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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
INCOME    
Operating Revenues $ 549,482 $ 525,361
Operating Expenses:    
Purchased Gas 65,337 56,552
Property, Franchise and Other Taxes 22,056 22,416
Depreciation, Depletion and Amortization 109,370 115,790
Impairment of Assets 141,802 0
Total Operating Expenses 463,291 318,251
Operating Income 86,191 207,110
Other Income (Expense):    
Other Income (Deductions) 7,720 3,732
Interest Expense on Long-Term Debt (33,362) (28,462)
Other Interest Expense (4,381) (6,273)
Income Before Income Taxes 56,168 176,107
Income Tax Expense 11,182 43,087
Net Income Available for Common Stock 44,986 133,020
EARNINGS REINVESTED IN THE BUSINESS    
Balance at Beginning of Period 1,727,326 1,885,856
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,772,312 2,018,876
Dividends on Common Stock (46,671) (45,597)
Balance at December 31 $ 1,698,648 $ 1,973,279
Basic:    
Net Income Available for Common Stock (in dollars per share) $ 0.50 $ 1.45
Diluted:    
Net Income Available for Common Stock (in dollars per share) $ 0.49 $ 1.44
Weighted Average Common Shares Outstanding:    
Used in Basic Calculation (shares) 90,777,446 91,910,244
Used in Diluted Calculation (shares) 91,434,741 92,442,145
Dividends Per Common Share:    
Dividends Declared (in dollars per share) $ 0.515 $ 0.495
Earnings Reinvested in The Business    
Other Income (Expense):    
Net Income Available for Common Stock $ 44,986 $ 133,020
EARNINGS REINVESTED IN THE BUSINESS    
Share Repurchases (26,993) 0
Dividends on Common Stock (46,671) (45,597)
Utility    
INCOME    
Operating Revenues 228,424 201,920
Operating Expenses:    
Operation and Maintenance 55,244 53,705
Exploration and Production and Other Revenues    
INCOME    
Operating Revenues 248,860 254,019
Operating Expenses:    
Operation and Maintenance 33,541 34,826
Pipeline and Storage and Gathering Revenues    
INCOME    
Operating Revenues 72,198 69,422
Operating Expenses:    
Operation and Maintenance $ 35,941 $ 34,962