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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Operating revenues        
Operating revenues $ 686,401 $ 943,170 $ 3,485,234 $ 4,151,882
Purchased gas cost        
Purchased gas cost 304,728 583,637 2,159,538 2,907,115
Gross profit 381,673 359,533 1,325,696 1,244,767
Operating expenses        
Operation and maintenance 132,447 125,559 384,489 365,991
Depreciation and amortization 68,444 63,955 204,059 185,731
Taxes, other than income 63,175 63,414 181,606 165,640
Total operating expenses 264,066 252,928 770,154 717,362
Operating income 117,607 106,605 555,542 527,405
Miscellaneous income (expense) 634 (374) (2,634) (4,022)
Interest charges 27,955 31,840 85,166 95,556
Income (loss) before income taxes 90,286 74,391 467,742 427,827
Income tax expense (benefit) 34,005 28,670 176,182 161,723
Net income (loss) $ 56,281 $ 45,721 $ 291,560 $ 266,104
Basic net income (loss) per share $ 0.55 $ 0.45 $ 2.86 $ 2.76
Diluted net income (loss) per share 0.55 0.45 2.86 2.76
Cash dividends per share $ 0.39 $ 0.37 $ 1.17 $ 1.11
Weighted average shares outstanding:        
Basic weighted average shares outstanding 102,000 101,162 101,776 96,392
Diluted weighted average shares outstanding 102,000 101,163 101,776 96,394
Regulated Distribution Segment [Member]        
Operating revenues        
Operating revenues $ 416,794 $ 517,707 $ 2,394,179 $ 2,652,532
Purchased gas cost        
Purchased gas cost 149,775 260,042 1,397,113 1,710,508
Gross profit 267,019 257,665 997,066 942,024
Operating expenses        
Operation and maintenance 98,552 92,994 288,962 289,433
Depreciation and amortization 55,491 52,542 165,730 152,113
Taxes, other than income 56,176 57,596 162,759 155,286
Total operating expenses 210,219 203,132 617,451 596,832
Operating income 56,800 54,533 379,615 345,192
Miscellaneous income (expense) 1,045 678 (1,221) 304
Interest charges 19,961 23,649 60,914 69,802
Income (loss) before income taxes 37,884 31,562 317,480 275,694
Income tax expense (benefit) 15,420 13,033 121,776 105,665
Net income (loss) 22,464 18,529 195,704 170,029
Regulated Pipeline Segment [Member]        
Operating revenues        
Operating revenues 97,008 87,189 272,305 232,145
Purchased gas cost        
Purchased gas cost 0 0 0 0
Gross profit 97,008 87,189 272,305 232,145
Operating expenses        
Operation and maintenance 26,572 23,570 74,029 57,465
Depreciation and amortization 11,816 10,281 34,945 30,223
Taxes, other than income 6,193 5,054 16,296 8,485
Total operating expenses 44,581 38,905 125,270 96,173
Operating income 52,427 48,284 147,035 135,972
Miscellaneous income (expense) (211) (489) (842) (2,751)
Interest charges 8,299 9,162 25,014 27,274
Income (loss) before income taxes 43,917 38,633 121,179 105,947
Income tax expense (benefit) 15,349 13,695 42,894 37,454
Net income (loss) 28,568 24,938 78,285 68,493
Nonregulated Segment [Member]        
Operating revenues        
Operating revenues 278,769 465,485 1,179,379 1,660,131
Purchased gas cost        
Purchased gas cost 260,990 450,672 1,122,655 1,589,163
Gross profit 17,779 14,813 56,724 70,968
Operating expenses        
Operation and maintenance 7,456 9,129 21,897 19,463
Depreciation and amortization 1,137 1,132 3,384 3,395
Taxes, other than income 806 764 2,551 1,869
Total operating expenses 9,399 11,025 27,832 24,727
Operating income 8,380 3,788 28,892 46,241
Miscellaneous income (expense) 345 1,018 897 1,785
Interest charges 240 610 706 1,840
Income (loss) before income taxes 8,485 4,196 29,083 46,186
Income tax expense (benefit) 3,236 1,942 11,512 18,604
Net income (loss) 5,249 2,254 17,571 27,582
Intersegment Elimination [Member]        
Operating revenues        
Operating revenues (106,170) (127,211) (360,629) (392,926)
Purchased gas cost        
Purchased gas cost (106,037) (127,077) (360,230) (392,556)
Gross profit (133) (134) (399) (370)
Operating expenses        
Operation and maintenance (133) (134) (399) (370)
Depreciation and amortization 0 0 0 0
Taxes, other than income 0 0 0 0
Total operating expenses (133) (134) (399) (370)
Operating income 0 0 0 0
Miscellaneous income (expense) (545) (1,581) (1,468) (3,360)
Interest charges (545) (1,581) (1,468) (3,360)
Income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Net income (loss) $ 0 $ 0 $ 0 $ 0