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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2014
Operating revenues                      
Operating revenues $ 678,519 $ 632,916 $ 1,132,293 $ 906,221 $ 656,902 $ 686,401 $ 1,540,068 $ 1,258,765 $ 3,349,949 $ 4,142,136 $ 4,940,916
Purchased gas cost                      
Purchased gas cost                 1,605,053 2,462,119 3,358,490
Gross profit 376,011 407,311 517,811 443,763 354,321 381,673 520,738 423,285 1,744,896 1,680,017 1,582,426
Operating expenses                      
Operation and maintenance                 560,766 541,868 505,154
Depreciation and amortization                 293,096 274,796 253,987
Taxes, other than income                 223,016 231,958 211,936
Total operating expenses                 1,076,878 1,048,622 971,077
Operating income 84,633 137,164 250,016 196,205 75,853 117,607 250,210 187,725 668,018 631,395 611,349
Miscellaneous income (expense), net                 (1,593) (4,389) (5,235)
Interest charges                 115,948 116,241 129,295
Income before income taxes                 550,477 510,765 476,819
Income tax expense                 200,373 195,690 187,002
Net income $ 34,240 $ 71,193 $ 141,810 $ 102,861 $ 23,515 $ 56,281 $ 137,684 $ 97,595 $ 350,104 $ 315,075 $ 289,817
Basic net income per share $ 0.33 $ 0.69 $ 1.38 $ 1.00 $ 0.23 $ 0.55 $ 1.35 $ 0.96 $ 3.38 $ 3.09 $ 2.96
Diluted net income per share $ 0.33 $ 0.69 $ 1.38 $ 1.00 $ 0.23 $ 0.55 $ 1.35 $ 0.96 $ 3.38 $ 3.09 $ 2.96
Weighted average shares outstanding:                      
Basic (shares)                 103,524 101,892 97,606
Diluted (shares)                 103,524 101,892 97,608
Regulated Distribution Segment [Member]                      
Operating revenues                      
Operating revenues $ 389,353 $ 414,226 $ 849,685 $ 638,602 $ 369,656 $ 416,794 $ 1,130,613 $ 846,772 $ 2,291,866 $ 2,763,835 $ 3,061,546
Purchased gas cost                      
Purchased gas cost                 1,019,061 1,526,258 1,885,031
Gross profit                 1,272,805 1,237,577 1,176,515
Operating expenses                      
Operation and maintenance                 404,115 388,486 387,228
Depreciation and amortization                 233,036 223,048 208,376
Taxes, other than income                 196,070 205,894 196,343
Total operating expenses                 833,221 817,428 791,947
Operating income                 439,584 420,149 384,568
Miscellaneous income (expense), net                 455 (377) (381)
Interest charges                 79,404 84,132 94,918
Income before income taxes                 360,635 335,640 289,269
Income tax expense                 128,265 130,827 117,684
Net income                 232,370 204,813 171,585
Regulated Pipeline Segment [Member]                      
Operating revenues                      
Operating revenues 109,204 109,249 95,703 94,677 97,807 97,008 91,730 83,567 408,833 370,112 318,459
Purchased gas cost                      
Purchased gas cost                 0 0 0
Gross profit                 408,833 370,112 318,459
Operating expenses                      
Operation and maintenance                 129,525 118,866 91,466
Depreciation and amortization                 55,576 47,236 41,031
Taxes, other than income                 24,298 22,743 13,143
Total operating expenses                 209,399 188,845 145,640
Operating income                 199,434 181,267 172,819
Miscellaneous income (expense), net                 (1,683) (1,243) (3,181)
Interest charges                 36,574 33,151 36,280
Income before income taxes                 161,177 146,873 133,358
Income tax expense                 59,488 52,211 47,167
Net income                 101,689 94,662 86,191
Nonregulated Segment [Member]                      
Operating revenues                      
Operating revenues 291,889 214,555 287,395 272,524 292,830 278,769 438,322 462,288 1,066,363 1,472,209 2,067,292
Purchased gas cost                      
Purchased gas cost                 1,002,573 1,399,349 1,979,337
Gross profit                 63,790 72,860 87,955
Operating expenses                      
Operation and maintenance                 27,658 35,048 26,963
Depreciation and amortization                 4,484 4,512 4,580
Taxes, other than income                 2,648 3,321 2,450
Total operating expenses                 34,790 42,881 33,993
Operating income                 29,000 29,979 53,962
Miscellaneous income (expense), net                 1,443 (760) 2,216
Interest charges                 1,778 967 1,986
Income before income taxes                 28,665 28,252 54,192
Income tax expense                 12,620 12,652 22,151
Net income                 16,045 15,600 32,041
Intersegment Elimination [Member]                      
Operating revenues                      
Operating revenues $ (111,927) $ (105,114) $ (100,490) $ (99,582) $ (103,391) $ (106,170) $ (120,597) $ (133,862) (417,113) (464,020) (506,381)
Purchased gas cost                      
Purchased gas cost                 (416,581) (463,488) (505,878)
Gross profit                 (532) (532) (503)
Operating expenses                      
Operation and maintenance                 (532) (532) (503)
Depreciation and amortization                 0 0 0
Taxes, other than income                 0 0 0
Total operating expenses                 (532) (532) (503)
Operating income                 0 0 0
Miscellaneous income (expense), net                 (1,808) (2,009) (3,889)
Interest charges                 (1,808) (2,009) (3,889)
Income before income taxes                 0 0 0
Income tax expense                 0 0 0
Net income                 $ 0 $ 0 $ 0