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Condensed Consolidated Statements of Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Income Statement [Abstract]        
Revenues $ 159,934 $ 146,692 $ 966,300 $ 768,045
Costs and expenses:        
Cost of sales — gas and purchased power (excluding depreciation shown below) 72,537 51,979 481,613 325,991
Operating and administrative expenses 58,225 52,737 177,263 160,474
Operating and administrative expenses — related parties 4,325 2,961 10,780 10,059
Depreciation and amortization 21,414 17,912 62,926 53,002
Other operating income, net (481) (6,568) (1,618) (7,796)
Total costs and expenses 156,020 119,021 730,964 541,730
Operating income 3,914 27,671 235,336 226,315
Interest expense 10,003 10,128 32,033 30,478
(Loss) income before income taxes (6,089) 17,543 203,303 195,837
Income tax (benefit) expense (3,066) 6,846 48,839 75,750
Net (loss) income $ (3,023) $ 10,697 $ 154,464 $ 120,087