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CONDENSED CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2016
Mar. 31, 2015
Operating revenues        
Operating revenues $ 1,132,293 $ 1,540,068 $ 2,038,514 $ 2,798,833
Purchased gas cost        
Purchased gas cost 614,482 1,019,330 1,076,940 1,854,810
Gross profit 517,811 520,738 961,574 944,023
Operating expenses        
Operation and maintenance 133,666 133,460 258,514 252,042
Depreciation and amortization 71,972 68,022 143,211 135,615
Taxes, other than income 62,157 69,046 113,628 118,431
Total operating expenses 267,795 270,528 515,353 506,088
Operating income 250,016 250,210 446,221 437,935
Miscellaneous income (expense) (685) (1,561) (1,894) (3,268)
Interest charges 27,560 27,447 58,043 57,211
Income (loss) before income taxes 221,771 221,202 386,284 377,456
Income tax expense (benefit) 79,961 83,518 141,613 142,177
Net income (loss) $ 141,810 $ 137,684 $ 244,671 $ 235,279
Basic and diluted net income per share $ 1.38 $ 1.35 $ 2.38 $ 2.31
Cash dividends per share $ 0.42 $ 0.39 $ 0.84 $ 0.78
Weighted average shares outstanding:        
Weighted Average Number of Shares Outstanding, Basic and Diluted 102,946 101,746 102,837 101,667
Regulated Distribution Segment [Member]        
Operating revenues        
Operating revenues $ 849,685 $ 1,130,613 $ 1,488,287 $ 1,977,385
Purchased gas cost        
Purchased gas cost 440,543 724,378 745,684 1,247,338
Gross profit 409,142 406,235 742,603 730,047
Operating expenses        
Operation and maintenance 99,180 103,425 190,529 190,410
Depreciation and amortization 57,663 55,153 114,997 110,239
Taxes, other than income 54,686 62,939 99,947 106,583
Total operating expenses 211,529 221,517 405,473 407,232
Operating income 197,613 184,718 337,130 322,815
Miscellaneous income (expense) (150) (937) (902) (2,266)
Interest charges 18,717 19,313 39,422 40,953
Income (loss) before income taxes 178,746 164,468 296,806 279,596
Income tax expense (benefit) 64,434 62,615 109,239 106,356
Net income (loss) 114,312 101,853 187,567 173,240
Regulated Pipeline Segment [Member]        
Operating revenues        
Operating revenues 95,703 91,730 190,380 175,297
Purchased gas cost        
Purchased gas cost 0 0 0 0
Gross profit 95,703 91,730 190,380 175,297
Operating expenses        
Operation and maintenance 27,131 22,842 54,219 47,457
Depreciation and amortization 13,179 11,747 25,949 23,129
Taxes, other than income 6,738 5,238 12,309 10,103
Total operating expenses 47,048 39,827 92,477 80,689
Operating income 48,655 51,903 97,903 94,608
Miscellaneous income (expense) (376) (379) (805) (631)
Interest charges 9,145 8,391 18,292 16,715
Income (loss) before income taxes 39,134 43,133 78,806 77,262
Income tax expense (benefit) 13,949 15,451 28,035 27,545
Net income (loss) 25,185 27,682 50,771 49,717
Nonregulated Segment [Member]        
Operating revenues        
Operating revenues 287,395 438,322 559,919 900,610
Purchased gas cost        
Purchased gas cost 274,296 415,416 531,062 861,665
Gross profit 13,099 22,906 28,857 38,945
Operating expenses        
Operation and maintenance 7,488 7,326 14,032 14,441
Depreciation and amortization 1,130 1,122 2,265 2,247
Taxes, other than income 733 869 1,372 1,745
Total operating expenses 9,351 9,317 17,669 18,433
Operating income 3,748 13,589 11,188 20,512
Miscellaneous income (expense) 292 252 671 552
Interest charges 149 240 1,187 466
Income (loss) before income taxes 3,891 13,601 10,672 20,598
Income tax expense (benefit) 1,578 5,452 4,339 8,276
Net income (loss) 2,313 8,149 6,333 12,322
Intersegment Elimination [Member]        
Operating revenues        
Operating revenues (100,490) (120,597) (200,072) (254,459)
Purchased gas cost        
Purchased gas cost (100,357) (120,464) (199,806) (254,193)
Gross profit (133) (133) (266) (266)
Operating expenses        
Operation and maintenance (133) (133) (266) (266)
Depreciation and amortization 0 0 0 0
Taxes, other than income 0 0 0 0
Total operating expenses (133) (133) (266) (266)
Operating income 0 0 0 0
Miscellaneous income (expense) (451) (497) (858) (923)
Interest charges (451) (497) (858) (923)
Income (loss) before income taxes 0 0 0 0
Income tax expense (benefit) 0 0 0 0
Net income (loss) $ 0 $ 0 $ 0 $ 0