XML 16 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Income Statement [Abstract]        
Revenues $ 146,692 $ 140,283 $ 768,045 $ 660,312
Costs and expenses:        
Cost of sales — gas, fuel and purchased power (excluding depreciation shown below) 51,979 44,415 325,991 257,288
Operating and administrative expenses 49,031 43,254 148,132 136,406
Operating and administrative expenses — related parties 2,961 2,811 10,059 8,789
Taxes other than income taxes 3,706 3,970 12,342 12,187
Depreciation 17,364 15,877 51,351 47,850
Amortization 548 673 1,651 2,431
Other operating (income) expense, net (6,568) (532) (7,796) 2,769
Total costs and expenses 119,021 110,468 541,730 467,720
Operating income 27,671 29,815 226,315 192,592
Interest expense 10,128 9,158 30,478 27,922
Income before income taxes 17,543 20,657 195,837 164,670
Income taxes 6,846 8,054 75,750 65,422
Net income $ 10,697 $ 12,603 $ 120,087 $ 99,248