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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Operating revenues $ 1,175,999 $ 1,158,467
Purchased gas cost 234,048 338,869
Operation and maintenance expense 207,044 166,345
Depreciation and amortization expense 180,533 164,608
Taxes, other than income 94,894 89,540
Operating income 459,480 399,105
Other non-operating income 24,634 17,886
Interest charges 52,925 51,875
Income before income taxes 431,189 365,116
Income tax expense 79,331 53,824
Net income $ 351,858 $ 311,292
Basic net income per share (USD per share) $ 2.25 $ 2.08
Diluted net income per share (USD per share) 2.23 2.08
Cash dividends per share (USD per share) $ 0.870 $ 0.805
Basic weighted average shares outstanding (in shares) 156,301 149,796
Diluted weighted average shares outstanding (in shares) 157,824 149,796
Other comprehensive income (loss), net of tax    
Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(42) and $86 $ (138) $ 296
Cash flow hedges:    
Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $3,492 and $(14,519) 16,561 (50,232)
Total other comprehensive income (loss) 16,423 (49,936)
Total comprehensive income 368,281 261,356
Distribution segment    
Operating revenues 1,108,569 1,104,619
Pipeline and storage segment    
Operating revenues 67,430 53,848
Operating Segments | Distribution segment    
Operating revenues 1,109,335 1,105,338
Purchased gas cost 422,570 496,662
Operation and maintenance expense 154,514 127,615
Depreciation and amortization expense 133,627 119,685
Taxes, other than income 82,576 80,895
Operating income 316,048 280,481
Other non-operating income 10,084 5,839
Interest charges 34,249 34,581
Income before income taxes 291,883 251,739
Income tax expense 51,670 30,302
Net income 240,213 221,437
Operating Segments | Pipeline and storage segment    
Operating revenues 255,390 211,169
Purchased gas cost (58) 4
Operation and maintenance expense 52,792 38,973
Depreciation and amortization expense 46,906 44,923
Taxes, other than income 12,318 8,645
Operating income 143,432 118,624
Other non-operating income 14,550 12,047
Interest charges 18,676 17,294
Income before income taxes 139,306 113,377
Income tax expense 27,661 23,522
Net income 111,645 89,855
Intersegment eliminations    
Operating revenues (188,726) (158,040)
Purchased gas cost (188,464) (157,797)
Operation and maintenance expense (262) (243)
Depreciation and amortization expense 0 0
Taxes, other than income 0 0
Operating income 0 0
Other non-operating income 0 0
Interest charges 0 0
Income before income taxes 0 0
Income tax expense 0 0
Net income 0 0
Intersegment eliminations | Distribution segment    
Operating revenues (766) (719)
Intersegment eliminations | Pipeline and storage segment    
Operating revenues $ (187,960) $ (157,321)