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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, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
INCOME        
Operating Revenues $ 717,261 $ 701,720 $ 1,376,119 $ 1,248,277
Operating Expenses:        
Purchased Gas 243,839 199,592 415,035 301,219
Property, Franchise and Other Taxes 25,367 27,717 51,572 52,219
Depreciation, Depletion and Amortization 100,964 91,245 197,564 179,823
Total Operating Expenses 495,884 455,354 900,371 792,252
Operating Income 221,377 246,366 475,748 456,025
Other Income (Expense):        
Other Income (Deductions) 2,884 10,018 9,203 8,940
Interest Expense on Long-Term Debt (27,583) (30,079) (57,188) (60,209)
Other Interest Expense (5,861) (1,519) (9,704) (2,680)
Income Before Income Taxes 190,817 224,786 418,059 402,076
Income Tax Expense 49,937 57,458 107,489 102,356
Net Income Available for Common Stock 140,880 167,328 310,570 299,720
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,713,176 1,281,963 1,587,085 1,191,175
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,854,056 1,449,291 1,897,655 1,490,895
Dividends on Common Stock (43,602) (41,608) (87,201) (83,212)
Balance at March 31 $ 1,810,454 $ 1,407,683 $ 1,810,454 $ 1,407,683
Earnings Per Common Share, Basic:        
Net Income Available for Common Stock (in dollars per share) $ 1.53 $ 1.83 $ 3.39 $ 3.28
Earnings Per Common Share, Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 1.53 $ 1.82 $ 3.37 $ 3.26
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 91,794,765 91,444,638 91,686,110 91,354,488
Used in Diluted Calculation (shares) 92,256,348 92,064,711 92,264,717 92,047,467
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.475 $ 0.455 $ 0.950 $ 0.910
Utility [Member]        
INCOME        
Operating Revenues $ 406,758 $ 369,092 $ 718,376 $ 605,776
Operating Expenses:        
Operation and Maintenance 56,453 53,476 106,805 100,120
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 244,552 261,676 521,525 505,957
Operating Expenses:        
Operation and Maintenance 31,782 49,806 58,655 95,425
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 65,951 70,952 136,218 136,544
Operating Expenses:        
Operation and Maintenance $ 37,479 $ 33,518 $ 70,740 $ 63,446