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Consolidated Statements of Income and Earnings Reinvested in the Business - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
INCOME      
Operating Revenues $ 2,173,771 $ 2,186,046 $ 1,742,659
Operating Expenses:      
Purchased Gas 437,595 392,093 171,827
Property, Franchise and Other Taxes 92,700 101,182 94,713
Depreciation, Depletion and Amortization 409,573 369,790 335,303
Impairment of Oil and Gas Producing Properties 0 0 76,152
Total Operating Expenses 1,418,624 1,384,266 1,153,801
Gain on Sale of Assets 0 12,736 51,066
Operating Income 755,147 814,516 639,924
Other Income (Expense):      
Other Income (Deductions) 18,138 (1,509) (15,238)
Interest Expense on Long-Term Debt (111,948) (120,507) (141,457)
Other Interest Expense (19,938) (9,850) (4,900)
Income Before Income Taxes 641,399 682,650 478,329
Income Tax Expense 164,533 116,629 114,682
Net Income Available for Common Stock 476,866 566,021 363,647
EARNINGS REINVESTED IN THE BUSINESS      
Balance at Beginning of Year 1,587,085 1,191,175 991,630
Beginning Retained Earnings Unappropriated and Current Period Net Income 2,063,951 1,757,196 1,355,277
Dividends on Common Stock (178,095) (170,111) (164,102)
Balance at End of Year $ 1,885,856 $ 1,587,085 $ 1,191,175
Basic:      
Net Income Available for Common Stock (in dollars per share) $ 5.20 $ 6.19 $ 3.99
Diluted:      
Net Income Available for Common Stock (in dollars per share) $ 5.17 $ 6.15 $ 3.97
Weighted Average Common Shares Outstanding:      
Used in Basic Calculation (in shares) 91,748,890 91,410,625 91,130,941
Used in Diluted Calculation (in shares) 92,285,918 92,107,066 91,684,583
Utility and Energy Marketing      
INCOME      
Operating Revenues $ 941,779 $ 897,916 $ 667,549
Operating Expenses:      
Operation and Maintenance 205,239 193,058 179,547
Exploration and Production and Other      
INCOME      
Operating Revenues 958,455 1,010,629 837,597
Operating Expenses:      
Operation and Maintenance 124,270 191,572 173,041
Pipeline and Storage and Gathering      
INCOME      
Operating Revenues 273,537 277,501 237,513
Operating Expenses:      
Operation and Maintenance $ 149,247 $ 136,571 $ 123,218