XML 98 R112.htm IDEA: XBRL DOCUMENT v3.19.3
REPORTING SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Segment Reporting Information [Line Items]                      
Utility                 $ 710,793 $ 731,865 $ 695,637
Nonutility                 1,881,252 2,183,244 1,572,980
Total operating revenues $ 479,081 $ 434,942 $ 866,255 $ 811,767 $ 647,326 $ 543,435 $ 1,019,043 $ 705,305 2,592,045 2,915,109 2,268,617
Depreciation and amortization                 91,730 85,701 81,841
Interest income                 1,623 614 2,034
Interest expense, net of capitalized interest                 47,082 46,286 44,886
Income tax provision (benefit)                 (37,751) (53,785) 18,343
Equity in earnings of affiliates                 13,628 13,008 13,813
Net financial earnings (loss)                 174,960 240,486 149,392
Capital expenditures                 521,154 384,588 328,083
Investments in equity investees                 4,102 16,151 27,070
Operating Segments                      
Segment Reporting Information [Line Items]                      
Total operating revenues                 2,551,683 2,916,044 2,222,712
Depreciation and amortization                 91,101 85,167 81,250
Interest income                 5,072 4,228 2,756
Interest expense, net of capitalized interest                 48,370 49,231 45,788
Income tax provision (benefit)                 (38,806) (65,394) 14,129
Net financial earnings (loss)                 173,142 244,642 143,214
Capital expenditures                 518,670 383,375 325,649
Operating Segments | Natural Gas Distribution                      
Segment Reporting Information [Line Items]                      
Utility                 710,793 731,865 695,637
Depreciation and amortization                 57,980 53,208 49,347
Interest income                 994 614 555
Interest expense, net of capitalized interest                 26,134 25,299 25,818
Income tax provision (benefit)                 9,434 (1,910) 43,485
Net financial earnings (loss)                 78,062 84,048 86,930
Capital expenditures                 340,226 254,523 176,249
Operating Segments | Clean Energy Ventures                      
Segment Reporting Information [Line Items]                      
Nonutility                 98,099 71,375 64,394
Depreciation and amortization                 32,997 31,877 31,834
Interest expense, net of capitalized interest                 14,846 18,320 16,263
Income tax provision (benefit)                 (48,921) (79,932) (31,161)
Net financial earnings (loss)                 77,473 75,849 24,873
Capital expenditures                 157,828 123,421 149,400
Operating Segments | Energy Services                      
Segment Reporting Information [Line Items]                      
Nonutility                 1,734,553 2,064,477 1,462,365
Depreciation and amortization                 118 76 63
Interest income                 78 240 6
Interest expense, net of capitalized interest                 5,205 3,945 2,747
Income tax provision (benefit)                 (1,573) 24,996 (4,015)
Net financial earnings (loss)                 2,918 60,378 18,554
Operating Segments | Midstream                      
Segment Reporting Information [Line Items]                      
Depreciation and amortization                 6 6 6
Interest income                 4,000 3,374 2,195
Interest expense, net of capitalized interest                 2,185 1,667 960
Income tax provision (benefit)                 2,254 (8,548) 5,820
Equity in earnings of affiliates                 15,832 16,165 17,797
Net financial earnings (loss)                 14,689 24,367 12,857
Capital expenditures                 20,616 5,431 0
Investments in equity investees                 4,102 16,151 27,070
Home Services and Other                      
Segment Reporting Information [Line Items]                      
Nonutility                 48,600 47,392 46,221
Depreciation and amortization                 914 780 798
Interest income                 1,942 1,476 590
Interest expense, net of capitalized interest                 1,535 7 410
Income tax provision (benefit)                 1,428 11,944 3,857
Net financial earnings (loss)                 1,911 (3,829) 6,811
Capital expenditures                 2,484 1,213 2,434
Intercompany                      
Segment Reporting Information [Line Items]                      
Nonutility                 2,302 2,665 3,370
Intercompany | Energy Services                      
Segment Reporting Information [Line Items]                      
Nonutility                 8,238 48,327 316
Eliminations                      
Segment Reporting Information [Line Items]                      
Nonutility                 (10,540) (50,992) (3,686)
Depreciation and amortization                 (285) (246) (207)
Interest income                 (5,391) (5,090) (1,312)
Interest expense, net of capitalized interest                 (2,823) (2,952) (1,312)
Income tax provision (benefit)                 (373) (335) 357
Equity in earnings of affiliates                 (2,204) (3,157) (3,984)
Net financial earnings (loss)                 $ (93) $ (327) $ (633)