XML 87 R74.htm IDEA: XBRL DOCUMENT v3.23.1
REPORTING SEGMENT AND OTHER OPERATIONS DATA - RECONCILIATION OF SEGMENT INCOME TO CONSOLIDATED (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Segment Reporting Information [Line Items]        
Utility $ 400,500 $ 463,474 $ 757,909 $ 737,909
Nonutility 243,527 448,842 609,685 850,249
Operating revenues 644,027 912,316 1,367,594 1,588,158
Depreciation and amortization 38,090 31,435 74,773 61,828
Interest income 2,236 488 4,195 989
Interest expense, net of capitalized interest 30,261 18,926 59,752 38,403
Income tax provision (benefit) 30,586 28,810 63,564 59,617
Equity in earnings of affiliates 1,131 769 2,077 1,344
Net financial earnings (loss) 112,310 130,206 222,594 195,976
Capital expenditures 117,188 137,012 263,111 301,310
Return of capital from equity investees 0 (4,000) 0 (4,000)
Energy Services        
Segment Reporting Information [Line Items]        
Operating revenues 9,500 10,300 29,500 32,400
Operating Segments        
Segment Reporting Information [Line Items]        
Operating revenues 632,861 901,626 1,352,019 1,567,968
Depreciation and amortization 37,866 31,258 74,331 61,545
Interest income 2,440 572 4,523 1,142
Interest expense, net of capitalized interest 30,072 18,801 59,441 38,034
Income tax provision (benefit) 27,431 27,661 61,984 59,667
Net financial earnings (loss) 114,893 130,857 224,751 195,645
Capital expenditures 116,428 136,849 262,211 301,068
Operating Segments | Natural Gas Distribution, External Customers        
Segment Reporting Information [Line Items]        
Utility 400,500 463,474 757,909 737,909
Operating Segments | Clean Energy Ventures, External Customers        
Segment Reporting Information [Line Items]        
Nonutility 14,406 11,827 27,198 22,010
Operating Segments | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility 196,553 411,069 509,952 776,857
Operating revenues 196,553 411,069 509,952 776,857
Depreciation and amortization 62 32 119 60
Interest income 380 0 649 0
Interest expense, net of capitalized interest 2,749 795 5,807 1,470
Income tax provision (benefit) 5,916 (790) 25,980 19,715
Net financial earnings (loss) 21,125 29,940 73,658 47,507
Operating Segments | Storage and Transportation        
Segment Reporting Information [Line Items]        
Nonutility 19,303 12,805 45,017 24,389
Operating revenues 19,303 12,805 45,017 24,389
Depreciation and amortization 6,020 2,571 11,962 4,704
Interest income 1,684 381 3,085 758
Interest expense, net of capitalized interest 6,128 1,847 12,835 3,983
Income tax provision (benefit) 596 714 2,539 1,057
Equity in earnings of affiliates 977 1,256 1,886 2,312
Net financial earnings (loss) 2,450 4,625 8,693 7,587
Capital expenditures 10,122 43,673 29,841 109,048
Return of capital from equity investees 0 (4,000) 0 (4,000)
Operating Segments | Natural Gas Distribution        
Segment Reporting Information [Line Items]        
Operating revenues 400,500 463,474 757,909 737,909
Depreciation and amortization 25,319 23,344 50,209 46,237
Interest income 376 191 789 384
Interest expense, net of capitalized interest 13,879 10,764 27,588 21,759
Income tax provision (benefit) 23,924 29,689 38,307 42,893
Net financial earnings (loss) 100,697 102,783 155,361 153,863
Capital expenditures 92,600 52,000 174,671 125,464
Operating Segments | Clean Energy Ventures        
Segment Reporting Information [Line Items]        
Operating revenues 14,406 11,827 27,198 22,010
Depreciation and amortization 6,465 5,311 12,041 10,544
Interest expense, net of capitalized interest 7,316 5,395 13,211 10,822
Income tax provision (benefit) (3,005) (1,952) (4,842) (3,998)
Net financial earnings (loss) (9,379) (6,491) (12,961) (13,312)
Capital expenditures 13,706 41,176 57,699 66,556
Intercompany        
Segment Reporting Information [Line Items]        
Nonutility 183 81 196 180
Intercompany | Natural Gas Distribution, External Customers        
Segment Reporting Information [Line Items]        
Utility 338 338 675 675
Intercompany | Energy Services        
Segment Reporting Information [Line Items]        
Nonutility 177 1,576 8,560 5,032
Intercompany | Storage and Transportation        
Segment Reporting Information [Line Items]        
Nonutility 1,584 537 2,708 1,096
Home Services and Other        
Segment Reporting Information [Line Items]        
Nonutility 13,265 13,141 27,518 26,993
Operating revenues 13,265 13,141 27,518 26,993
Depreciation and amortization 224 203 442 407
Interest income 734 147 1,388 302
Interest expense, net of capitalized interest 189 125 311 369
Income tax provision (benefit) 488 256 705 502
Net financial earnings (loss) 813 451 784 898
Capital expenditures 760 163 900 242
Eliminations        
Segment Reporting Information [Line Items]        
Nonutility (2,282) (2,532) (12,139) (6,983)
Depreciation and amortization 0 (26) 0 (124)
Interest income (938) (231) (1,716) (455)
Income tax provision (benefit) 2,667 893 875 (552)
Equity in earnings of affiliates 154 (487) 191 (968)
Net financial earnings (loss) $ (3,396) $ (1,102) $ (2,941) $ (567)