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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2013
Operating revenues                      
Operating revenues $ 656,902 $ 686,401 $ 1,540,068 $ 1,258,765 $ 789,034 $ 943,170 $ 1,964,854 $ 1,243,858 $ 4,142,136 $ 4,940,916 $ 3,875,460
Purchased gas cost                      
Purchased gas cost                 2,462,119 3,358,490 2,463,410
Gross profit 354,321 381,673 520,738 423,285 337,659 359,533 496,277 388,957 1,680,017 1,582,426 1,412,050
Operating expenses                      
Operation and maintenance                 541,868 505,154 488,020
Depreciation and amortization                 274,796 253,987 235,079
Taxes, other than income                 231,958 211,936 187,072
Total operating expenses                 1,048,622 971,077 910,171
Operating income 75,853 117,607 250,210 187,725 83,944 106,605 250,080 170,720 631,395 611,349 501,879
Miscellaneous income (expense), net                 (4,389) (5,235) (197)
Interest charges                 116,241 129,295 128,385
Income from continuing operations before income taxes                 510,765 476,819 373,297
Income tax expense                 195,690 187,002 142,599
Income from continuing operations                 315,075 289,817 230,698
Income from discontinued operations, net of tax ($0, $0 and $3,986)                 0 0 7,202
Gain on sale of discontinued operations, net of tax ($0, $0 and $2,909)                 0 0 5,294
Net income $ 23,515 $ 56,281 $ 137,684 $ 97,595 $ 23,713 $ 45,721 $ 133,367 $ 87,016 $ 315,075 $ 289,817 $ 243,194
Income per share from continuing operations - basic (usd per share)                 $ 3.09 $ 2.96 $ 2.54
Income per share from discontinued operations - basic (usd per share)                 0.00 0.00 0.14
Net income per share — basic (usd per share) $ 0.23 $ 0.55 $ 1.35 $ 0.96 $ 0.23 $ 0.45 $ 1.38 $ 0.95 3.09 2.96 2.68
Income per share from continuing operations - diluted (usd per share)                 3.09 2.96 2.50
Income per share from discontinued operations - diluted (usd per share)                 0.00 0.00 0.14
Net income per share — diluted (usd per share) $ 0.23 $ 0.55 $ 1.35 $ 0.96 $ 0.23 $ 0.45 $ 1.38 $ 0.95 $ 3.09 $ 2.96 $ 2.64
Weighted average shares outstanding:                      
Basic (shares)                 101,892 97,606 90,533
Diluted (shares)                 101,892 97,608 91,711
Intersegment Elimination [Member]                      
Operating revenues                      
Operating revenues                 $ (464,020) $ (506,381) $ (380,847)
Purchased gas cost                      
Purchased gas cost                 (463,488) (505,878) (379,430)
Regulated Distribution Segment [Member]                      
Operating revenues                      
Operating revenues $ 369,656 $ 416,794 $ 1,130,613 $ 846,772 $ 409,014 $ 517,707 $ 1,290,960 $ 843,865 2,763,835 3,061,546 2,399,493
Purchased gas cost                      
Purchased gas cost                 1,526,258 1,885,031 1,318,257
Gross profit                 1,237,577 1,176,515 1,081,236
Operating expenses                      
Operation and maintenance                 388,486 387,228 375,188
Depreciation and amortization                 223,048 208,376 195,581
Taxes, other than income                 205,894 196,343 167,374
Total operating expenses                 817,428 791,947 738,143
Operating income                 420,149 384,568 343,093
Miscellaneous income (expense), net                 (377) (381) 2,535
Interest charges                 84,132 94,918 98,296
Income from continuing operations before income taxes                 335,640 289,269 247,332
Income tax expense                 130,827 117,684 96,476
Income from continuing operations                     150,856
Income from discontinued operations, net of tax ($0, $0 and $3,986)                     7,202
Gain on sale of discontinued operations, net of tax ($0, $0 and $2,909)                     5,649
Net income                 204,813 171,585 163,707
Regulated Pipeline Segment [Member]                      
Operating revenues                      
Operating revenues 97,807 97,008 91,730 83,567 86,314 87,189 73,615 71,341 370,112 318,459 268,900
Purchased gas cost                      
Purchased gas cost                 0 0 0
Gross profit                 370,112 318,459 268,900
Operating expenses                      
Operation and maintenance                 118,866 91,466 76,686
Depreciation and amortization                 47,236 41,031 35,302
Taxes, other than income                 22,743 13,143 17,059
Total operating expenses                 188,845 145,640 129,047
Operating income                 181,267 172,819 139,853
Miscellaneous income (expense), net                 (1,243) (3,181) (2,285)
Interest charges                 33,151 36,280 30,678
Income from continuing operations before income taxes                 146,873 133,358 106,890
Income tax expense                 52,211 47,167 38,630
Income from continuing operations                     68,260
Income from discontinued operations, net of tax ($0, $0 and $3,986)                     0
Gain on sale of discontinued operations, net of tax ($0, $0 and $2,909)                     0
Net income                 94,662 86,191 68,260
Nonregulated Segment [Member]                      
Operating revenues                      
Operating revenues $ 292,830 $ 278,769 $ 438,322 $ 462,288 $ 407,161 $ 465,485 $ 758,215 $ 436,431 1,472,209 2,067,292 1,587,914
Purchased gas cost                      
Purchased gas cost                 1,399,349 1,979,337 1,524,583
Gross profit                 72,860 87,955 63,331
Operating expenses                      
Operation and maintenance                 35,048 26,963 37,569
Depreciation and amortization                 4,512 4,580 4,196
Taxes, other than income                 3,321 2,450 2,639
Total operating expenses                 42,881 33,993 44,404
Operating income                 29,979 53,962 18,927
Miscellaneous income (expense), net                 (760) 2,216 2,316
Interest charges                 967 1,986 2,168
Income from continuing operations before income taxes                 28,252 54,192 19,075
Income tax expense                 12,652 22,151 7,493
Income from continuing operations                     11,582
Income from discontinued operations, net of tax ($0, $0 and $3,986)                     0
Gain on sale of discontinued operations, net of tax ($0, $0 and $2,909)                     (355)
Net income                 $ 15,600 $ 32,041 $ 11,227