XML 87 R74.htm IDEA: XBRL DOCUMENT v3.22.4
REPORTING SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Segment Reporting Information [Line Items]    
Utility $ 357,409 $ 274,435
Nonutility 366,158 401,407
Operating revenues 723,567 675,842
Depreciation and amortization 36,683 30,393
Interest income 1,959 501
Interest expense, net of capitalized interest 29,491 19,477
Income tax provision (benefit) 32,978 30,807
Equity in earnings of affiliates 946 575
Net financial earnings (loss) 110,284 65,770
Capital expenditures 145,923 164,298
Energy Services    
Segment Reporting Information [Line Items]    
Operating revenues 20,000 22,100
Operating Segments    
Segment Reporting Information [Line Items]    
Operating revenues 719,158 666,342
Depreciation and amortization 36,465 30,287
Interest income 2,083 570
Interest expense, net of capitalized interest 29,369 19,233
Income tax provision (benefit) 34,553 32,006
Net financial earnings (loss) 109,858 64,788
Capital expenditures 145,783 164,219
Operating Segments | Natural Gas Distribution, External Customers    
Segment Reporting Information [Line Items]    
Utility 357,409 274,435
Operating Segments | Clean Energy Ventures, External Customers    
Segment Reporting Information [Line Items]    
Nonutility 12,792 10,183
Operating Segments | Energy Services    
Segment Reporting Information [Line Items]    
Nonutility 313,399 365,788
Operating revenues 313,399 365,788
Depreciation and amortization 57 28
Interest income 269 0
Interest expense, net of capitalized interest 3,058 675
Income tax provision (benefit) 20,064 20,505
Net financial earnings (loss) 52,533 17,567
Operating Segments | Storage and Transportation    
Segment Reporting Information [Line Items]    
Nonutility 25,714 11,584
Operating revenues 25,714 11,584
Depreciation and amortization 5,942 2,133
Interest income 1,401 377
Interest expense, net of capitalized interest 6,707 2,136
Income tax provision (benefit) 1,943 343
Equity in earnings of affiliates 909 1,056
Net financial earnings (loss) 6,243 2,962
Capital expenditures 19,719 65,375
Operating Segments | Natural Gas Distribution    
Segment Reporting Information [Line Items]    
Operating revenues 357,409 274,435
Depreciation and amortization 24,890 22,893
Interest income 413 193
Interest expense, net of capitalized interest 13,709 10,995
Income tax provision (benefit) 14,383 13,204
Net financial earnings (loss) 54,664 51,080
Capital expenditures 82,071 73,464
Operating Segments | Clean Energy Ventures    
Segment Reporting Information [Line Items]    
Operating revenues 12,792 10,183
Depreciation and amortization 5,576 5,233
Interest expense, net of capitalized interest 5,895 5,427
Income tax provision (benefit) (1,837) (2,046)
Net financial earnings (loss) (3,582) (6,821)
Capital expenditures 43,993 25,380
Intercompany    
Segment Reporting Information [Line Items]    
Nonutility 13 99
Intercompany | Natural Gas Distribution, External Customers    
Segment Reporting Information [Line Items]    
Utility 337 337
Intercompany | Energy Services    
Segment Reporting Information [Line Items]    
Nonutility 8,383 3,456
Intercompany | Storage and Transportation    
Segment Reporting Information [Line Items]    
Nonutility 1,124 559
Home Services and Other    
Segment Reporting Information [Line Items]    
Nonutility 14,253 13,852
Operating revenues 14,253 13,852
Depreciation and amortization 218 204
Interest income 654 155
Interest expense, net of capitalized interest 122 244
Income tax provision (benefit) 217 246
Net financial earnings (loss) (29) 447
Capital expenditures 140 79
Eliminations    
Segment Reporting Information [Line Items]    
Nonutility (9,857) (4,451)
Depreciation and amortization 0 (98)
Interest income (778) (224)
Income tax provision (benefit) (1,792) (1,445)
Equity in earnings of affiliates 37 (481)
Net financial earnings (loss) $ 455 $ 535