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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
INCOME        
Operating Revenues $ 449,132 $ 596,127 $ 824,327 $ 1,120,036
Operating Expenses:        
Purchased Gas 81,623 190,600 123,691 317,690
Property, Franchise and Other Taxes 21,305 24,916 41,662 45,845
Depreciation, Depletion and Amortization 63,947 82,687 134,498 185,433
Impairment of Oil and Gas Producing Properties 397,443 120,348 832,894 120,348
Total Operating Expenses 686,132 551,796 1,367,251 915,143
Operating Income (Loss) (237,000) 44,331 (542,924) 204,893
Other Income (Expense):        
Interest Income 278 46 2,077 1,303
Other Income 3,236 1,388 5,654 2,571
Interest Expense on Long-Term Debt (28,994) (22,376) (59,366) (44,687)
Other Interest Expense (1,237) (1,584) (2,617) (2,375)
Income (Loss) Before Income Taxes (263,717) 21,805 (597,176) 161,705
Income Tax Expense (Benefit) (116,030) 5,136 (260,380) 60,296
Net Income (Loss) Available for Common Stock (147,687) 16,669 (336,796) 101,409
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 880,619 1,666,659 1,103,200 1,614,361
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss 732,932 1,683,328 766,404 1,715,770
Dividends on Common Stock (33,533) (32,488) (67,005) (64,930)
Balance at March 31 $ 699,399 $ 1,650,840 $ 699,399 $ 1,650,840
Earnings Per Common Share, Basic:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ (1.74) $ 0.20 $ (3.97) $ 1.20
Earnings Per Common Share, Diluted:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ (1.74) $ 0.20 $ (3.97) $ 1.19
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 84,806,982 84,317,508 84,728,680 84,262,471
Used in Diluted Calculation (shares) 84,806,982 85,133,142 84,728,680 85,175,961
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.395 $ 0.385 $ 0.790 $ 0.770
Utility and Energy Marketing [Member]        
INCOME        
Operating Revenues $ 248,173 $ 374,141 $ 417,005 $ 640,380
Operating Expenses:        
Operation and Maintenance 57,309 62,764 104,858 112,461
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 144,570 166,139 297,454 371,917
Operating Expenses:        
Operation and Maintenance 42,964 50,906 88,539 94,401
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 56,389 55,847 109,868 107,739
Operating Expenses:        
Operation and Maintenance $ 21,541 $ 19,575 $ 41,109 $ 38,965