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BUSINESS SEGMENT AND OTHER OPERATIONS DATA (Tables)
 9 Months Ended
Jun. 30, 2016
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
Nine Months Ended
 
June 30,
June 30,
(Thousands)
2016
2015
2016
2015
Operating revenues
 
 
 
 
Natural Gas Distribution
 
 
 
 
External customers
$
119,206

$
116,307

$
513,348

$
699,737

Energy Services
 
 
 
 
External customers (1)
247,633

320,221

840,518

1,546,890

Intercompany
2,674

1,554

8,440

60,777

Clean Energy Ventures
 
 
 
 
External customers
12,703

7,861

28,159

18,164

Subtotal
382,216

445,943

1,390,465

2,325,568

Home Services and Other
 
 
 
 
External customers
13,671

14,078

29,639

30,890

Intercompany
737

514

2,273

1,300

Eliminations
(3,411
)
(2,068
)
(10,713
)
(62,077
)
Total
$
393,213

$
458,467

$
1,411,664

$
2,295,681

Depreciation and amortization
 
 
 
 
Natural Gas Distribution
$
12,297

$
10,810

$
35,133

$
32,002

Energy Services
23

23

69

68

Clean Energy Ventures
6,070

4,504

17,056

12,392

Midstream
1

1

4

4

Subtotal
18,391

15,338

52,262

44,466

Home Services and Other
249

238

713

714

Eliminations
31

(2
)
(78
)
(16
)
Total
$
18,671

$
15,574

$
52,897

$
45,164

Interest income (2)
 
 
 
 
Natural Gas Distribution
$
62

$
(25
)
$
190

$
75

Energy Services
16

250

88

263

Clean Energy Ventures
—

—

—

22

Midstream
395

246

1,109

727

Subtotal
473

471

1,387

1,087

Home Services and Other
97

13

257

214

Eliminations
(505
)
(509
)
(1,456
)
(990
)
Total
$
65

$
(25
)
$
188

$
311

(1)
Includes sales to Canada, which accounted for 2.4 and 3.6 percent of total operating revenues during the nine months ended June 30, 2016 and 2015.
(2)
Included in other income, net on the Unaudited Condensed Consolidated Statements of Operations.
 
Three Months Ended
Nine Months Ended
 
June 30,
June 30,
(Thousands)
2016
2015
2016
2015
Interest expense, net of capitalized interest
 
 
 
 
Natural Gas Distribution
$
4,935

$
5,005

$
14,213

$
14,002

Energy Services
263

209

639

1,010

Clean Energy Ventures
2,666

2,078

7,271

5,556

Midstream
56

163

228

623

Subtotal
7,920

7,455

22,351

21,191

Home Services and Other
65

134

170

76

Eliminations
(198
)
(262
)
(588
)
(262
)
Total
$
7,787

$
7,327

$
21,933

$
21,005

Income tax provision (benefit)
 
 
 
 
Natural Gas Distribution
$
2,015

$
3,754

$
38,232

$
41,698

Energy Services
(16,678
)
(9,958
)
(3,968
)
39,842

Clean Energy Ventures
(2,784
)
(423
)
(28,433
)
(29,186
)
Midstream
1,501

1,737

4,671

5,048

Subtotal
(15,946
)
(4,890
)
10,502

57,402

Home Services and Other
1,556

720

(1,055
)
(704
)
Eliminations
200

(148
)
900

(5
)
Total
$
(14,190
)
$
(4,318
)
$
10,347

$
56,693

Equity in earnings of affiliates
 
 
 
 
Midstream
$
3,359

$
4,266

$
10,412

$
12,622

Eliminations
(1,102
)
(899
)
(3,347
)
(2,873
)
Total
$
2,257

$
3,367

$
7,065

$
9,749

Net financial earnings (loss)
 
 
 
 
Natural Gas Distribution
$
3,607

$
7,172

$
83,494

$
83,952

Energy Services
276

(5,270
)
27,585

47,482

Clean Energy Ventures
2,440

(3,792
)
21,898

18,226

Midstream
2,338

2,487

6,910

7,211

Subtotal
8,661

597

139,887

156,871

Home Services and Other
2,418

1,909

662

(42
)
Eliminations
(107
)
(29
)
(405
)
(100
)
Total
$
10,972

$
2,477

$
140,144

$
156,729

Capital expenditures
 
 
 
 
Natural Gas Distribution
$
36,687

$
45,749

$
133,093

$
115,740

Clean Energy Ventures
44,854

23,218

115,736

111,588

Subtotal
81,541

68,967

248,829

227,328

Home Services and Other
397

29

1,466

90

Total
$
81,938

$
68,996

$
250,295

$
227,418

Investments in equity investees
 
 
 
 
Midstream
$
2,741

$
1,049

$
8,689

$
2,313

Total
$
2,741

$
1,049

$
8,689

$
2,313
Reconciliation of Consolidated NFE to Consolidated Net Income
A reconciliation of consolidated NFE to consolidated net income is as follows:
 
Three Months Ended
Nine Months Ended
 
June 30,
June 30,
(Thousands)
2016
2015
2016
2015
Net financial earnings
$
10,972

$
2,477

$
140,144

$
156,729

Less:
 
 
 
 
Unrealized loss (gain) on derivative instruments and related transactions
55,875

1,188

57,910

(19,010
)
Tax effect
(20,282
)
(294
)
(21,021
)
7,132

Effects of economic hedging related to natural gas inventory
(11,380
)
16,464

(8,621
)
(15,751
)
Tax effect
4,130

(5,937
)
3,129

5,908

Net income to NFE tax adjustment
(8
)
(1,484
)
2,475

1,687

Net (loss) income
$
(17,363
)
$
(7,460
)
$
106,272

$
176,763
Reconciliation of Assets from Segment to Consolidated
The Company's assets for the various business segments and business operations are detailed below:
(Thousands)
June 30,
2016
September 30,
2015
Assets at end of period:
 
 
Natural Gas Distribution
$
2,485,738

$
2,305,293

Energy Services
325,681

260,021

Clean Energy Ventures
611,644

504,885

Midstream
191,416

182,007

Subtotal
3,614,479

3,252,206

Home Services and Other
106,351

88,880

Intercompany assets (1)
(88,040
)
(56,729
)
Total
$
3,632,790

$
3,284,357

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