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Segment Information (Tables)
9 Months Ended
Jun. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Information
 
 
 
 
Reportable Segments
Three Months Ended June 30, 2018
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
159,934

 
$
138,597

 
$
21,337

Cost of sales — gas and purchased power
 
$
72,537

 
$
60,837

 
$
11,700

Depreciation and amortization
 
$
21,414

 
$
20,011

 
$
1,403

Operating income
 
$
3,914

 
$
2,628

 
$
1,286

Interest expense
 
$
10,003

 
$
9,829

 
$
174

(Loss) income before income taxes
 
$
(6,089
)
 
$
(7,201
)
 
$
1,112

Capital expenditures (including the effects of accruals)
 
$
79,704

 
$
76,546

 
$
3,158

 
 
 
 
Reportable Segments
Three Months Ended June 30, 2017
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
146,692

 
$
127,849

 
$
18,843

Cost of sales — gas 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
Nine Months Ended June 30, 2018
 
Total
 
Gas Utility
 
Electric Utility
Revenues
 
$
966,300

 
$
894,535

 
$
71,765

Cost of sales — gas and purchased power
 
$
481,613

 
$
440,726

 
$
40,887

Depreciation and amortization
 
$
62,926

 
$
58,787

 
$
4,139

Operating income
 
$
235,336

 
$
230,484

 
$
4,852

Interest expense
 
$
32,033

 
$
31,221

 
$
812

Income before income taxes
 
$
203,303

 
$
199,263

 
$
4,040

Capital expenditures (including the effects of accruals)
 
$
206,492

 
$
196,751

 
$
9,741

 
 
 
 
 
 
 
As of June 30, 2018
 
 
 
 
 
 
Total assets
 
$
3,194,025

 
$
3,008,441

 
$
185,584

Goodwill
 
$
182,145

 
$
182,145

 
$
—

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

 
$
700,813

 
$
67,232

Cost of sales — gas 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

 
$
—