3,180,269 2,918,347
Regulatory excess deferred taxes 103,214 117,482
Regulatory cost of removal obligation 509,930 532,461
Deferred credits and other liabilities 801,565 784,322
Total capitalization and liabilities $ 30,380,096 $ 28,249,522