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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating revenues      
Total operating revenues $ 2,821,137 $ 2,901,848 $ 3,115,546
Total purchased gas cost 658,854 858,837 1,167,848
Operation and maintenance expense 629,601 630,308 594,795
Depreciation and amortization expense 429,828 391,456 361,083
Taxes, other than income 278,755 275,189 263,886
Operating income 824,099 746,058 727,934
Other non-operating income (expense) 7,171 7,404 (10,144)
Interest charges 84,474 103,153 106,646
Income from continuing operations before income taxes 746,796 650,309 611,144
Income tax expense 145,353 138,903 8,080
Net Income $ 601,443 $ 511,406 $ 603,064
Basic net income per share $ 4.89 $ 4.36 $ 5.43
Diluted net income per share $ 4.89 $ 4.35 $ 5.43
Weighted average shares outstanding - basic 122,788 117,200 111,012
Weighted average shares outstanding - diluted 122,872 117,461 111,012
Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Net unrealized holding gains (losses) on available-for-sale securities, net of tax $ 106 $ 218 $ (395)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent 56,888 (22,944) 44,936
Total other comprehensive income (loss) 56,994 (22,726) 44,541
Total comprehensive income 658,437 488,680 647,605
Natural Gas, US Regulated      
Operating revenues      
Total purchased gas cost 658,854 858,837 1,167,848
Distribution      
Operating revenues      
Total operating revenues 2,624,251 2,742,824 3,000,404
Pipeline and Storage      
Operating revenues      
Total operating revenues 196,886 159,024 115,142
Operating Segments | Distribution      
Operating revenues      
Total operating revenues 2,626,993 2,745,461 3,003,047
Total purchased gas cost 1,071,227 1,268,591 1,559,836
Operation and maintenance expense 472,760 480,222 461,048
Depreciation and amortization expense 309,582 283,697 264,930
Taxes, other than income 245,181 242,179 231,566
Operating income 528,243 470,772 485,667
Other non-operating income (expense) (1,265) 6,241 (6,649)
Interest charges 39,634 60,031 65,850
Income from continuing operations before income taxes 487,344 416,982 413,168
Income tax expense 91,680 88,168 (29,798)
Net Income 395,664 328,814 442,966
Operating Segments | Distribution | Natural Gas, US Regulated      
Operating revenues      
Total purchased gas cost 1,071,227 1,268,591 1,559,836
Operating Segments | Pipeline and Storage      
Operating revenues      
Total operating revenues 609,339 567,024 507,713
Total purchased gas cost 1,548 (360) 1,978
Operation and maintenance expense 158,115 151,329 134,995
Depreciation and amortization expense 120,246 107,759 96,153
Taxes, other than income 33,574 33,010 32,320
Operating income 295,856 275,286 242,267
Other non-operating income (expense) 8,436 1,163 (3,495)
Interest charges 44,840 43,122 40,796
Income from continuing operations before income taxes 259,452 233,327 197,976
Income tax expense 53,673 50,735 37,878
Net Income 205,779 182,592 160,098
Operating Segments | Pipeline and Storage | Natural Gas, US Regulated      
Operating revenues      
Total purchased gas cost 1,548 (360) 1,978
Eliminations      
Operating revenues      
Total operating revenues (415,195) (410,637) (395,214)
Total purchased gas cost (413,921) (409,394) (393,966)
Operation and maintenance expense (1,274) (1,243) (1,248)
Depreciation and amortization expense 0 0 0
Taxes, other than income 0 0 0
Operating income 0 0 0
Other non-operating income (expense) 0 0 0
Interest charges 0 0 0
Income from continuing operations before income taxes 0 0 0
Income tax expense 0 0 0
Net Income 0 0 0
Eliminations | Natural Gas, US Regulated      
Operating revenues      
Total purchased gas cost (413,921) (409,394) (393,966)
Eliminations | Distribution      
Operating revenues      
Total operating revenues 2,742 2,637 2,643
Eliminations | Pipeline and Storage      
Operating revenues      
Total operating revenues $ 412,453 $ 408,000 $ 392,571