XML 14 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
INCOME        
Operating Revenues $ 629,939 $ 717,261 $ 1,155,301 $ 1,376,119
Operating Expenses:        
Purchased Gas 105,940 243,839 162,491 415,035
Property, Franchise and Other Taxes 23,019 25,367 45,434 51,572
Depreciation, Depletion and Amortization 118,935 100,964 234,725 197,564
Total Operating Expenses 379,316 495,884 697,566 900,371
Operating Income 250,623 221,377 457,735 475,748
Other Income (Expense):        
Other Income (Deductions) 6,070 2,884 9,801 9,203
Interest Expense on Long-Term Debt (28,453) (27,583) (56,915) (57,188)
Other Interest Expense (6,636) (5,861) (12,910) (9,704)
Income Before Income Taxes 221,604 190,817 397,711 418,059
Income Tax Expense 55,332 49,937 98,419 107,489
Net Income Available for Common Stock 166,272 140,880 299,292 310,570
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,973,279 1,713,176 1,885,856 1,587,085
Beginning Retained Earnings Unappropriated And Current Period Net Income 2,139,551 1,854,056 2,185,148 1,897,655
Dividends on Common Stock (45,563) (43,602) (91,160) (87,201)
Balance at March 31 $ 2,090,172 $ 1,810,454 $ 2,090,172 $ 1,810,454
Basic:        
Net Income Available for Common Stock (in dollars per share) $ 1.81 $ 1.53 $ 3.25 $ 3.39
Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 1.80 $ 1.53 $ 3.24 $ 3.37
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 92,114,415 91,794,765 92,011,772 91,686,110
Used in Diluted Calculation (shares) 92,512,447 92,256,348 92,478,604 92,264,717
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.495 $ 0.475 $ 0.990 $ 0.950
Earnings Reinvested in The Business [Member]        
Other Income (Expense):        
Net Income Available for Common Stock $ 166,272 $ 140,880 $ 299,292 $ 310,570
EARNINGS REINVESTED IN THE BUSINESS        
Share Repurchases (3,816) 0 (3,816) 0
Dividends on Common Stock (45,563) (43,602) (91,160) (87,201)
Utility        
INCOME        
Operating Revenues 290,198 406,758 492,119 718,376
Operating Expenses:        
Operation and Maintenance 59,288 56,453 112,993 106,805
Exploration and Production and Other Revenues        
INCOME        
Operating Revenues 264,614 244,552 518,633 521,525
Operating Expenses:        
Operation and Maintenance 32,794 31,782 67,620 58,655
Pipeline and Storage and Gathering Revenues        
INCOME        
Operating Revenues 75,127 65,951 144,549 136,218
Operating Expenses:        
Operation and Maintenance $ 39,340 $ 37,479 $ 74,303 $ 70,740