XML 50 R40.htm IDEA: XBRL DOCUMENT v3.25.4
Revenue and Accounts Receivable - Schedule of Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Disaggregation of Revenue [Line Items]    
Total operating revenues $ 1,342,585 $ 1,175,999
Distribution    
Disaggregation of Revenue [Line Items]    
Total operating revenues 1,258,049 1,108,569
Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Total operating revenues 84,536 67,430
Operating Segments    
Disaggregation of Revenue [Line Items]    
Total operating revenues 1,545,459 1,364,725
Operating Segments | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 1,183,231 1,038,055
Alternative revenue program revenues 71,832 67,336
Other revenues 3,763 3,944
Total operating revenues 1,258,826 1,109,335
Operating Segments | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 320,033 268,693
Alternative revenue program revenues (33,400) (13,303)
Other revenues 0 0
Total operating revenues 286,633 255,390
Operating Segments | Gas sales revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 1,138,915 998,306
Operating Segments | Gas sales revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Transportation revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 41,478 36,727
Operating Segments | Transportation revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 317,403 266,029
Operating Segments | Miscellaneous revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 2,838 3,022
Operating Segments | Miscellaneous revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 2,630 2,664
Operating Segments | Residential | Gas sales revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 780,412 693,050
Operating Segments | Residential | Gas sales revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Commercial | Gas sales revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 315,565 266,054
Operating Segments | Commercial | Gas sales revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Industrial | Gas sales revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 32,861 26,321
Operating Segments | Industrial | Gas sales revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Operating Segments | Public authority and other | Gas sales revenues | Distribution    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 10,077 12,881
Operating Segments | Public authority and other | Gas sales revenues | Pipeline and Storage    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 0 $ 0