XML 74 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Schedule of Income Statements and Capital Expenditures By Segment (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]      
Operating revenues $ 4,702,755 $ 4,165,187 $ 4,275,357
Operation and maintenance expense 874,910 808,435 743,658
Depreciation and amortization expense 734,745 669,972 604,327
Interest charges 171,678 190,632 137,281
Income tax expense 279,280 192,881 113,779
Other segment items 2,231,330 1,948,355 2,399,957
Net income 1,198,754 1,042,895 885,862
Capital expenditures 3,561,399 2,937,124 2,805,973
Distribution      
Segment Reporting Information [Line Items]      
Operating revenues 4,422,355 3,912,134 4,096,661
Operation and maintenance expense 644,924 589,864 543,078
Depreciation and amortization expense 543,840 491,982 434,721
Interest charges 99,226 117,086 77,185
Income tax expense 150,961 96,041 60,032
Other segment items 2,239,665 1,948,755 2,404,277
Net income 746,781 671,413 580,397
Capital expenditures 2,662,703 2,249,280 1,927,125
Pipeline and Storage      
Segment Reporting Information [Line Items]      
Operating revenues 280,400 253,053 178,696
Operation and maintenance expense 229,986 218,571 200,580
Depreciation and amortization expense 190,905 177,990 169,606
Interest charges 72,452 73,546 60,096
Income tax expense 128,319 96,840 53,747
Other segment items (8,335) (400) (4,320)
Net income 451,973 371,482 305,465
Capital expenditures 898,696 687,844 878,848
Intersegment Eliminations      
Segment Reporting Information [Line Items]      
Operating revenues (787,942) (687,983) (609,507)
Intersegment Eliminations | Distribution      
Segment Reporting Information [Line Items]      
Operating revenues (3,042) (3,007) (3,029)
Intersegment Eliminations | Pipeline and Storage      
Segment Reporting Information [Line Items]      
Operating revenues (784,900) (684,976) (606,478)
Operating Segments      
Segment Reporting Information [Line Items]      
Operating revenues 5,490,697 4,853,170 4,884,864
Operating Segments | Distribution      
Segment Reporting Information [Line Items]      
Operating revenues 4,425,397 3,915,141 4,099,690
Operating Segments | Pipeline and Storage      
Segment Reporting Information [Line Items]      
Operating revenues $ 1,065,300 $ 938,029 $ 785,174