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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
INCOME        
Operating Revenues $ 729,950 $ 629,939 $ 1,279,432 $ 1,155,301
Operating Expenses:        
Purchased Gas 135,338 105,940 200,675 162,491
Property, Franchise and Other Taxes 25,214 23,019 47,270 45,434
Depreciation, Depletion and Amortization 111,277 118,935 220,647 234,725
Impairment of Assets 0 0 141,802 0
Total Operating Expenses 412,698 379,316 875,989 697,566
Operating Income 317,252 250,623 403,443 457,735
Other Income (Expense):        
Other Income (Deductions) 15,232 6,070 22,952 9,801
Interest Expense on Long-Term Debt (39,662) (28,453) (73,024) (56,915)
Other Interest Expense (5,095) (6,636) (9,476) (12,910)
Income Before Income Taxes 287,727 221,604 343,895 397,711
Income Tax Expense 71,369 55,332 82,551 98,419
Net Income Available for Common Stock 216,358 166,272 261,344 299,292
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 1,698,648 1,973,279 1,727,326 1,885,856
Beginning Retained Earnings Unappropriated And Current Period Net Income 1,915,006 2,139,551 1,988,670 2,185,148
Dividends on Common Stock (46,555) (45,563) (93,226) (91,160)
Balance at March 31 $ 1,855,366 $ 2,090,172 $ 1,855,366 $ 2,090,172
Basic:        
Net Income Available for Common Stock (in dollars per share) $ 2.39 $ 1.81 $ 2.88 $ 3.25
Diluted:        
Net Income Available for Common Stock (in dollars per share) $ 2.37 $ 1.80 $ 2.86 $ 3.24
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 90,500,162 92,114,415 90,640,333 92,011,772
Used in Diluted Calculation (shares) 91,176,327 92,512,447 91,312,334 92,478,604
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.515 $ 0.495 $ 1.030 $ 0.990
Earnings Reinvested in The Business        
Other Income (Expense):        
Net Income Available for Common Stock $ 216,358 $ 166,272 $ 261,344 $ 299,292
EARNINGS REINVESTED IN THE BUSINESS        
Share Repurchases (13,085) (3,816) (40,078) (3,816)
Dividends on Common Stock (46,555) (45,563) (93,226) (91,160)
Utility        
INCOME        
Operating Revenues 343,574 290,198 571,998 492,119
Operating Expenses:        
Operation and Maintenance 63,447 59,288 118,691 112,993
Exploration and Production and Other Revenues        
INCOME        
Operating Revenues 311,958 264,614 560,818 518,633
Operating Expenses:        
Operation and Maintenance 35,059 32,794 68,600 67,620
Pipeline and Storage and Gathering Revenues        
INCOME        
Operating Revenues 74,418 75,127 146,616 144,549
Operating Expenses:        
Operation and Maintenance $ 42,363 $ 39,340 $ 78,304 $ 74,303