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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Operating Activities      
Net Income Available for Common Stock $ 518,504 $ 77,513 $ 476,866
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Impairment of Assets 141,802 [1] 519,129 [1] 0
Depreciation, Depletion and Amortization [1] 456,594 457,026 409,573
Deferred Income Taxes 121,274 (2,610) 151,403
Premium Paid on Early Redemption of Debt 2,385 0 0
Stock-Based Compensation 19,754 22,080 20,630
Other 24,936 24,411 19,647
Change in:      
Receivables and Unbilled Revenue (54,521) 34,369 213,579
Gas Stored Underground and Materials and Supplies (1,378) 1,738 (8,406)
Unrecovered Purchased Gas Costs (5,769) 0 99,342
Other Current Assets 11,387 8,144 (41,077)
Accounts Payable 12,785 5,616 (37,095)
Amounts Payable to Customers (41,752) (16,299) 58,600
Customer Advances (2,185) (1,630) (5,105)
Customer Security Deposits (6,412) 7,501 4,481
Other Accruals and Current Liabilities 489 2,637 (67,664)
Other Assets (29,106) (48,183) (26,564)
Other Liabilities (68,760) (25,481) (31,135)
Net Cash Provided by Operating Activities 1,100,027 1,065,961 1,237,075
Investing Activities      
Capital Expenditures (912,821) (931,236) (1,009,868)
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 7,000 0 10,000
Acquisition of Upstream Assets 0 0 (124,758)
Other 14,121 (2,669) 12,279
Net Cash Used in Investing Activities (891,700) (933,905) (1,112,347)
Financing Activities      
Proceeds from Issuance of Short-Term Note Payable to Bank 0 0 250,000
Repayment of Short-Term Note Payable to Bank 0 0 (250,000)
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper 59,500 (196,800) 227,500
Net Proceeds from Issuance of Long-Term Debt 988,729 299,359 297,306
Shares Repurchased Under Repurchase Plan (54,430) (64,086) 0
Reduction of Long-Term Debt (1,004,086) 0 (549,000)
Net Repurchases of Common Stock Under Stock and Benefit Plans (4,658) (3,956) (6,709)
Dividends Paid on Common Stock (188,438) (183,798) (176,096)
Net Cash Used in Financing Activities (203,383) (149,281) (206,999)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 4,944 (17,225) (82,271)
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 38,222 55,447 137,718
Cash, Cash Equivalents and Restricted Cash At End of Year 43,166 38,222 55,447
Cash Paid For:      
Interest 159,362 125,130 124,441
Income Taxes 48,876 4,132 38,098
Non-Cash Investing Activities:      
Non-Cash Capital Expenditures $ 125,268 $ 119,988 $ 109,208
[1] The Company considers this line to be a significant expense.