XML 17 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
INCOME    
Operating Revenues $ 419,655 $ 422,500
Operating Expenses:    
Purchased Gas 94,034 70,243
Property, Franchise and Other Taxes 20,848 20,379
Depreciation, Depletion and Amortization 55,830 56,196
Total Operating Expenses 277,660 250,361
Operating Income 141,995 172,139
Other Income (Expense):    
Interest Income 2,249 1,600
Other Income 1,722 1,614
Interest Expense on Long-Term Debt (28,087) (29,103)
Other Interest Expense (502) (910)
Income Before Income Taxes 117,377 145,340
Income Tax Expense (Benefit) (81,277) 56,432
Net Income Available for Common Stock 198,654 88,908
EARNINGS REINVESTED IN THE BUSINESS    
Balance at Beginning of Period 851,669 676,361
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,050,323 765,269
Dividends on Common Stock (35,590) (34,544)
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation 0 31,916
Balance at December 31 $ 1,014,733 $ 762,641
Earnings Per Common Share, Basic:    
Net Income Available for Common Stock (in dollars per share) $ 2.32 $ 1.04
Earnings Per Common Share, Diluted:    
Net Income Available for Common Stock (in dollars per share) $ 2.30 $ 1.04
Weighted Average Common Shares Outstanding:    
Used in Basic Calculation (shares) 85,630,296 85,189,851
Used in Diluted Calculation (shares) 86,325,537 85,797,989
Dividends Per Common Share:    
Dividends Declared (in dollars per share) $ 0.415 $ 0.405
Utility and Energy Marketing [Member]    
INCOME    
Operating Revenues $ 225,725 $ 207,780
Operating Expenses:    
Operation and Maintenance 51,369 50,422
Exploration and Production and Other [Member]    
INCOME    
Operating Revenues 140,450 161,694
Operating Expenses:    
Operation and Maintenance 35,542 30,461
Pipeline and Storage and Gathering [Member]    
INCOME    
Operating Revenues 53,480 53,026
Operating Expenses:    
Operation and Maintenance $ 20,037 $ 22,660