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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
OPERATING REVENUES      
Utility $ 731,459 $ 729,923 $ 710,793
Nonutility 1,425,154 1,223,745 1,881,252
Total operating revenues 2,156,613 1,953,668 2,592,045
Natural gas purchases:      
Related parties 7,013 6,083 7,948
Operation and maintenance 366,905 278,143 268,141
Regulatory rider expenses 38,304 34,529 33,937
Depreciation and amortization 111,387 107,368 81,109
Total operating expenses 1,868,263 1,724,759 2,427,489
OPERATING INCOME 288,350 228,909 164,556
Other income, net 24,597 23,878 11,273
Interest expense, net of capitalized interest 78,559 67,597 47,082
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES 234,388 185,190 128,747
Income tax provision 33,286 36,494 18,440
Equity in (loss) earnings of affiliates (83,212) 14,311 13,628
NET INCOME $ 117,890 $ 163,007 $ 123,935
EARNINGS PER COMMON SHARE      
Basic (in dollars per share) $ 1.23 $ 1.72 $ 1.39
Diluted (in dollars per share) $ 1.22 $ 1.71 $ 1.38
WEIGHTED AVERAGE SHARES OUTSTANDING      
Basic (in shares) 96,227,000 94,798,000 89,242,000
Diluted (in shares) 96,560,000 95,103,000 89,596,000
Utility      
Natural gas purchases:      
Gas purchases $ 247,734 $ 275,831 $ 320,256
Nonutility      
Natural gas purchases:      
Gas purchases $ 1,096,920 $ 1,022,805 $ 1,716,098