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Condensed Consolidated Statements of Income (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Income Statement [Abstract]        
Revenues $ 163,893 $ 159,934 $ 916,210 $ 966,300
Costs and expenses:        
Cost of sales — gas and purchased power (excluding depreciation shown below) 61,021 72,537 438,516 481,613
Operating and administrative expenses 56,525 57,656 179,397 175,475
Operating and administrative expenses — related parties 2,861 4,325 11,571 10,780
Depreciation 23,141 21,414 67,956 62,926
Other operating expense (income), net 20 (481) 1,505 (1,618)
Total costs and expenses 143,568 155,451 698,945 729,176
Operating income 20,325 4,483 217,265 237,124
Pension and other postretirement plans non-service income 440 (569) 1,247 (1,788)
Interest expense (12,325) (10,003) (36,294) (32,033)
Income (loss) before income taxes 8,440 (6,089) 182,218 203,303
Income tax (expense) benefit (1,767) 3,066 (42,797) (48,839)
Net income (loss) $ 6,673 $ (3,023) $ 139,421 $ 154,464