v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ASSETS    
Property, plant and equipment $ 32,221,314 $ 29,264,136
Less accumulated depreciation and amortization 4,205,704 3,971,146
Net property, plant and equipment 28,015,610 25,292,990
Current assets    
Cash and cash equivalents 520,953 202,687
Restricted cash and cash equivalents 4,856 1,116
Cash and cash equivalents and restricted cash and cash equivalents 525,809 203,803
Accounts receivable, net 469,455 375,509
Gas stored underground 154,429 171,756
Other current assets 351,150 301,627
Total current assets 1,500,843 1,052,695
Securitized intangible asset, net (See Note 9) 68,026 75,127
Goodwill 731,257 731,257
Deferred charges and other assets 1,269,803 1,097,453
Total assets 31,585,539 28,249,522
Shareholders’ equity    
Common stock, no par value (stated at $0.005 per share), June 30, 2026 — authorized: 400,000,000 shares, issued and outstanding: 168,986,249 shares; September 30, 2025 — authorized: 200,000,000, issued and outstanding: 161,568,384 shares 845 808
Additional paid-in capital 9,205,951 8,221,455
Accumulated other comprehensive income 460,407 475,015
Retained earnings 5,590,855 4,861,612
Shareholders’ equity 15,258,058 13,558,890
Long-term debt, net 9,748,716 8,907,169
Securitized long-term debt (See Note 9) 63,751 68,236
Total capitalization 25,070,525 22,534,295
Current liabilities    
Accounts payable and accrued liabilities 436,664 506,516
Other current liabilities 896,311 835,557
Current maturities of long-term debt 502,542 11,775
Current maturities of securitized long-term debt (See Note 9) 8,858 8,767
Total current liabilities 1,844,375 1,362,615
Deferred income taxes 3,262,989 2,918,347
Regulatory excess deferred taxes 100,285 117,482
Regulatory cost of removal obligation 493,006 532,461
Deferred credits and other liabilities 814,359 784,322
Total capitalization and liabilities $ 31,585,539 $ 28,249,522