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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 $ 433,643 $ 456,212 $ 890,040 $ 674,753 $ 411,143 $ 455,505 $ 1,173,096 $ 887,241 $ 2,454,648 $ 2,926,985 $ 3,243,904
Purchased gas cost                      
Purchased gas cost                 746,192 1,295,675 1,722,060
Gross profit 369,716 391,629 512,684 434,427 344,265 368,134 505,571 413,340 1,708,456 1,631,310 1,521,844
Operating expenses                      
Operation and maintenance                 538,592 516,406 482,476
Depreciation and amortization                 290,791 272,408 251,672
Taxes, other than income                 221,843 230,264 210,474
Total operating expenses                 1,051,226 1,019,078 944,622
Operating income 84,449 128,396 251,656 192,729 74,347 111,001 242,000 184,884 657,230 612,232 577,222
Miscellaneous income (expense), net                 (234) (819) (3,003)
Interest charges                 114,812 116,241 129,276
Income before income taxes                 542,184 495,172 444,943
Income tax expense                 196,642 189,549 174,612
Income from Continuing Operations, Net of Tax 34,850 66,143 143,003 101,546 23,908 52,487 133,142 96,086 345,542 305,623 270,331
Net income from discontinued operations, net of tax (610) 5,050 (1,193) 1,315 (393) 3,794 4,542 1,509 4,562 9,452 19,486
Net income $ 34,240 $ 71,193 $ 141,810 $ 102,861 $ 23,515 $ 56,281 $ 137,684 $ 97,595 $ 350,104 $ 315,075 $ 289,817
Income from Continuing Operations, Per Basic Share $ 0.33 $ 0.64 $ 1.39 $ 0.99 $ 0.23 $ 0.51 $ 1.31 $ 0.94 $ 3.33 $ 3.00 $ 2.76
Income from Discontinued Operation, Net of Tax, Per Basic Share 0.00 0.05 (0.01) 0.01 0.00 0.04 0.04 0.02 $ 0.05 $ 0.09 $ 0.20
Discontinued Operation, Tax Effect of Discontinued Operation                 $ 3,731 $ 6,141 $ 12,389
Earnings Per Share, Basic 0.33 0.69 1.38 1.00 0.23 0.55 1.35 0.96 $ 3.38 $ 3.09 $ 2.96
Income from Continuing Operations, Per Diluted Share 0.33 0.64 1.39 0.99 0.23 0.51 1.31 0.94 3.33 3.00 2.76
Income from Discontinued Operation, Net of Tax, Per Diluted Share 0.00 0.05 (0.01) 0.01 0.00 0.04 0.04 0.02 0.05 0.09 0.20
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 $ 2.96000
Weighted average shares outstanding:                      
Basic (shares)                 103,524 101,892 97,606
Diluted (shares)                 103,524 101,892 97,608
Distribution Segment [Member]                      
Operating revenues                      
Operating revenues $ 403,303 $ 424,905 $ 862,127 $ 649,443 $ 382,031 $ 429,482 $ 1,145,082 $ 864,767 $ 2,339,778 $ 2,821,362 $ 3,139,221
Purchased gas cost                      
Purchased gas cost                 1,058,576 1,574,447 1,952,869
Gross profit                 1,281,202 1,246,915 1,186,352
Operating expenses                      
Operation and maintenance                 407,982 393,504 391,747
Depreciation and amortization                 234,109 224,094 209,485
Taxes, other than income                 197,227 206,625 196,503
Total operating expenses                 839,318 824,223 797,735
Operating income                 441,884 422,692 388,617
Miscellaneous income (expense), net                 1,171 284 3
Interest charges                 78,238 83,087 92,997
Income before income taxes                 364,817 339,889 295,623
Income tax expense                 130,987 134,069 121,165
Income from Continuing Operations, Net of Tax                 233,830 205,820 174,458
Net income from discontinued operations, net of tax                 0 0 0
Net income                 233,830 205,820 174,458
Pipeline and Storage Segment [Member]                      
Operating revenues                      
Operating revenues 112,772 113,855 102,153 98,416 101,895 99,008 96,893 87,161 427,196 384,957 337,540
Purchased gas cost                      
Purchased gas cost                 (58) 562 2,048
Gross profit                 427,254 384,395 335,492
Operating expenses                      
Operation and maintenance                 130,610 122,902 90,729
Depreciation and amortization                 56,682 48,314 42,187
Taxes, other than income                 24,616 23,639 13,971
Total operating expenses                 211,908 194,855 146,887
Operating income                 215,346 189,540 188,605
Miscellaneous income (expense), net                 (1,405) (1,103) (3,006)
Interest charges                 36,574 33,154 36,279
Income before income taxes                 177,367 155,283 149,320
Income tax expense                 65,655 55,480 53,447
Income from Continuing Operations, Net of Tax                 111,712 99,803 95,873
Net income from discontinued operations, net of tax                 0 0 0
Net income                 111,712 99,803 95,873
Intersegment Elimination [Member]                      
Operating revenues                      
Operating revenues $ (82,432) $ (82,548) $ (74,240) $ (73,106) $ (72,783) $ (72,985) $ (68,879) $ (64,687) (312,326) (279,334) (232,857)
Purchased gas cost                      
Purchased gas cost                 (312,326) (279,334) (232,857)
Gross profit                 0 0 0
Operating expenses                      
Operation and maintenance                 0 0 0
Depreciation and amortization                 0 0 0
Taxes, other than income                 0 0 0
Total operating expenses                 0 0 0
Operating income                 0 0 0
Miscellaneous income (expense), net                 0 0 0
Interest charges                 0 0 0
Income before income taxes                 0 0 0
Income tax expense                 0 0 0
Income from Continuing Operations, Net of Tax                 0 0 0
Net income from discontinued operations, net of tax                 0 0 0
Net income                 $ 0 $ 0 $ 0