XML 49 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Schedule of Income Statements and Capital Expenditures By Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Jun. 30, 2023
Segment Reporting Information [Line Items]                
Operating revenues $ 701,549     $ 662,733     $ 3,507,243 $ 3,687,715
Purchased gas cost (2,593)     44,550     960,571 1,449,010
Operation and maintenance expense 211,309     195,049     577,553 574,781
Depreciation and amortization expense 166,827     150,726     496,522 445,063
Taxes, other than income 105,739     103,155     302,235 305,784
Operating income 220,267     169,253     1,170,362 913,077
Other non-operating income 19,898     16,170     54,471 54,767
Interest charges 41,160     31,334     148,477 105,464
Income before income taxes 199,005     154,089     1,076,356 862,380
Income tax expense 33,441     16,282     167,477 95,042
Net income 165,564 $ 432,023 $ 311,292 137,807 $ 357,671 $ 271,860 908,879 767,338
Capital expenditures 713,611     668,137     2,129,137 2,083,486
Distribution                
Segment Reporting Information [Line Items]                
Operating revenues 632,446     615,259     3,325,459 3,554,389
Pipeline and Storage                
Segment Reporting Information [Line Items]                
Operating revenues 69,103     47,474     181,784 133,326
Eliminations                
Segment Reporting Information [Line Items]                
Operating revenues (182,342)     (161,559)     (505,823) (448,266)
Purchased gas cost (182,084)     (161,304)     (505,069) (447,545)
Operation and maintenance expense (258)     (255)     (754) (721)
Depreciation and amortization expense 0     0     0 0
Taxes, other than income 0     0     0 0
Operating income 0     0     0 0
Other non-operating income 0     0     0 0
Interest charges 0     0     0 0
Income before income taxes 0     0     0 0
Income tax expense 0     0     0 0
Net income 0     0     0 0
Capital expenditures 0     0     0 0
Eliminations | Distribution                
Segment Reporting Information [Line Items]                
Operating revenues (765)     (808)     (2,271) (2,314)
Eliminations | Pipeline and Storage                
Segment Reporting Information [Line Items]                
Operating revenues (181,577)     (160,751)     (503,552) (445,952)
Operating Segments | Distribution                
Segment Reporting Information [Line Items]                
Operating revenues 633,211     616,067     3,327,730 3,556,703
Purchased gas cost 179,510     206,048     1,464,815 1,896,986
Operation and maintenance expense 153,140     138,351     435,711 426,173
Depreciation and amortization expense 122,912     107,809     363,981 319,783
Taxes, other than income 94,527     92,180     273,430 275,002
Operating income 83,122     71,679     789,793 638,759
Other non-operating income 11,452     6,695     26,650 20,934
Interest charges 22,550     16,146     93,915 60,405
Income before income taxes 72,024     62,228     722,528 599,288
Income tax expense 6,175     2,589     92,550 56,707
Net income 65,849     59,639     629,978 542,581
Capital expenditures 587,062     512,585     1,659,217 1,381,118
Operating Segments | Pipeline and Storage                
Segment Reporting Information [Line Items]                
Operating revenues 250,680     208,225     685,336 579,278
Purchased gas cost (19)     (194)     825 (431)
Operation and maintenance expense 58,427     56,953     142,596 149,329
Depreciation and amortization expense 43,915     42,917     132,541 125,280
Taxes, other than income 11,212     10,975     28,805 30,782
Operating income 137,145     97,574     380,569 274,318
Other non-operating income 8,446     9,475     27,821 33,833
Interest charges 18,610     15,188     54,562 45,059
Income before income taxes 126,981     91,861     353,828 263,092
Income tax expense 27,266     13,693     74,927 38,335
Net income 99,715     78,168     278,901 224,757
Capital expenditures $ 126,549     $ 155,552     $ 469,920 $ 702,368