XML 26 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Statements of Income and Earnings Reinvested in the Business - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
INCOME      
Operating Revenues $ 1,944,810 $ 2,173,771 $ 2,186,046
Operating Expenses:      
Purchased Gas 150,062 437,595 392,093
Property, Franchise and Other Taxes 88,851 92,700 101,182
Depreciation, Depletion and Amortization 457,026 409,573 369,790
Impairment of Assets 519,129 0 0
Total Operating Expenses 1,735,086 1,418,624 1,384,266
Gain on Sale of Assets 0 0 12,736
Operating Income 209,724 755,147 814,516
Other Income (Expense):      
Other Income (Deductions) 16,226 18,138 (1,509)
Interest Expense on Long-Term Debt (122,799) (111,948) (120,507)
Other Interest Expense (15,896) (19,938) (9,850)
Income Before Income Taxes 87,255 641,399 682,650
Income Tax Expense 9,742 164,533 116,629
Net Income Available for Common Stock 77,513 476,866 566,021
EARNINGS REINVESTED IN THE BUSINESS      
Balance at Beginning of Year 1,885,856 1,587,085 1,191,175
Beginning Retained Earnings Unappropriated and Current Period Net Income 1,963,369 2,063,951 1,757,196
Dividends on Common Stock (185,220) (178,095) (170,111)
Balance at End of Year $ 1,727,326 $ 1,885,856 $ 1,587,085
Basic:      
Net Income Available for Common Stock (in dollars per share) $ 0.84 $ 5.20 $ 6.19
Diluted:      
Net Income Available for Common Stock (in dollars per share) $ 0.84 $ 5.17 $ 6.15
Weighted Average Common Shares Outstanding:      
Used in Basic Calculation (in shares) 91,791,167 91,748,890 91,410,625
Used in Diluted Calculation (in shares) 92,344,511 92,285,918 92,107,066
Earnings Reinvested in the Business      
Other Income (Expense):      
Net Income Available for Common Stock $ 77,513 $ 476,866 $ 566,021
EARNINGS REINVESTED IN THE BUSINESS      
Share Repurchases (50,823) 0 0
Dividends on Common Stock (185,220) (178,095) (170,111)
Utility      
INCOME      
Operating Revenues 696,807 941,779 897,916
Operating Expenses:      
Operation and Maintenance 218,393 205,239 193,058
Exploration and Production and Other      
INCOME      
Operating Revenues 961,078 958,455 1,010,629
Operating Expenses:      
Operation and Maintenance 141,308 124,270 191,572
Pipeline and Storage and Gathering      
INCOME      
Operating Revenues 286,925 273,537 277,501
Operating Expenses:      
Operation and Maintenance $ 160,317 $ 149,247 $ 136,571