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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2024
Jun. 30, 2023
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 245,134 $ 403,189
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Impairment of Exploration and Production Properties 200,696 0
Depreciation, Depletion and Amortization 348,179 299,973
Deferred Income Taxes 47,212 101,096
Stock-Based Compensation 15,984 15,807
Other 18,542 16,640
Change in:    
Receivables and Unbilled Revenue 5,253 192,324
Gas Stored Underground and Materials and Supplies 18,981 11,757
Unrecovered Purchased Gas Costs 0 75,244
Other Current Assets 17,431 (12,230)
Accounts Payable (13,705) (52,340)
Amounts Payable to Customers 3,550 21,972
Customer Advances (21,003) (26,108)
Customer Security Deposits 7,910 9,741
Other Accruals and Current Liabilities 23,846 45,363
Other Assets (35,346) (39,367)
Other Liabilities (14,649) (7,949)
Net Cash Provided by Operating Activities 868,015 1,055,112
INVESTING ACTIVITIES    
Capital Expenditures (684,200) (727,738)
Acquisition of Upstream Assets 0 (124,758)
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 0 10,000
Other (1,371) 13,397
Net Cash Used in Investing Activities (685,571) (829,099)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 0 250,000
Repayment of Short-Term Note Payable to Bank 0 (250,000)
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper (287,500) 78,500
Net Proceeds from Issuance of Long-Term Debt 299,396 297,533
Shares Repurchased Under Repurchase Plan (27,847) 0
Reduction of Long-Term Debt 0 (549,000)
Dividends Paid on Common Stock (136,610) (130,653)
Net Repurchases of Common Stock Under Stock and Benefit Plans (3,916) (6,696)
Net Cash Used in Financing Activities (156,477) (310,316)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 25,967 (84,303)
Cash, Cash Equivalents, and Restricted Cash at October 1 55,447 137,718
Cash, Cash Equivalents, and Restricted Cash at June 30 81,414 53,415
Supplemental Disclosure of Cash Flow Information    
Non-Cash Capital Expenditures $ 80,468 $ 71,823