XML 45 R34.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Sep. 30, 2017
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues $ 562,245 $ 526,501 $ 2,670,846 $ 2,294,855  
Purchased gas cost 130,886 114,176 1,124,763 852,975  
Operation and maintenance expense 145,075 128,690 435,715 385,867  
Depreciation and amortization expense 90,671 80,023 268,426 234,648  
Taxes, other than income 72,620 62,948 208,400 185,611  
Operating income 122,993 140,664 633,542 635,754  
Miscellaneous expense (2,003) (289) (4,291) (450)  
Interest charges 23,349 28,498 82,162 86,472  
Income before income taxes 97,641 111,877 547,089 548,832  
Income tax (benefit) expense 26,448 41,069 (17,228) 201,974  
Income from continuing operations 71,193 70,808 564,317 346,858  
Income from discontinued operations, net of tax     0 10,994  
Gain on sale of discontinued operations, net of tax     0 2,716  
Net income 71,193 70,808 564,317 360,568  
Capital expenditures 394,494 252,763 1,088,472 812,148  
Segment Reporting Information, Balance Sheet [Abstract]          
Property, plant and equipment, net 10,071,860   10,071,860   $ 9,259,182
Total assets 11,507,624   11,507,624   10,749,596
Operating Segments | Distribution          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 535,488 494,060 2,595,571 2,211,257  
Purchased gas cost 230,887 197,767 1,421,698 1,106,209  
Operation and maintenance expense 111,895 99,631 347,623 296,048  
Depreciation and amortization expense 66,504 62,760 197,587 185,219  
Taxes, other than income 64,420 56,850 184,219 165,032  
Operating income 61,782 77,052 444,444 458,749  
Miscellaneous expense (1,191) (62) (2,198) 334  
Interest charges 13,315 18,394 51,581 56,437  
Income before income taxes 47,276 58,596 390,665 402,646  
Income tax (benefit) expense 11,932 22,082 (39,021) 149,623  
Income from continuing operations       253,023  
Income from discontinued operations, net of tax       0  
Gain on sale of discontinued operations, net of tax       0  
Net income 35,344 36,514 429,686 253,023  
Capital expenditures 284,209 205,780 749,693 636,449  
Segment Reporting Information, Balance Sheet [Abstract]          
Property, plant and equipment, net 7,427,486   7,427,486   6,849,517
Total assets 10,840,846   10,840,846   10,050,164
Operating Segments | Pipeline and Storage          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 127,633 117,283 375,051 339,207  
Purchased gas cost 561 1,251 1,906 2,331  
Operation and maintenance expense 33,494 29,059 89,027 89,863  
Depreciation and amortization expense 24,167 17,263 70,839 49,429  
Taxes, other than income 8,200 6,098 24,181 20,579  
Operating income 61,211 63,612 189,098 177,005  
Miscellaneous expense (812) (227) (2,093) (784)  
Interest charges 10,034 10,104 30,581 30,035  
Income before income taxes 50,365 53,281 156,424 146,186  
Income tax (benefit) expense 14,516 18,987 21,793 52,351  
Income from continuing operations       93,835  
Income from discontinued operations, net of tax       0  
Gain on sale of discontinued operations, net of tax       0  
Net income 35,849 34,294 134,631 93,835  
Capital expenditures 110,285 46,983 338,779 175,699  
Segment Reporting Information, Balance Sheet [Abstract]          
Property, plant and equipment, net 2,644,374   2,644,374   2,409,665
Total assets 2,866,266   2,866,266   2,621,601
Operating Segments | Natural Gas Marketing          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues   0   0  
Purchased gas cost   0   0  
Operation and maintenance expense   0   0  
Depreciation and amortization expense   0   0  
Taxes, other than income   0   0  
Operating income   0   0  
Miscellaneous expense   0   0  
Interest charges   0   0  
Income before income taxes   0   0  
Income tax (benefit) expense   0   0  
Income from continuing operations       0  
Income from discontinued operations, net of tax       10,994  
Gain on sale of discontinued operations, net of tax       2,716  
Net income   0   13,710  
Capital expenditures   0   0  
Eliminations          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues (100,876) (84,842) (299,776) (255,609)  
Purchased gas cost (100,562) (84,842) (298,841) (255,565)  
Operation and maintenance expense (314) 0 (935) (44)  
Depreciation and amortization expense 0 0 0 0  
Taxes, other than income 0 0 0 0  
Operating income 0 0 0 0  
Miscellaneous expense 0 0 0 0  
Interest charges 0 0 0 0  
Income before income taxes 0 0 0 0  
Income tax (benefit) expense 0 0 0 0  
Income from continuing operations       0  
Income from discontinued operations, net of tax       0  
Gain on sale of discontinued operations, net of tax       0  
Net income 0 0 0 0  
Capital expenditures 0 0 0 0  
Segment Reporting Information, Balance Sheet [Abstract]          
Property, plant and equipment, net 0   0   0
Total assets (2,199,488)   (2,199,488)   $ (1,922,169)
Reportable Subsegments          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 562,245 526,501 2,670,846 2,294,855  
Reportable Subsegments | Distribution          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 534,816 493,738 2,593,578 2,210,221  
Reportable Subsegments | Pipeline and Storage          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 27,429 32,763 77,268 84,634  
Reportable Subsegments | Natural Gas Marketing          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues   0   0  
Reportable Subsegments | Eliminations          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 0 0 0 0  
Intersubsegment Eliminations          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 0 0 0 0  
Intersubsegment Eliminations | Distribution          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 672 322 1,993 1,036  
Intersubsegment Eliminations | Pipeline and Storage          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues 100,204 84,520 297,783 254,573  
Intersubsegment Eliminations | Natural Gas Marketing          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues   0   0  
Intersubsegment Eliminations | Eliminations          
Segment Reporting Information Profit Loss [Abstract]          
Total operating revenues $ (100,876) $ (84,842) $ (299,776) $ (255,609)