XML 100 R86.htm IDEA: XBRL DOCUMENT v3.21.1
REPORTING SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Segment Reporting Information [Line Items]        
Utility $ 310,167 $ 297,220 $ 505,896 $ 516,843
Nonutility 492,020 342,394 750,596 737,807
Total operating revenues 802,187 639,614 1,256,492 1,254,650
Depreciation and amortization 26,848 27,516 54,210 52,153
Interest income 1,057 1,721 1,726 1,907
Interest expense, net of capitalized interest 20,153 19,203 39,939 35,273
Income tax provision (benefit) 39,057 16,284 56,498 32,755
Equity in earnings of affiliates 2,804 3,589 5,479 6,978
Net financial earnings (loss) 170,604 84,291 215,261 119,222
Capital expenditures 136,007 101,166 245,887 227,349
Investments in equity investees 196 757 482 1,266
Operating Segments        
Segment Reporting Information [Line Items]        
Total operating revenues 793,138 627,992 1,237,818 1,233,314
Depreciation and amortization 26,537 27,127 53,821 51,970
Interest income 1,167 2,273 1,943 3,114
Interest expense, net of capitalized interest 18,425 18,866 37,095 35,238
Income tax provision (benefit) 36,909 14,224 54,958 30,479
Net financial earnings (loss) 172,908 84,252 217,109 117,811
Capital expenditures 135,882 101,277 245,076 227,334
Operating Segments | Natural Gas Distribution        
Segment Reporting Information [Line Items]        
Utility 310,167 297,220 505,896 516,843
Total operating revenues 310,167 297,220 505,896 516,843
Depreciation and amortization 19,475 18,100 38,644 34,917
Interest income 76 136 158 243
Interest expense, net of capitalized interest 9,006 7,473 17,980 15,305
Income tax provision (benefit) 15,622 19,702 23,989 28,337
Net financial earnings (loss) 80,541 86,336 130,008 130,192
Capital expenditures 97,239 72,042 176,485 149,839
Operating Segments | Clean Energy Ventures        
Segment Reporting Information [Line Items]        
Nonutility 6,476 5,995 12,846 12,207
Total operating revenues 6,476 5,995 12,846 12,207
Depreciation and amortization 4,685 6,603 10,118 12,919
Interest income 240 0 240 0
Interest expense, net of capitalized interest 5,266 4,835 10,300 9,327
Income tax provision (benefit) (2,714) (4,134) (5,800) (7,968)
Net financial earnings (loss) (8,872) (8,829) (19,146) (17,008)
Capital expenditures 18,549 24,087 40,884 69,786
Operating Segments | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility 459,766 313,959 687,115 682,263
Total operating revenues 459,766 313,959 687,115 682,263
Depreciation and amortization 13 27 55 56
Interest income 0 52 0 89
Interest expense, net of capitalized interest 575 937 1,255 2,163
Income tax provision (benefit) 23,128 (2,449) 35,250 8,303
Net financial earnings (loss) 96,528 2,487 98,028 (2,635)
Operating Segments | Storage and Transportation        
Segment Reporting Information [Line Items]        
Nonutility 13,257 10,401 25,704 18,806
Total operating revenues 13,257 10,401 25,704 18,806
Depreciation and amortization 2,364 2,397 5,004 4,078
Interest income 851 2,085 1,545 2,782
Interest expense, net of capitalized interest 3,578 5,621 7,560 8,443
Income tax provision (benefit) 873 1,105 1,519 1,807
Equity in earnings of affiliates 3,386 3,921 6,579 7,585
Net financial earnings (loss) 4,711 4,258 8,219 7,262
Capital expenditures 20,094 5,148 27,707 7,709
Investments in equity investees 196 757 482 1,266
Intercompany        
Segment Reporting Information [Line Items]        
Nonutility 252 326 419 741
Intercompany | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility 2,803 (258) 4,931 1,853
Intercompany | Storage and Transportation        
Segment Reporting Information [Line Items]        
Nonutility 669 675 1,326 1,342
Home Services and Other        
Segment Reporting Information [Line Items]        
Nonutility 12,521 12,039 24,931 24,531
Total operating revenues 12,521 12,039 24,931 24,531
Depreciation and amortization 227 250 487 496
Interest income 127 208 259 699
Interest expense, net of capitalized interest 1,728 565 2,844 837
Income tax provision (benefit) (59) 1,956 59 2,175
Net financial earnings (loss) 747 148 685 1,257
Capital expenditures 125 (111) 811 15
Eliminations        
Segment Reporting Information [Line Items]        
Nonutility (3,724) (743) (6,676) (3,936)
Depreciation and amortization 84 139 (98) (313)
Interest income (237) (760) (476) (1,906)
Interest expense, net of capitalized interest 0 (228) 0 (802)
Income tax provision (benefit) 2,207 104 1,481 101
Equity in earnings of affiliates (582) (332) (1,100) (607)
Net financial earnings (loss) $ (3,051) $ (109) $ (2,533) $ 154