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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, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
INCOME        
Operating Revenues $ 701,720 $ 551,115 $ 1,248,277 $ 992,275
Operating Expenses:        
Purchased Gas 199,592 106,661 301,219 158,280
Property, Franchise and Other Taxes 27,717 23,987 52,219 46,768
Depreciation, Depletion and Amortization 91,245 84,342 179,823 167,462
Impairment of Oil and Gas Producing Properties 0 0 0 76,152
Total Operating Expenses 455,354 337,076 792,252 685,759
Gain on Sale of Timber Properties 0 0 0 51,066
Operating Income 246,366 214,039 456,025 357,582
Other Income (Expense):        
Other Income (Deductions) 10,018 (10,875) 8,940 (13,051)
Interest Expense on Long-Term Debt (30,079) (48,820) (60,209) (81,076)
Other Interest Expense (1,519) (1,698) (2,680) (3,618)
Income Before Income Taxes 224,786 152,646 402,076 259,837
Income Tax Expense 57,458 40,210 102,356 69,627
Net Income Available for Common Stock 167,328 112,436 299,720 190,210
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,281,963 1,028,844 1,191,175 991,630
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,449,291 1,141,280 1,490,895 1,181,840
Dividends on Common Stock (41,608) (40,562) (83,212) (81,122)
Balance at March 31 $ 1,407,683 $ 1,100,718 $ 1,407,683 $ 1,100,718
Earnings Per Common Share, Basic:        
Net Income Available for Common Stock (in dollars per share) $ 1.83 $ 1.23 $ 3.28 $ 2.09
Earnings Per Common Share, Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 1.82 $ 1.23 $ 3.26 $ 2.08
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 91,444,638 91,163,291 91,354,488 91,084,620
Used in Diluted Calculation (shares) 92,064,711 91,645,679 92,047,467 91,581,918
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.455 $ 0.445 $ 0.910 $ 0.890
Utility and Energy Marketing [Member]        
INCOME        
Operating Revenues $ 369,092 $ 270,849 $ 605,776 $ 460,315
Operating Expenses:        
Operation and Maintenance 53,476 52,058 100,120 96,944
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 261,676 220,281 505,957 412,316
Operating Expenses:        
Operation and Maintenance 49,806 41,895 95,425 83,922
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 70,952 59,985 136,544 119,644
Operating Expenses:        
Operation and Maintenance $ 33,518 $ 28,133 $ 63,446 $ 56,231