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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2025
Mar. 31, 2024
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 261,344 $ 299,292
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Impairment of Assets 141,802 0
Depreciation, Depletion and Amortization 220,647 234,725
Deferred Income Taxes 25,787 65,187
Premiums Paid on Early Redemption of Debt 2,385 0
Stock-Based Compensation 10,487 10,477
Other 14,317 11,874
Change in:    
Receivables and Unbilled Revenue (197,553) (50,123)
Gas Stored Underground and Materials and Supplies 27,861 25,675
Unrecovered Purchased Gas Costs (3,562) 0
Other Current Assets 13,737 15,201
Accounts Payable 17,322 (15,641)
Amounts Payable to Customers (8,327) 13,327
Customer Advances (19,373) (21,003)
Customer Security Deposits (5,907) 1,836
Other Accruals and Current Liabilities 21,528 26,927
Other Assets (20,282) (22,165)
Other Liabilities (28,343) (9,328)
Net Cash Provided by Operating Activities 473,870 586,261
INVESTING ACTIVITIES    
Capital Expenditures (434,260) (481,958)
Other 8,881 (1,189)
Net Cash Used in Investing Activities (425,379) (483,147)
FINANCING ACTIVITIES    
Changes in Notes Payable to Banks and Commercial Paper 117,700 (8,600)
Net Proceeds from Issuance of Long-Term Debt 989,019 0
Shares Repurchased Under Repurchase Plan (50,471) (4,230)
Reduction of Long-Term Debt (954,086) 0
Dividends Paid on Common Stock (93,543) (91,048)
Net Repurchases of Common Stock Under Stock and Benefit Plans (4,026) (3,914)
Net Cash Provided by (Used in) Financing Activities 4,593 (107,792)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 53,084 (4,678)
Cash, Cash Equivalents, and Restricted Cash at October 1 38,222 55,447
Cash, Cash Equivalents, and Restricted Cash at March 31 91,306 50,769
Supplemental Disclosure of Cash Flow Information    
Non-Cash Capital Expenditures $ 58,813 $ 62,921