XML 111 R93.htm IDEA: XBRL DOCUMENT v3.23.3
Note 14 - Information by Operating Segment - Segment Information by Segment (Details) - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Revenues from external customers $ 2,666.3 $ 2,198.5 $ 2,235.5
Intersegment revenues 0.0 0.0 0.0
Operating Revenues 2,666.3 2,198.5 2,235.5
Depreciation and amortization 254.8 237.3 213.1
Interest Expense 185.7 119.8 106.6
Income Tax Expense 38.8 58.9 68.5
Net economic earnings (loss) 228.1 216.3 266.3
Capital expenditures 662.5 552.2 624.8
Consolidation, Eliminations [Member]      
Revenues from external customers 0.0 0.0 0.0
Intersegment revenues (52.5) (51.7) (48.0)
Operating Revenues (52.5) (51.7) (48.0)
Depreciation and amortization 0.0 0.0 0.0
Interest Expense (34.9) (8.8) (1.4)
Income Tax Expense 0.0 0.0 0.0
Net economic earnings (loss) 0.0 0.0 0.0
Capital expenditures 0.0 0.0 0.0
Gas Utility [Member] | Operating Segments [Member]      
Revenues from external customers 2,456.6 1,945.6 2,118.2
Intersegment revenues 0.3 0.5 1.1
Operating Revenues 2,456.9 1,946.1 2,119.3
Depreciation and amortization 244.4 227.9 204.4
Interest Expense 139.9 86.4 74.7
Income Tax Expense 32.7 49.6 56.9
Net economic earnings (loss) 200.5 202.7 230.6
Capital expenditures 588.6 528.6 590.4
Gas Marketing [Member] | Operating Segments [Member]      
Revenues from external customers 179.1 234.9 96.5
Intersegment revenues 0.0 0.0 0.0
Operating Revenues 179.1 234.9 96.5
Depreciation and amortization 1.5 1.4 1.2
Interest Expense 0.0 0.0 0.0
Income Tax Expense 12.8 11.9 13.4
Net economic earnings (loss) 47.6 27.0 47.0
Capital expenditures 0.4 0.9 0.7
Midstream [Member] | Operating Segments [Member]      
Revenues from external customers 29.9 17.4 19.9
Intersegment revenues 36.2 35.7 32.7
Operating Revenues 66.1 53.1 52.6
Depreciation and amortization 8.4 7.5 6.9
Interest Expense 8.6 4.9 4.0
Income Tax Expense 3.8 4.5 4.4
Net economic earnings (loss) 14.1 11.1 11.1
Capital expenditures 73.6 22.6 33.0
Other Segments [Member]      
Depreciation and amortization 0.5 0.5 0.6
Interest Expense 72.1 37.3 29.3
Income Tax Expense (10.5) (7.1) (6.2)
Other Segments [Member] | Consolidation, Eliminations [Member]      
Revenues from external customers 0.7 0.6 0.9
Intersegment revenues 16.0 15.5 14.2
Operating Revenues 16.7 16.1 15.1
Net economic earnings (loss) (34.1) (24.5) (22.4)
Capital expenditures $ (0.1) $ 0.1 $ 0.7