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Consolidated Statements of Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]      
Net Income Available for Common Stock $ 77,513 $ 476,866 $ 566,021
Other Comprehensive Income (Loss), Before Tax:      
Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans (17,511) (9,660) 9,561
Reclassification Adjustment for Amortization of Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 2,507 1,674 11,054
Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 286,894 708,206 (1,050,831)
Reclassification Adjustment for Realized (Gains) Losses on Derivative Financial Instruments in Net Income (216,655) 88,656 882,581
Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 (7,351)
Other Comprehensive Income (Loss), Before Tax 55,235 788,876 (154,986)
Income Tax Expense (Benefit) Related to the Increase (Decrease) in the Funded Status of the Pension and Other Post-Retirement Benefit Plans (3,996) (2,284) 2,169
Reclassification Adjustment for Income Tax Benefit Related to the Amortization of the Prior Year Funded Status of the Pension and Other Post-Retirement Benefit Plans 584 411 2,574
Income Tax Expense (Benefit) Related to Unrealized Gain (Loss) on Derivative Financial Instruments Arising During the Period 81,197 214,270 (287,608)
Reclassification Adjustment for Income Tax Benefit (Expense) on Realized Losses (Gains) from Derivative Financial Instruments in Net Income (62,134) 5,806 241,559
Income Tax Expense (Benefit) Related to Other Post-Retirement Adjustment for Regulatory Proceeding 0 0 (1,544)
Income Taxes — Net 15,651 218,203 (42,850)
Other Comprehensive Income (Loss) 39,584 570,673 (112,136)
Comprehensive Income $ 117,097 $ 1,047,539 $ 453,885