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BUSINESS SEGMENT AND OTHER OPERATIONS DATA (Tables)
 3 Months Ended
Dec. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Information related to the Company's various business segments and other operations is detailed below:
 
Three Months Ended
 
December 31,
(Thousands)
2015
2014
Operating revenues
 
 
Natural Gas Distribution
 
 
External customers
$
151,606

$
208,727

Energy Services
 
 
External customers (1)
276,182

600,562

Intercompany
2,511

3,126

Clean Energy Ventures
 
 
External customers
7,794

6,235

Subtotal
438,093

818,650

Home Services and Other
 
 
External customers
8,676

8,600

Intercompany
897

411

Eliminations
(3,408
)
(3,537
)
Total
$
444,258

$
824,124

Depreciation and amortization
 
 
Natural Gas Distribution
$
11,238

$
10,545

Energy Services
23

22

Clean Energy Ventures
5,110

3,591

Midstream
1

2

Subtotal
16,372

14,160

Home Services and Other
227

238

Eliminations
(117
)
(12
)
Total
$
16,482

$
14,386

Interest income (2)
 
 
Natural Gas Distribution
$
68

$
90

Energy Services
72

—

Midstream
264

239

Subtotal
404

329

Home Services and Other
37

—

Eliminations
(371
)
(239
)
Total
$
70

$
90

(1)
Includes sales to Canada, which accounted for 3.5 and 4.7 percent of total operating revenues during the three months ended December 31, 2015 and 2014.
(2)
Included in other income, net on the Unaudited Condensed Consolidated Statements of Operations.
 
Three Months Ended
 
December 31,
(Thousands)
2015
2014
Interest expense, net of capitalized interest
 
 
Natural Gas Distribution
$
4,588

$
4,609

Energy Services
208

513

Clean Energy Ventures
2,053

1,817

Midstream
42

250

Subtotal
6,891

7,189

Home Services and Other
—

6

Eliminations
(114
)
—

Total
$
6,777

$
7,195

Income tax provision (benefit)
 
 
Natural Gas Distribution
$
13,863

$
14,166

Energy Services
5,195

45,877

Clean Energy Ventures
(11,587
)
(19,721
)
Midstream
1,640

1,492

Subtotal
9,111

41,814

Home Services and Other
(288
)
(452
)
Eliminations
(466
)
(495
)
Total
$
8,357

$
40,867

Equity in earnings of affiliates
 
 
Midstream
$
3,545

$
3,775

Eliminations
(1,139
)
(980
)
Total
$
2,406

$
2,795

Net financial earnings
 
 
Natural Gas Distribution
$
30,570

$
28,186

Energy Services
10,014

16,436

Clean Energy Ventures
7,505

9,008

Midstream
2,344

2,120

Subtotal
50,433

55,750

Home Services and Other
(583
)
(592
)
Eliminations
(218
)
(49
)
Total
$
49,632

$
55,109

Capital expenditures
 
 
Natural Gas Distribution
$
49,040

$
36,748

Clean Energy Ventures
45,006

55,345

Subtotal
94,046

92,093

Home Services and Other
797

11

Total
$
94,843

$
92,104

Investments in equity investees
 
 
Midstream
$
2,846

$
547

Total
$
2,846

$
547
Reconciliation of Consolidated NFE to Consolidated Net Income
A reconciliation of consolidated NFE to consolidated net income is as follows:
 
Three Months Ended
 
December 31,
(Thousands)
2015
2014
Consolidated NFE
$
49,632

$
55,109

Less:
 
 
Unrealized (gain) on derivative instruments and related transactions
(1,135
)
(88,673
)
Effects of economic hedging related to natural gas inventory
3,813

(8,765
)
Tax adjustments
(1,693
)
29,227

Consolidated net income
$
48,647

$
123,320
Reconciliation of Assets from Segment to Consolidated
The Company's assets for the various business segments and business operations are detailed below:
(Thousands)
December 31,
2015
September 30,
2015
Assets at end of period:
 
 
Natural Gas Distribution
$
2,357,063

$
2,305,293

Energy Services
310,364

260,021

Clean Energy Ventures
597,897

504,885

Midstream
191,292

182,007

Subtotal
3,456,616

3,252,206

Home Services and Other
90,012

88,880

Intercompany assets (1)
(69,390
)
(56,729
)
Total
$
3,477,238

$
3,284,357

(1)
Consists of transactions between subsidiaries that are eliminated and reclassified in consolidation.