Non-utility property (net of accumulated depreciation and amortization of 129.4 and 96.8 at september 30, 2025 and 2024, respectively)
1,007,200
Other investments
128,000
Total other property and investments
1,135,200
Cash and cash equivalents
5,700
Utility
191,900
Other
152,700
Allowance for credit losses
28,800
Delayed customer billings
13,600
Natural gas
226,900
Propane gas
8,600
Materials and supplies
47,000
Regulatory assets, current
78,300
Prepayments
47,800
Other
64,000
Total current assets
807,700
Goodwill
1,171,600
Regulatory assets
1,323,500
Other
380,800
Total deferred charges and other assets
2,875,900
Total assets
11,575,300
Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at september 30, 2025 and 2024)-Depositary Shares
242,000
Common stock
59,000
Paid-in capital
1,981,400
Retained earnings
1,087,600
Accumulated other comprehensive income
19,400
Total shareholders' equity
3,389,400
Temporary equity
6,100
Long-term debt (less current portion)
3,369,400
Total capitalization
6,764,900
Current portion of long-term debt
487,500
Notes payable
1,317,000
Accounts payable
248,300
Advance customer billings
58,100
Wages and compensation accrued
54,100
Customer deposits
32,800
Taxes accrued
109,100
Regulatory liabilities
39,400
Other
202,300
Total current liabilities
2,548,600
Deferred income taxes
887,400
Pension and postretirement benefit costs
74,700
Asset retirement obligations
583,200
Regulatory liabilities
578,000
Other
138,500
Total deferred credits and other liabilities
2,261,800
Total capitalization and liabilities
11,575,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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