XML 40 R28.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Tables)
9 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Information
Financial information by business segment follows:
 
 
 
 
Reportable Segments
Three Months Ended June 30, 2017
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
146,692

 
$
127,849

 
$
18,843

Cost of sales — gas, fuel and purchased power
 
$
51,979

 
$
42,180

 
$
9,799

Depreciation and amortization
 
$
17,912

 
$
16,845

 
$
1,067

Operating income
 
$
27,671

 
$
25,628

 
$
2,043

Interest expense
 
$
10,128

 
$
9,601

 
$
527

Income before income taxes
 
$
17,543

 
$
16,027

 
$
1,516

Capital expenditures (including the effects of accruals)
 
$
79,088

 
$
75,836

 
$
3,252

 
 
 
 
Reportable Segments
Three Months Ended June 30, 2016
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
140,283

 
$
119,995

 
$
20,288

Cost of sales — gas, fuel and purchased power
 
$
44,415

 
$
33,715

 
$
10,700

Depreciation and amortization
 
$
16,550

 
$
15,339

 
$
1,211

Operating income
 
$
29,815

 
$
27,116

 
$
2,699

Interest expense
 
$
9,158

 
$
8,670

 
$
488

Income before income taxes
 
$
20,657

 
$
18,446

 
$
2,211

Capital expenditures (including the effects of accruals)
 
$
56,481

 
$
53,199

 
$
3,282

 
 
 
 
Reportable Segments
Nine Months Ended June 30, 2017
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
768,045

 
$
700,813

 
$
67,232

Cost of sales — gas, fuel and purchased power
 
$
325,991

 
$
288,610

 
$
37,381

Depreciation and amortization
 
$
53,002

 
$
49,378

 
$
3,624

Operating income
 
$
226,315

 
$
219,700

 
$
6,615

Interest expense
 
$
30,478

 
$
29,017

 
$
1,461

Income before income taxes
 
$
195,837

 
$
190,683

 
$
5,154

Capital expenditures (including the effects of accruals)
 
$
199,701

 
$
191,715

 
$
7,986

 
 
 
 
 
 
 
As of June 30, 2017
 
 
 
 
 
 
Total assets
 
$
2,904,532

 
$
2,743,035

 
$
161,497

Goodwill
 
$
182,145

 
$
182,145

 
$
—

 
 
 
 
Reportable Segments
Nine Months Ended June 30, 2016
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
660,312

 
$
595,025

 
$
65,287

Cost of sales — gas, fuel and purchased power
 
$
257,288

 
$
221,646

 
$
35,642

Depreciation and amortization
 
$
50,281

 
$
46,665

 
$
3,616

Operating income
 
$
192,592

 
$
183,940

 
$
8,652

Interest expense
 
$
27,922

 
$
26,583

 
$
1,339

Income before income taxes
 
$
164,670

 
$
157,357

 
$
7,313

Capital expenditures (including the effects of accruals)
 
$
166,058

 
$
158,472

 
$
7,586

 
 
 
 
 
 
 
As of June 30, 2016
 
 
 
 
 
 
Total assets
 
$
2,697,301

 
$
2,531,573

 
$
165,728

Goodwill
 
$
182,145

 
$
182,145

 
$
—