XML 114 R94.htm IDEA: XBRL DOCUMENT v3.20.2
Supplementary Information For Oil And Gas Producing Activities (Results Of Operations For Producing Activities) (Details) - USD ($)
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Reserve Quantities [Line Items]      
Revenues from sales to affiliates $ 0 $ 0 $ 0
Operating Revenues [1] 510,291,000 630,126,000 558,896,000
Production/Lifting Costs 203,670,000 186,626,000 162,721,000
Franchise/Ad Valorem Taxes 15,582,000 17,673,000 14,355,000
Purchased Emission Allowance Expense 2,930,000 2,527,000 1,883,000
Accretion Expense 5,237,000 3,723,000 4,266,000
Depreciation, Depletion and Amortization ($0.69, $0.71 and $0.67 per Mcfe of production) 166,759,000 149,881,000 119,946,000
Impairment of Oil and Gas Producing Properties 449,438,000 0 0
Income Tax Expense (92,820,000) 64,652,000 72,723,000
Results of Operations for Producing Activities (excluding corporate overheads and interest charges) (240,505,000) 205,044,000 183,002,000
Depreciation, Depletion and Amortization, per Mcfe of Production 0.69 0.71 0.67
Transfers to Entity's Other Operations 1,921,000 2,532,000 2,134,000
Natural Gas [Member]      
Reserve Quantities [Line Items]      
Gas (includes transfers to operations of $1,921, $2,532 and $2,134, respectively) [2] 402,447,000 481,048,000 390,642,000
Oil, Condensate And Other Liquids [Member]      
Reserve Quantities [Line Items]      
Operating Revenues $ 107,844,000 $ 149,078,000 $ 168,254,000
[1] Exclusive of hedging gains and losses. See further discussion in Note J — Financial Instruments.
[2] There were no revenues from sales to affiliates for all years presented.