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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ (189,109) $ 84,740
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 435,451 0
Depreciation, Depletion and Amortization 70,551 102,747
Deferred Income Taxes (140,013) 33,207
Excess Tax Benefits Associated with Stock-Based Compensation Awards (226) (7,667)
Stock-Based Compensation 960 3,078
Other 3,418 2,358
Change in:    
Hedging Collateral Deposits 1,573 (10,734)
Receivables and Unbilled Revenue (31,150) (60,947)
Gas Stored Underground and Materials and Supplies 3,466 9,386
Other Current Assets (5,254) (5,635)
Accounts Payable (20,784) 19,378
Amounts Payable to Customers (11,702) 2,249
Customer Advances 7,189 1,431
Customer Security Deposits 267 630
Other Accruals and Current Liabilities (14,353) (6,416)
Other Assets 885 2,142
Other Liabilities 2,904 19,132
Net Cash Provided by Operating Activities 114,073 189,079
INVESTING ACTIVITIES    
Capital Expenditures (186,437) (244,927)
Net Proceeds from Sale of Oil and Gas Producing Properties 10,574 0
Other (15,756) (1,229)
Net Cash Used in Investing Activities (191,619) (246,156)
Financing Activities    
Changes in Notes Payable to Banks and Commercial Paper 31,400 87,300
Excess Tax Benefits Associated with Stock-Based Compensation Awards 226 7,667
Dividends Paid on Common Stock (33,415) (32,400)
Net Proceeds from Issuance of Common Stock 2,068 1,548
Net Cash Provided by Financing Activities 279 64,115
Net Increase (Decrease) in Cash and Temporary Cash Investments (77,267) 7,038
Cash and Temporary Cash Investments at October 1 113,596 36,886
Cash and Temporary Cash Investments at December 31 36,329 43,924
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 93,983 101,664
Receivable from Sale of Oil and Gas Producing Properties $ 94,364 $ 0