XML 111 R91.htm IDEA: XBRL DOCUMENT v3.22.2.2
Supplementary Information For Oil And Gas Producing Activities (Results Of Operations For Producing Activities) (Details) - USD ($)
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Reserve Quantities [Line Items]      
Revenues from sales to affiliates $ 0 $ 0 $ 0
Operating Revenues [1] 1,881,680,000 915,668,000 510,291,000
Production/Lifting Costs 283,914,000 267,316,000 203,670,000
Franchise/Ad Valorem Taxes 25,112,000 22,128,000 15,582,000
Purchased Emission Allowance Expense 1,305,000 2,940,000 2,930,000
Accretion Expense 7,530,000 7,743,000 5,237,000
Depreciation, Depletion and Amortization ($0.57, $0.54 and $0.69 per Mcfe of production) 202,418,000 177,055,000 166,759,000
Impairment of Oil and Gas Producing Properties 0 76,152,000 449,438,000
Income Tax Expense 368,925,000 98,593,000 (92,820,000)
Results of Operations for Producing Activities (excluding corporate overheads and interest charges) 992,476,000 263,741,000 (240,505,000)
Depreciation, Depletion and Amortization, per Mcfe of Production 0.57 0.54 0.69
Transfers to Entity's Other Operations 5,696,000 3,061,000 1,921,000
Natural Gas [Member]      
Reserve Quantities [Line Items]      
Gas (includes transfers to operations of $5,696, $3,061 and $1,921, respectively) [2] 1,730,723,000 780,477,000 402,447,000
Oil, Condensate And Other Liquids [Member]      
Reserve Quantities [Line Items]      
Operating Revenues $ 150,957,000 $ 135,191,000 $ 107,844,000
[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.