Cash and cash equivalents and restricted cash and cash equivalents
525,809
127,108
371,511
203,803
Accounts receivable, net
469,455
644,630
731,131
375,509
Gas stored underground
154,429
135,871
159,529
171,756
Other current assets
351,150
354,410
373,652
301,627
Total current assets
1,500,843
1,262,019
1,635,823
1,052,695
Securitized intangible asset, net (see note 9)
68,026
70,433
72,798
75,127
Goodwill
731,257
731,257
731,257
731,257
Deferred charges and other assets
1,269,803
1,246,443
1,090,646
1,097,453
Total assets
31,585,539
30,380,096
29,798,395
28,249,522
Common stock, no par value (stated at 0.005 per share), june30, 2026 authorized 400,000,000 shares, issued and outstanding 168,986,249 shares september30, 2025 authorized 200,000,000, issued and outstanding 161,568,384 shares
845
835
827
808
Additional paid-in capital
9,205,951
8,925,235
8,707,686
8,221,455
Accumulated other comprehensive income
460,407
465,272
470,210
475,015
Retained earnings
5,590,855
5,517,308
5,104,169
4,861,612
Shareholders equity
15,258,058
14,908,650
14,282,892
13,558,890
Long-term debt, net
9,748,716
9,554,229
9,553,625
8,907,169
Securitized long-term debt (see note 9)
63,751
63,751
68,236
68,236
Total capitalization
25,070,525
24,526,630
23,904,753
22,534,295
Accounts payable and accrued liabilities
436,664
467,022
616,867
506,516
Other current liabilities
896,311
780,213
819,147
835,557
Current maturities of long-term debt
502,542
2,395
2,250
11,775
Current maturities of securitized long-term debt (see note 9)
8,858
8,858
8,767
8,767
Total current liabilities
1,844,375
1,258,488
1,447,031
1,362,615
Deferred income taxes
3,262,989
3,180,269
3,028,313
2,918,347
Regulatory excess deferred taxes
100,285
103,214
106,099
117,482
Regulatory cost of removal obligation
493,006
509,930
520,047
532,461
Deferred credits and other liabilities
814,359
801,565
792,152
784,322
Total capitalization and liabilities
31,585,539
30,380,096
29,798,395
28,249,522
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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