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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
OPERATING REVENUES        
Utility $ 204,790 $ 157,773 $ 1,156,558 $ 913,729
Nonutility 94,156 117,863 543,776 487,030
Total operating revenues 298,946 275,636 1,700,334 1,400,759
Natural gas purchases:        
Related parties 1,268 1,729 4,652 5,407
Operation and maintenance 100,133 104,378 299,806 306,040
Regulatory rider expenses 10,979 8,343 81,956 56,761
Depreciation and amortization 47,000 40,907 140,296 121,269
Gain on sale of assets (545) 0 (56,092) 0
Total operating expenses 300,008 269,700 1,231,870 1,088,782
OPERATING (LOSS) INCOME (1,062) 5,936 468,464 311,977
Other income, net 11,040 9,555 39,663 31,316
Interest expense, net of capitalized interest 31,694 31,169 98,112 94,263
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES (21,716) (15,678) 410,015 249,030
Income tax (benefit) provision (5,142) (2,764) 93,835 54,119
Equity in earnings of affiliates 1,523 1,340 4,375 3,738
NET (LOSS) INCOME $ (15,051) $ (11,574) $ 320,555 $ 198,649
(LOSS) INCOME PER COMMON SHARE        
Basic (usd per share) $ (0.15) $ (0.12) $ 3.20 $ 2.02
Diluted (usd per share) $ (0.15) $ (0.12) $ 3.18 $ 2.00
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 100,373 98,983 100,173 98,409
Diluted (in shares) 100,373 98,983 100,813 99,213
Utility        
Natural gas purchases:        
Gas purchases - Utility and Nonutility $ 73,321 $ 53,372 $ 473,975 $ 373,839
Nonutility        
Natural gas purchases:        
Gas purchases - Utility and Nonutility $ 67,852 $ 60,971 $ 287,277 $ 225,466