Condensed Consolidated Balance Sheets – Unaudited | ||||||||||||
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(In Millions) |
| June 30, |
|
| September 30, |
|
| June 30, |
| |||
|
| 2023 |
|
| 2022 |
|
| 2022 |
| |||
ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
Utility Plant |
| $ | 8,016.7 |
|
| $ | 7,664.9 |
|
| $ | 7,549.7 |
|
Less: Accumulated depreciation and amortization |
|
| 2,382.9 |
|
|
| 2,294.5 |
|
|
| 2,256.7 |
|
Net Utility Plant |
|
| 5,633.8 |
|
|
| 5,370.4 |
|
|
| 5,293.0 |
|
Non-utility Property |
|
| 582.7 |
|
|
| 491.4 |
|
|
| 476.9 |
|
Other Investments |
|
| 102.5 |
|
|
| 87.8 |
|
|
| 90.5 |
|
Total Other Property and Investments |
|
| 685.2 |
|
|
| 579.2 |
|
|
| 567.4 |
|
Current Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
Cash and cash equivalents |
|
| 5.3 |
|
|
| 6.5 |
|
|
| 16.0 |
|
Accounts receivable, net |
|
| 338.6 |
|
|
| 622.7 |
|
|
| 587.2 |
|
Inventories |
|
| 243.1 |
|
|
| 422.3 |
|
|
| 300.3 |
|
Other |
|
| 274.2 |
|
|
| 540.5 |
|
|
| 357.6 |
|
Total Current Assets |
|
| 861.2 |
|
|
| 1,592.0 |
|
|
| 1,261.1 |
|
Deferred Charges and Other Assets |
|
| 2,857.3 |
|
|
| 2,542.1 |
|
|
| 2,662.4 |
|
Total Assets |
| $ | 10,037.5 |
|
| $ | 10,083.7 |
|
| $ | 9,783.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
CAPITALIZATION AND LIABILITIES |
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|
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Capitalization: |
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|
|
|
|
|
|
|
|
|
|
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Preferred stock |
| $ | 242.0 |
|
| $ | 242.0 |
|
| $ | 242.0 |
|
Common stock and paid-in capital |
|
| 1,630.9 |
|
|
| 1,623.8 |
|
|
| 1,622.5 |
|
Retained earnings |
|
| 1,028.4 |
|
|
| 905.5 |
|
|
| 949.2 |
|
Accumulated other comprehensive income |
|
| 31.2 |
|
|
| 47.2 |
|
|
| 32.2 |
|
Total Shareholders' Equity |
|
| 2,932.5 |
|
|
| 2,818.5 |
|
|
| 2,845.9 |
|
Temporary equity |
|
| 17.7 |
|
|
| 13.1 |
|
|
| 15.0 |
|
Long-term debt (less current portion) |
|
| 3,553.3 |
|
|
| 2,958.5 |
|
|
| 3,207.9 |
|
Total Capitalization |
|
| 6,503.5 |
|
|
| 5,790.1 |
|
|
| 6,068.8 |
|
Current Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
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Current portion of long-term debt |
|
| 406.6 |
|
|
| 281.2 |
|
|
| 31.2 |
|
Notes payable |
|
| 557.6 |
|
|
| 1,037.5 |
|
|
| 709.2 |
|
Accounts payable |
|
| 196.3 |
|
|
| 617.4 |
|
|
| 581.2 |
|
Accrued liabilities and other |
|
| 369.9 |
|
|
| 417.5 |
|
|
| 428.3 |
|
Total Current Liabilities |
|
| 1,530.4 |
|
|
| 2,353.6 |
|
|
| 1,749.9 |
|
Deferred Credits and Other Liabilities: |
|
|
|
|
|
|
|
|
|
|
|
|
Deferred income taxes |
|
| 735.9 |
|
|
| 675.1 |
|
|
| 675.8 |
|
Pension and postretirement benefit costs |
|
| 154.7 |
|
|
| 163.0 |
|
|
| 199.6 |
|
Asset retirement obligations |
|
| 538.1 |
|
|
| 520.9 |
|
|
| 535.4 |
|
Regulatory liabilities |
|
| 428.1 |
|
|
| 418.2 |
|
|
| 389.0 |
|
Other |
|
| 146.8 |
|
|
| 162.8 |
|
|
| 165.4 |
|
Total Deferred Credits and Other Liabilities |
|
| 2,003.6 |
|
|
| 1,940.0 |
|
|
| 1,965.2 |
|
Total Capitalization and Liabilities |
| $ | 10,037.5 |
|
| $ | 10,083.7 |
|
| $ | 9,783.9 |
|