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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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
INCOME        
Operating Revenues $ 428,704 $ 502,624 $ 1,804,824 $ 1,750,900
Operating Expenses:        
Purchased Gas 35,425 67,948 450,461 369,168
Property, Franchise and Other Taxes 20,427 25,874 71,999 78,093
Depreciation, Depletion and Amortization 102,410 95,857 299,973 275,681
Total Operating Expenses 274,608 334,663 1,174,980 1,126,915
Gain on Sale of Assets 0 12,736 0 12,736
Operating Income 154,096 180,697 629,844 636,721
Other Income (Expense):        
Other Income (Deductions) 3,551 (5,649) 12,754 3,291
Interest Expense on Long-Term Debt (26,311) (30,091) (83,499) (90,300)
Other Interest Expense (5,781) (3,882) (15,485) (6,561)
Income Before Income Taxes 125,555 141,075 543,614 543,151
Income Tax Expense 32,935 32,917 140,425 135,272
Net Income Available for Common Stock 92,620 108,158 403,189 407,879
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,810,454 1,407,683 1,587,085 1,191,175
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,903,074 1,515,841 1,990,274 1,599,054
Dividends on Common Stock (45,444) (43,446) (132,644) (126,659)
Balance at June 30 $ 1,857,630 $ 1,472,395 $ 1,857,630 $ 1,472,395
Earnings Per Common Share, Basic:        
Net Income Available for Common Stock (in dollars per share) $ 1.01 $ 1.18 $ 4.40 $ 4.46
Earnings Per Common Share, Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 1.00 $ 1.17 $ 4.37 $ 4.43
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 91,803,638 91,456,265 91,725,286 91,388,417
Used in Diluted Calculation (shares) 92,294,666 92,168,518 92,268,904 92,083,560
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.495 $ 0.475 $ 1.445 $ 1.385
Utility [Member]        
INCOME        
Operating Revenues $ 144,538 $ 179,888 $ 862,914 $ 785,664
Operating Expenses:        
Operation and Maintenance 50,080 46,403 156,885 146,523
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 216,581 252,638 738,107 758,594
Operating Expenses:        
Operation and Maintenance 27,659 64,593 86,315 160,016
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 67,585 70,098 203,803 206,642
Operating Expenses:        
Operation and Maintenance $ 38,607 $ 33,988 $ 109,347 $ 97,434