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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 44,986 $ 133,020
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Impairment of Assets 141,802 0
Depreciation, Depletion and Amortization 109,370 115,790
Deferred Income Taxes (5,385) 38,362
Stock-Based Compensation 4,705 4,660
Other 7,146 8,041
Change in:    
Receivables and Unbilled Revenue (115,165) (58,459)
Gas Stored Underground and Materials and Supplies 10,180 6,915
Other Current Assets 8,814 892
Accounts Payable 9,703 (3,355)
Amounts Payable to Customers (133) 1,013
Customer Advances (4,078) 2,083
Customer Security Deposits (174) 2,079
Other Accruals and Current Liabilities 21,266 28,612
Other Assets (3,892) (6,306)
Other Liabilities (9,057) (2,403)
Net Cash Provided by Operating Activities 220,088 270,944
INVESTING ACTIVITIES    
Capital Expenditures (240,427) (246,938)
Other 5,878 (920)
Net Cash Used in Investing Activities (234,549) (247,858)
FINANCING ACTIVITIES    
Changes in Notes Payable to Banks and Commercial Paper 109,300 12,500
Shares Repurchased Under Repurchase Plan (33,524) 0
Dividends Paid on Common Stock (46,872) (45,451)
Net Repurchases of Common Stock Under Stock and Benefit Plans (3,971) (3,897)
Net Cash Provided by (Used in) Financing Activities 24,933 (36,848)
Net Increase (Decrease) in Cash and Cash Equivalents 10,472 (13,762)
Cash and Cash Equivalents at October 1 38,222 55,447
Cash and Cash Equivalents at December 31 48,694 41,685
Supplemental Disclosure of Cash Flow Information    
Non-Cash Capital Expenditures $ 71,616 $ 97,922