XML 38 R27.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Business Segment Information (Tables)
9 Months Ended
Jun. 30, 2024
Segment Reporting [Abstract]  
Financial Segment Information By Segment
Quarter Ended June 30, 2024 (Thousands)    
 Exploration and ProductionPipeline and StorageGatheringUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Revenue from External Customers
$220,905$68,035$3,644$124,858$417,442$—$—$417,442
Intersegment Revenues$—$37,384$56,476$86$93,946$—$(93,946)$—
Segment Profit: Net Income (Loss)
$(112,028)$30,690$24,979$2,559$(53,800)$(124)$(234)$(54,158)
Nine Months Ended June 30, 2024 (Thousands)    
 Exploration and ProductionPipeline and StorageGatheringUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Revenue from External Customers
$739,537$204,071$12,157$616,977$1,572,742$—$—$1,572,742
Intersegment Revenues$—$103,781$174,544$479$278,804$—$(278,804)$—
Segment Profit: Net Income (Loss)$2,521$85,482$82,510$73,848$244,361$(341)$1,114$245,134
(Thousands)Exploration and ProductionPipeline and StorageGatheringUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Segment Assets:      
At June 30, 2024$2,815,598$2,486,740$998,176$2,329,894$8,630,408$5,067$(154,438)$8,481,037
At September 30, 2023$2,814,218$2,427,214$912,923$2,247,743$8,402,098$4,795$(126,633)$8,280,260
Quarter Ended June 30, 2023 (Thousands)    
 Exploration and ProductionPipeline and StorageGatheringUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Revenue from External Customers
$216,581$62,956$4,629$144,538$428,704$—$—$428,704
Intersegment Revenues$—$29,439$54,277$79$83,795$—$(83,795)$—
Segment Profit: Net Income (Loss)$43,329$23,813$24,135$37$91,314$(81)$1,387$92,620
Nine Months Ended June 30, 2023 (Thousands)    
 Exploration and ProductionPipeline and StorageGatheringUtilityTotal Reportable SegmentsAll OtherCorporate and Intersegment EliminationsTotal Consolidated
Revenue from External Customers
$738,107$194,800$9,003$862,914$1,804,824$—$—$1,804,824
Intersegment Revenues$—$90,354$163,297$500$254,151$—$(254,151)$—
Segment Profit: Net Income (Loss)$195,503$77,147$73,207$55,574$401,431$(430)$2,188$403,189