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CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2015
Operating revenues                      
Operating revenues $ 464,880 $ 526,501 $ 988,186 $ 780,168 $ 433,643 $ 456,212 $ 890,040 $ 674,753 $ 2,759,735 $ 2,454,648 $ 2,926,985
Purchased gas cost                      
Purchased gas cost 72,561 114,176 427,494 311,305 63,927 64,583 377,356 240,326 925,536 746,192 1,295,675
Operation and maintenance expense                 546,798 538,592 516,406
Depreciation and amortization expense                 319,448 290,791 272,408
Taxes, other than income                 240,407 221,843 230,264
Operating income 91,792 140,664 285,172 209,918 84,449 128,396 251,656 192,729 727,546 657,230 612,232
Miscellaneous income (expense), net                 (3,270) (234) (819)
Interest charges                 120,182 114,812 116,241
Income from continuing operations before income taxes                 604,094 542,184 495,172
Income tax expense                 221,383 196,642 189,549
Income from continuing operations 35,853 70,808 162,012 114,038 34,850 66,143 143,003 101,546 382,711 345,542 305,623
Income from discontinued operations, net of tax, before gain on disposal                 10,994 4,562 9,452
Gain on sale from discontinued operations, net of tax                 2,716 0 0
Income from continuing operations $ 35,853 $ 70,808 $ 164,728 $ 125,032 $ 34,240 $ 71,193 $ 141,810 $ 102,861 $ 396,421 $ 350,104 $ 315,075
Income per share from continuing operations $ 0.34 $ 0.67 $ 1.52 $ 1.08 $ 0.33 $ 0.64 $ 1.39 $ 0.99 $ 3.60 $ 3.33 $ 3.00
Income per share from discontinued operations                 0.13 0.05 0.09
Net income per share - basic and diluted $ 0.34 $ 0.67 $ 1.55 $ 1.19 $ 0.33 $ 0.69 $ 1.38 $ 1.00 $ 3.73 $ 3.38 $ 3.09
Weighted Average Number of Shares Outstanding, Basic and Diluted                 106,100 103,524 101,892
Distribution Segment [Member]                      
Operating revenues                      
Operating revenues $ 437,918 $ 494,060 $ 962,541 $ 754,656 $ 403,303 $ 424,905 $ 862,127 $ 649,443 $ 2,649,175 $ 2,339,778 $ 2,821,362
Purchased gas cost                      
Purchased gas cost                 1,269,456 1,058,576 1,574,447
Operation and maintenance expense                 413,077 407,982 393,504
Depreciation and amortization expense                 249,071 234,109 224,094
Taxes, other than income                 211,929 197,227 206,625
Operating income                 505,642 441,884 422,692
Miscellaneous income (expense), net                 (1,695) 1,171 284
Interest charges                 79,789 78,238 83,087
Income from continuing operations before income taxes                 424,158 364,817 339,889
Income tax expense                 155,789 130,987 134,069
Income from continuing operations                 268,369 233,830 205,820
Income from discontinued operations, net of tax, before gain on disposal                 0 0 0
Gain on sale from discontinued operations, net of tax                 0    
Income from continuing operations                 268,369 233,830 205,820
Pipeline and Storage Segment [Member]                      
Operating revenues                      
Operating revenues 117,823 117,283 111,972 109,952 112,772 113,855 102,153 98,416 457,030 427,196 384,957
Purchased gas cost                      
Purchased gas cost                 2,506 (58) 562
Operation and maintenance expense                 133,765 130,610 122,902
Depreciation and amortization expense                 70,377 56,682 48,314
Taxes, other than income                 28,478 24,616 23,639
Operating income                 221,904 215,346 189,540
Miscellaneous income (expense), net                 (1,575) (1,405) (1,103)
Interest charges                 40,393 36,574 33,154
Income from continuing operations before income taxes                 179,936 177,367 155,283
Income tax expense                 65,594 65,655 55,480
Income from continuing operations                 114,342 111,712 99,803
Income from discontinued operations, net of tax, before gain on disposal                 0 0 0
Gain on sale from discontinued operations, net of tax                 0    
Income from continuing operations                 114,342 111,712 99,803
Intersegment Elimination [Member]                      
Operating revenues                      
Operating revenues $ (90,861) $ (84,842) $ (86,327) $ (84,440) $ (82,432) $ (82,548) $ (74,240) $ (73,106) (346,470) (312,326) (279,334)
Purchased gas cost                      
Purchased gas cost                 (346,426) (312,326) (279,334)
Operation and maintenance expense                 (44) 0 0
Depreciation and amortization expense                 0 0 0
Taxes, other than income                 0 0 0
Operating income                 0 0 0
Miscellaneous income (expense), net                 0 0 0
Interest charges                 0 0 0
Income from continuing operations before income taxes                 0 0 0
Income tax expense                 0 0 0
Income from continuing operations                 0 0 0
Income from discontinued operations, net of tax, before gain on disposal                 0 0 0
Gain on sale from discontinued operations, net of tax                 0    
Income from continuing operations                 $ 0 $ 0 $ 0