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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, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
INCOME        
Operating Revenues $ 417,442 $ 428,704 $ 1,572,742 $ 1,804,824
Operating Expenses:        
Purchased Gas 4,952 35,425 167,444 450,461
Property, Franchise and Other Taxes 21,201 20,427 66,635 71,999
Depreciation, Depletion and Amortization 113,454 102,410 348,179 299,973
Impairment of Exploration and Production Properties 200,696 0 200,696 0
Total Operating Expenses 468,882 274,608 1,166,448 1,174,980
Operating Income (Loss) (51,440) 154,096 406,294 629,844
Other Income (Expense):        
Other Income (Deductions) 3,188 3,551 12,989 12,754
Interest Expense on Long-Term Debt (32,876) (26,311) (89,791) (83,499)
Other Interest Expense (1,341) (5,781) (14,250) (15,485)
Income (Loss) Before Income Taxes (82,469) 125,555 315,242 543,614
Income Tax Expense (Benefit) (28,311) 32,935 70,108 140,425
Net Income (Loss) Available for Common Stock (54,158) 92,620 245,134 403,189
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 2,090,172 1,810,454 1,885,856 1,587,085
Beginning Retained Earnings Unappropriated And Current Period Net Income 2,036,014 1,903,074 2,130,990 1,990,274
Dividends on Common Stock (47,195) (45,444) (138,354) (132,644)
Balance at June 30 $ 1,970,384 $ 1,857,630 $ 1,970,384 $ 1,857,630
Basic:        
Net Income Available for Common Stock (in dollars per share) $ (0.59) $ 1.01 $ 2.67 $ 4.40
Diluted:        
Net Income Available for Common Stock (in dollars per share) $ (0.59) $ 1.00 $ 2.65 $ 4.37
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 91,874,049 91,803,638 91,966,034 91,725,286
Used in Diluted Calculation (shares) 91,874,049 92,294,666 92,467,787 92,268,904
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.515 $ 0.495 $ 1.505 $ 1.445
Earnings Reinvested in The Business        
Other Income (Expense):        
Net Income (Loss) Available for Common Stock $ (54,158) $ 92,620 $ 245,134 $ 403,189
EARNINGS REINVESTED IN THE BUSINESS        
Share Repurchases (18,435) 0 (22,252) 0
Dividends on Common Stock (47,195) (45,444) (138,354) (132,644)
Utility        
INCOME        
Operating Revenues 124,858 144,538 616,977 862,914
Operating Expenses:        
Operation and Maintenance 53,412 50,080 166,405 156,885
Exploration and Production and Other Revenues        
INCOME        
Operating Revenues 220,905 216,581 739,537 738,107
Operating Expenses:        
Operation and Maintenance 35,148 27,659 102,768 86,315
Pipeline and Storage and Gathering Revenues        
INCOME        
Operating Revenues 71,679 67,585 216,228 203,803
Operating Expenses:        
Operation and Maintenance $ 40,019 $ 38,607 $ 114,321 $ 109,347