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In millions, except per share items | Sep-30-22 | Sep-30-21 | Sep-30-20 | Sep-30-19 | Sep-30-18 | Sep-30-17 | Sep-30-16 | Sep-30-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
ASSETS | | | | | | | | |
Property, Plant and Equipment | 12,551.9 | 13,103.6 | 12,351.9 | 11,204.8 | 10,439.8 | 9,945.6 | 9,539.6 | 9,261.3 |
Less - Accumulated Depreciation, Depletion and Amortization | 5,985.4 | 6,719.4 | 6,353.8 | 5,695.3 | 5,462.7 | 5,271.5 | 5,085.1 | 3,929.4 |
Property, Plant and Equipment, Net, Total | 6,566.5 | 6,384.3 | 5,998.1 | 5,509.5 | 4,977.1 | 4,674.1 | 4,454.5 | 5,331.9 |
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Current Assets | | | | | | | | |
Cash and Temporary Cash Investments | 46.0 | 31.5 | 20.5 | 20.4 | 229.6 | 555.5 | 130.0 | |
Hedging Collateral Deposits | 91.7 | 88.6 | | | | | | |
Receivables - Net of Allowance for Uncollectible Accounts of $43,108 and $40,228, Respectively | 361.6 | 205.3 | 143.6 | 140.0 | | | | |
Unbilled Revenue | 30.1 | 17.0 | 17.3 | 18.8 | | | | |
Gas Stored Underground | 32.4 | 33.7 | 33.3 | 36.6 | 37.8 | 35.7 | 34.3 | 34.3 |
Materials and Supplies - at average cost | 40.6 | 53.6 | 51.9 | 40.7 | 35.8 | 33.9 | 33.9 | 30.4 |
Unrecovered Purchased Gas Costs | 99.3 | 33.1 | | | | | | |
Other Current Assets | 59.4 | 59.7 | 47.6 | 97.1 | 68.0 | 51.5 | 59.4 | 60.7 |
Total Current Assets | 761.1 | 522.4 | 314.2 | 362.6 | 544.6 | 818.3 | 413.0 | 375.8 |
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Other Assets | | | | | | | | |
Recoverable Future Taxes | 106.2 | 122.0 | 118.3 | 115.2 | 115.5 | 181.4 | 177.3 | 168.2 |
Unamortized Debt Expense | 8.9 | 10.6 | 12.3 | 14.0 | 16.0 | 1.2 | 1.7 | 2.2 |
Other Regulatory Assets | 67.1 | 60.1 | 156.1 | 167.3 | 112.9 | 174.4 | 320.8 | 278.2 |
Deferred Charges | 77.5 | 59.9 | 67.1 | 33.8 | 40.0 | 30.0 | 21.0 | 15.1 |
Other Investments | 95.0 | 149.6 | 154.5 | 144.9 | 132.5 | | | |
Goodwill | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
Prepaid Pension and Post-Retirement Benefit Costs | 196.6 | 149.2 | 76.0 | 60.5 | 82.7 | 56.4 | 17.6 | 24.5 |
Fair Value of Derivative Financial Instruments | 9.2 | | 9.3 | 48.7 | 9.5 | 36.1 | 113.8 | 270.4 |
Other | 571.3 | 559.3 | 599.3 | 590.1 | 0.1 | 0.7 | 0.6 | 0.2 |
Total Other Assets | 571.3 | 559.3 | 599.3 | 590.1 | 0.1 | 0.7 | 0.6 | 0.2 |
Total Assets | 7,896.3 | 7,464.8 | 6,964.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | 6,564.9 |
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CAPITALIZATION AND LIABILITIES | | | | | | | | |
Capitalization: | | | | | | | | |
Common Stock, $1 Par Value Authorized | 91.5 | 91.2 | 91.0 | 86.3 | 86.0 | 85.5 | 85.1 | 84.6 |
Paid in Capital | 1,027.1 | 1,017.4 | 1,004.2 | 832.3 | 820.2 | 796.6 | 771.2 | 744.3 |
Earnings Reinvested in the Business | 1,587.1 | 1,191.2 | 991.6 | 1,272.6 | 1,098.9 | 851.7 | 676.4 | 1,103.2 |
Accumulated Other Comprehensive Loss | -625.7 | -513.6 | -114.8 | -52.2 | -67.8 | -30.1 | -5.6 | 93.4 |
Total Comprehensive Shareholders’ Equity | 2,079.9 | 1,786.2 | 1,972.0 | 2,139.0 | 1,937.3 | 1,703.7 | 1,527.0 | 2,025.4 |
Long-Term Debt, Net of Current Portion and Unamortized Discount and Debt Issuance Costs | 2,083.4 | 2,628.7 | 2,629.6 | 2,133.7 | 2,131.4 | 2,083.7 | 2,086.3 | |
Total Capitalization | 4,163.3 | 4,414.9 | 4,601.6 | 4,272.7 | 4,068.7 | 3,787.4 | 3,613.3 | 4,109.4 |
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Liabilities | | | | | | | | |
Current and Accrued Liabilities | | | | | | | | |
Notes Payable to Banks and Commercial Paper | 60.0 | 158.5 | 30.0 | 55.2 | | | | |
Current Portion of Long-Term Debt | 549.0 | | | | | 300.0 | | |
Accounts Payable | 178.9 | 171.7 | 134.1 | 132.2 | 160.0 | 126.4 | 108.1 | 180.4 |
Amounts Payable to Customers | 0.4 | 0.0 | 10.8 | 4.0 | 3.4 | | 19.5 | 56.8 |
Dividends Payable | 43.5 | 41.5 | 40.5 | 37.5 | 36.5 | 35.5 | 34.5 | 33.4 |
Interest Payable on Long-Term Debt | 17.4 | 17.4 | 27.5 | 18.5 | 19.1 | 35.0 | 34.9 | 36.2 |
Customer Advances | 26.1 | 17.2 | 15.3 | 13.0 | 13.6 | | | |
Customer Security Deposits | 24.3 | 19.3 | 17.2 | 16.2 | 25.7 | | | |
Other Accruals and Current Liabilities | 257.3 | 194.2 | 140.2 | 139.6 | 132.7 | 111.9 | | |
Fair Value of Derivative Financial Instruments | 785.7 | 616.4 | 44.0 | 5.6 | 49.0 | 1.1 | 1.6 | 10.1 |
Total Current and Accrued Liabilities | 1,942.6 | 1,236.1 | 459.6 | 421.9 | 440.1 | 646.0 | 303.7 | 446.1 |
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Other Liabilities | | | | | | | | |
Deferred Income Taxes | 698.2 | 660.4 | 696.1 | 653.4 | 512.7 | 891.3 | 823.8 | 1,138.0 |
Taxes Refundable to Customers | 362.1 | 354.1 | 357.5 | 366.5 | 370.6 | 95.7 | 93.3 | 89.4 |
Cost of Removal Regulatory Liability | 259.9 | 245.6 | 230.1 | 221.7 | 212.3 | 204.6 | 193.4 | 184.9 |
Other Regulatory Liabilities | 188.8 | 200.6 | 161.6 | 142.4 | 146.7 | 113.7 | 99.8 | |
Asset Retirement Obligations | 161.5 | 209.6 | 192.2 | 127.5 | 108.2 | 106.4 | 112.3 | |
Other Liabilities | 116.7 | 135.8 | 139.2 | 122.4 | 111.0 | | | |
Total Other Liabilities | 5,692.8 | 6,309.6 | 6,365.7 | 5,589.4 | 5,181.5 | 5,199.4 | 5,162.6 | |
Total Capitalization and Liabilities | 7,896.3 | 7,464.8 | 6,964.9 | 6,462.2 | 6,036.5 | 6,103.3 | 5,636.4 | |
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