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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 95,173 $ 97,145
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 93,991 96,655
Asset impairment charges 0 12,097
Provision for credit loss 1,309 3,358
Stock-based compensation 7,672 8,273
Loss on investment securities 4,034 15,091
Gain on reimbursement of drilling equipment (7,494) (15,724)
Other gain on sale of assets (2,443) (2,379)
Deferred income tax expense (benefit) (7,829) 188
Other (856) 7,274
Change in assets and liabilities:    
Accounts receivable (28,931) (57,896)
Inventories of materials and supplies (7,191) (3,007)
Prepaid expenses and other (8,404) (8,676)
Other noncurrent assets (1,150) (1,746)
Accounts payable 23,865 10,450
Accrued liabilities 19,022 20,759
Deferred income tax liability (4) (711)
Other noncurrent liabilities (5,966) 4,224
Net cash provided by operating activities 174,798 185,375
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (136,411) (96,027)
Purchase of short-term investments (46,250) (41,641)
Purchase of long-term investments (291) (16,237)
Proceeds from sale of short-term investments 57,956 40,758
Proceeds from asset sales 11,929 30,978
Net cash used in investing activities (113,067) (82,169)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (42,294) (51,764)
Payments for employee taxes on net settlement of equity awards (8,820) (9,483)
Payment of contingent consideration from acquisition of business (250) (250)
Share repurchases (47,364) (39,060)
Net cash used in financing activities (98,728) (100,557)
Net increase (decrease) in cash and cash equivalents and restricted cash (36,997) 2,649
Cash and cash equivalents and restricted cash, beginning of period 316,238 269,009
Cash and cash equivalents and restricted cash, end of period 279,241 271,658
Cash paid/(received) during the period:    
Interest paid 927 915
Income tax paid 5,960 3,741
Income tax received 0 (25,617)
Payments for operating leases 3,262 2,474
Non-cash operating and investing activities:    
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment $ (7,611) $ (650)