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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
INCOME        
Operating Revenues $ 502,624 $ 394,397 $ 1,750,900 $ 1,386,671
Operating Expenses:        
Purchased Gas 67,948 18,737 369,168 177,018
Property, Franchise and Other Taxes 25,874 24,492 78,093 71,259
Depreciation, Depletion and Amortization 95,857 84,170 275,681 251,632
Impairment of Oil and Gas Producing Properties 0 0 0 76,152
Total Operating Expenses 334,663 244,327 1,126,915 930,086
Gain on Sale of Assets 12,736 0 12,736 51,066
Operating Income 180,697 150,070 636,721 507,651
Other Income (Expense):        
Other Income (Deductions) (5,649) (2,028) 3,291 (15,078)
Interest Expense on Long-Term Debt (30,091) (30,220) (90,300) (111,296)
Other Interest Expense (3,882) (1,012) (6,561) (4,630)
Income Before Income Taxes 141,075 116,810 543,151 376,647
Income Tax Expense 32,917 30,335 135,272 99,962
Net Income Available for Common Stock 108,158 86,475 407,879 276,685
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,407,683 1,100,718 1,191,175 991,630
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,515,841 1,187,193 1,599,054 1,268,315
Dividends on Common Stock (43,446) (41,493) (126,659) (122,615)
Balance at June 30 $ 1,472,395 $ 1,145,700 $ 1,472,395 $ 1,145,700
Earnings Per Common Share, Basic:        
Net Income Available for Common Stock (in dollars per share) $ 1.18 $ 0.95 $ 4.46 $ 3.04
Earnings Per Common Share, Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 1.17 $ 0.94 $ 4.43 $ 3.02
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 91,456,265 91,172,683 91,388,417 91,113,973
Used in Diluted Calculation (shares) 92,168,518 91,762,898 92,083,560 91,642,849
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.475 $ 0.455 $ 1.385 $ 1.345
Utility and Energy Marketing [Member]        
INCOME        
Operating Revenues $ 179,888 $ 126,933 $ 785,664 $ 587,247
Operating Expenses:        
Operation and Maintenance 46,403 42,577 146,523 139,521
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 252,638 209,618 758,594 621,933
Operating Expenses:        
Operation and Maintenance 64,593 43,112 160,016 127,033
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 70,098 57,846 206,642 177,491
Operating Expenses:        
Operation and Maintenance $ 33,988 $ 31,239 $ 97,434 $ 87,471