Non-utility property (net of accumulated depreciation and amortization of 118.6, 106.6 and 94.6 at march 31, 2026, september 30, 2025, and march 31, 2025, respectively)
557,100
1,003,400
Other investments
127,300
125,400
Total other property and investments
684,400
1,128,800
Cash and cash equivalents
49,500
4,100
Utility
400,500
426,200
Accounts Receivable Other
48,900
198,800
Allowance for credit losses
33,700
28,700
Delayed customer billings
51,100
18,500
Natural gas
126,600
203,400
Propane gas
8,600
8,600
Materials and supplies
46,900
47,500
Regulatory assets
78,700
63,400
Prepayments
30,800
34,500
Other Assets Current
55,200
62,200
Assets held for sale
725,300
-
Total current assets
1,588,400
1,038,500
Goodwill
1,891,400
1,171,600
Regulatory assets
1,394,100
1,331,400
Other
351,800
349,700
Assets held for sale
0
-
Total deferred charges and other assets
3,637,300
2,852,700
Total assets
14,670,200
11,881,900
Preferred stock (25.00 par value per share 10.0 million depositary shares authorized, issued and outstanding at december 31, 2025, september 30, 2025, and december 31, 2024)-Depositary Shares
-
242,000
Paid-in capital
1,984,200
1,981,800
Retained earnings
1,350,000
1,127,700
Accumulated other comprehensive income (loss)
24,500
22,100
Total shareholders' equity
3,417,800
3,432,700
Temporary equity
7,200
5,900
Long-term debt (less current portion)
5,762,000
4,449,400
Total capitalization
9,187,000
7,888,000
Current portion of long-term debt
238,100
488,100
Notes payable
1,955,000
412,000
Accounts payable
185,200
309,500
Advance customer billings
10,700
48,900
Wages and compensation accrued
38,400
29,700
Customer deposits
38,400
34,100
Taxes accrued
84,400
63,500
Regulatory liabilities
12,600
34,400
Other
212,600
293,100
Liabilities associated with assets held for sale
134,700
-
Total current liabilities
2,910,100
1,713,300
Deferred income taxes
984,900
914,100
Pension and postretirement benefit costs
48,500
47,700
Asset retirement obligations
590,600
589,500
Regulatory liabilities
806,000
587,600
Other
143,100
141,700
Liabilities associated with assets held for sale
0
-
Total deferred credits and other liabilities
2,573,100
2,280,600
Total capitalization and liabilities
14,670,200
11,881,900
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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