XML 66 R49.htm IDEA: XBRL DOCUMENT v3.23.1
Note 10 - Information by Operating Segment - Segment Information by Segment (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Revenues from external customers $ 1,123.4 $ 880.9 $ 1,937.4 $ 1,436.3
Intersegment revenues 0.0 0.0 0.0 0.0
Operating Revenues 1,123.4 880.9 1,937.4 1,436.3
Natural gas 586.5 392.0 1,005.7 641.2
Operation and maintenance 132.1 113.2 264.2 229.6
Depreciation and amortization 62.6 58.9 124.7 115.8
Taxes, other than income taxes 81.9 71.6 132.3 109.2
Total Operating Expenses 863.1 635.7 1,526.9 1,095.8
Operating Income (Loss) 260.3 245.2 410.5 340.5
Net Economic Earnings (Loss) 199.2 181.0 284.3 243.6
Other Segments [Member]        
Revenues from external customers 0.2 0.1 0.3 0.3
Intersegment revenues 3.9 4.2 7.8 7.7
Operating Revenues 4.1 4.3 8.1 8.0
Natural gas 0.0 0.0 0.0 0.0
Operation and maintenance 4.9 4.2 8.9 8.4
Depreciation and amortization 0.0 0.1 0.2 0.2
Taxes, other than income taxes 0.1 0.0 0.1 0.0
Total Operating Expenses 5.0 4.3 9.2 8.6
Operating Income (Loss) (0.9) 0.0 (1.1) (0.6)
Net Economic Earnings (Loss) (10.7) (5.6) (18.0) (13.2)
Operating Segments [Member]        
Revenues from external customers     0.0  
Intersegment revenues     24.6  
Operating Revenues     24.6  
Natural gas     16.7  
Operation and maintenance     7.9  
Depreciation and amortization     0.0  
Taxes, other than income taxes     0.0  
Total Operating Expenses     24.6  
Operating Income (Loss)     0.0  
Net Economic Earnings (Loss)     0.0  
Operating Segments [Member] | Gas Utility [Member]        
Revenues from external customers 1,054.4 817.4 1,787.4 1,320.9
Intersegment revenues 0.1 0.0 0.1 0.0
Operating Revenues 1,054.5 817.4 1,787.5 1,320.9
Natural gas 543.3 356.0 944.9 566.2
Operation and maintenance 119.3 104.2 239.2 211.5
Depreciation and amortization 60.2 56.5 119.9 111.1
Taxes, other than income taxes 80.4 70.3 130.3 107.3
Total Operating Expenses 803.2 587.0 1,434.3 996.1
Operating Income (Loss) 251.3 230.4 353.2 324.8
Net Economic Earnings (Loss) 183.9 169.2 246.8 236.4
Operating Segments [Member] | Gas Marketing [Member]        
Revenues from external customers 60.6 59.4 134.7 107.3
Intersegment revenues 0.0 0.0 0.0 0.0
Operating Revenues 60.6 59.4 134.7 107.3
Natural gas 51.5 45.8 77.5 93.8
Operation and maintenance 5.7 3.2 12.0 5.9
Depreciation and amortization 0.4 0.4 0.7 0.7
Taxes, other than income taxes 0.6 0.4 0.7 0.4
Total Operating Expenses 58.2 49.8 90.9 100.8
Operating Income (Loss) 2.4 9.6 43.8 6.5
Net Economic Earnings (Loss) 21.8 14.4 47.5 14.9
Operating Segments [Member] | Midstream [Member]        
Revenues from external customers 8.2 4.0 15.0 7.8
Intersegment revenues 8.3 9.8 16.7 18.9
Operating Revenues 16.5 13.8 31.7 26.7
Natural gas 0.0 0.0 0.0 0.0
Operation and maintenance 6.2 5.8 12.0 11.6
Depreciation and amortization 2.0 1.9 3.9 3.8
Taxes, other than income taxes 0.8 0.9 1.2 1.5
Total Operating Expenses 9.0 8.6 17.1 16.9
Operating Income (Loss) 7.5 5.2 14.6 9.8
Net Economic Earnings (Loss) 4.2 3.0 $ 8.0 5.5
Consolidation, Eliminations [Member]        
Revenues from external customers 0.0 0.0   0.0
Intersegment revenues (12.3) (14.0)   (26.6)
Operating Revenues (12.3) (14.0)   (26.6)
Natural gas (8.3) (9.8)   (18.8)
Operation and maintenance (4.0) (4.2)   (7.8)
Depreciation and amortization 0.0 0.0   0.0
Taxes, other than income taxes 0.0 0.0   0.0
Total Operating Expenses (12.3) (14.0)   (26.6)
Operating Income (Loss) 0.0 0.0   0.0
Net Economic Earnings (Loss) $ 0.0 $ 0.0   $ 0.0