Condensed Consolidated Balance Sheets – Unaudited

(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

Capitalization:

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:

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