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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
OPERATING REVENUES        
Utility $ 121,362 $ 119,206 $ 602,464 $ 513,348
Nonutility 336,161 274,007 1,129,633 898,316
Total operating revenues 457,523 393,213 1,732,097 1,411,664
OPERATING EXPENSES        
Gas Purchases - Utility 47,124 45,700 220,889 174,739
Gas Purchases - Nonutility 299,971 288,510 1,005,231 830,481
Gas Purchases - Related parties 2,076 2,108 6,259 6,259
Operation and maintenance 55,613 51,467 160,183 150,825
Regulatory rider expenses 5,216 6,360 37,710 37,203
Depreciation and amortization 20,760 18,671 60,348 52,897
Energy and other taxes 8,796 8,726 42,382 34,205
Total operating expenses 439,556 421,542 1,533,002 1,286,609
OPERATING INCOME (LOSS) 17,967 (28,329) 199,095 125,055
Other income, net 3,273 2,306 12,387 6,432
Interest expense, net of capitalized interest 11,164 7,787 33,215 21,933
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES 10,076 (33,810) 178,267 109,554
Income tax (benefit) provision (5,816) (14,190) 20,134 10,347
Equity in earnings of affiliates 3,065 2,257 10,455 7,065
NET INCOME (LOSS) $ 18,957 $ (17,363) $ 168,588 $ 106,272
EARNINGS (LOSS) PER COMMON SHARE        
Basic (usd per share) $ 0.22 $ (0.20) $ 1.95 $ 1.24
Diluted (usd per share) 0.22 (0.20) 1.94 1.23
DIVIDENDS DECLARED PER COMMON SHARE (usd per share) $ 0.255 $ 0.24 $ 0.765 $ 0.72
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 86,408 85,960 86,257 85,823
Diluted (in shares) 87,267 85,960 87,088 86,691