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BUSINESS SEGMENT AND OTHER OPERATIONS DATA (Tables)
 6 Months Ended
Mar. 31, 2016
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Information related to the Company's various business segments and other operations is detailed below:
 
Three Months Ended
Six Months Ended
 
March 31,
March 31,
(Thousands)
2016
2015
2016
2015
Operating revenues
 
 
 
 
Natural Gas Distribution
 
 
 
 
External customers
$
242,536

$
374,703

$
394,142

$
583,430

Energy Services
 
 
 
 
External customers (1)
316,703

626,107

592,885

1,226,669

Intercompany
3,255

56,097

5,766

59,223

Clean Energy Ventures
 
 
 
 
External customers
7,662

4,068

15,456

10,303

Subtotal
570,156

1,060,975

1,008,249

1,879,625

Home Services and Other
 
 
 
 
External customers
7,292

8,212

15,968

16,812

Intercompany
639

375

1,536

786

Eliminations
(3,894
)
(56,472
)
(7,302
)
(60,009
)
Total
$
574,193

$
1,013,090

$
1,018,451

$
1,837,214

Depreciation and amortization
 
 
 
 
Natural Gas Distribution
$
11,598

$
10,647

$
22,836

$
21,192

Energy Services
23

23

46

45

Clean Energy Ventures
5,876

4,297

10,986

7,888

Midstream
2

1

3

3

Subtotal
17,499

14,968

33,871

29,128

Home Services and Other
237

238

464

476

Eliminations
8

(2
)
(109
)
(14
)
Total
$
17,744

$
15,204

$
34,226

$
29,590

Interest income (2)
 
 
 
 
Natural Gas Distribution
$
60

$
10

$
128

$
100

Energy Services
—

13

72

13

Clean Energy Ventures
—

22

—

22

Midstream
450

242

714

481

Subtotal
510

287

914

616

Home Services and Other
123

201

160

201

Eliminations
(580
)
(242
)
(951
)
(481
)
Total
$
53

$
246

$
123

$
336

(1)
Includes sales to Canada, which accounted for 2.9 and 4.4 percent of total operating revenues during the six months ended March 31, 2016 and 2015.
(2)
Included in other income, net on the Unaudited Condensed Consolidated Statements of Operations.
 
Three Months Ended
Six Months Ended
 
March 31,
March 31,
(Thousands)
2016
2015
2016
2015
Interest expense, net of capitalized interest
 
 
 
 
Natural Gas Distribution
$
4,690

$
4,388

$
9,278

$
8,997

Energy Services
168

288

376

801

Clean Energy Ventures
2,552

1,661

4,605

3,478

Midstream
130

210

172

460

Subtotal
7,540

6,547

14,431

13,736

Home Services and Other
105

(64
)
105

(58
)
Eliminations
(276
)
—

(390
)
—

Total
$
7,369

$
6,483

$
14,146

$
13,678

Income tax provision (benefit)
 
 
 
 
Natural Gas Distribution
$
22,710

$
23,778

$
36,573

$
37,944

Energy Services
7,805

3,923

13,000

49,800

Clean Energy Ventures
(13,915
)
(9,042
)
(25,502
)
(28,763
)
Midstream
1,530

1,819

3,170

3,311

Subtotal
18,130

20,478

27,241

62,292

Home Services and Other
(1,456
)
(972
)
(1,744
)
(1,424
)
Eliminations
1,166

638

700

143

Total
$
17,840

$
20,144

$
26,197

$
61,011

Equity in earnings of affiliates
 
 
 
 
Midstream
$
3,508

$
4,581

$
7,053

$
8,356

Eliminations
(1,106
)
(994
)
(2,245
)
(1,974
)
Total
$
2,402

$
3,587

$
4,808

$
6,382

Net financial earnings
 
 
 
 
Natural Gas Distribution
$
48,961

$
48,594

$
79,531

$
76,780

Energy Services
17,005

36,316

27,019

52,752

Clean Energy Ventures
11,806

13,010

19,311

22,018

Midstream
2,228

2,604

4,572

4,724

Subtotal
80,000

100,524

130,433

156,274

Home Services and Other
(2,040
)
(1,359
)
(2,623
)
(1,951
)
Eliminations
(80
)
(22
)
(298
)
(70
)
Total
$
77,880

$
99,143

$
127,512

$
154,253

Capital expenditures
 
 
 
 
Natural Gas Distribution
$
47,366

$
33,243

$
96,406

$
69,991

Clean Energy Ventures
25,876

33,025

70,882

88,370

Subtotal
73,242

66,268

167,288

158,361

Home Services and Other
272

50

1,069

61

Total
$
73,514

$
66,318

$
168,357

$
158,422

Investments in equity investees
 
 
 
 
Midstream
$
3,102

$
717

$
5,948

$
1,264

Total
$
3,102

$
717

$
5,948

$
1,264
Reconciliation of Consolidated NFE to Consolidated Net Income
A reconciliation of consolidated NFE to consolidated net income is as follows:
 
Three Months Ended
Six Months Ended
 
March 31,
March 31,
(Thousands)
2016
2015
2016
2015
Net financial earnings
$
77,880

$
99,143

$
127,512

$
154,253

Less:
 
 
 
 
Unrealized loss (gain) on derivative instruments and related transactions
3,170

68,474

2,035

(20,198
)
Effects of economic hedging related to natural gas inventory
(1,054
)
(23,450
)
2,759

(32,215
)
Tax adjustments
2,436

(6,784
)
743

22,443

Net income
$
73,328

$
60,903

$
121,975

$
184,223
Reconciliation of Assets from Segment to Consolidated
The Company's assets for the various business segments and business operations are detailed below:
(Thousands)
March 31,
2016
September 30,
2015
Assets at end of period:
 
 
Natural Gas Distribution
$
2,372,033

$
2,305,293

Energy Services
243,989

260,021

Clean Energy Ventures
566,582

504,885

Midstream
199,703

182,007

Subtotal
3,382,307

3,252,206

Home Services and Other
106,541

88,880

Intercompany assets (1)
(69,254
)
(56,729
)
Total
$
3,419,594

$
3,284,357

(1)
Consists of transactions between subsidiaries that are eliminated and reclassified in consolidation.