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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 180,004,000 $ 261,185,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 198,536,000 192,910,000
Asset impairment charges 0 12,097,000
Provision for credit loss 90,000 3,222,000
Stock-based compensation 16,101,000 15,704,000
(Gain) loss on investment securities 287,000 (24,661,000)
Gain on reimbursement of drilling equipment (14,955,000) (27,298,000)
Other gain on sale of assets (12,000) (4,898,000)
Deferred income tax expense (benefit) (15,933,000) 3,165,000
Other 1,630,000 1,780,000
Change in assets and liabilities    
Accounts receivable (23,060,000) (70,680,000)
Inventories of materials and supplies (13,796,000) (12,116,000)
Prepaid expenses and other 2,862,000 (16,387,000)
Other noncurrent assets (9,369,000) (1,060,000)
Accounts payable 17,505,000 33,610,000
Accrued liabilities (15,851,000) (42,614,000)
Deferred income tax liability 133,000 (711,000)
Other noncurrent liabilities (5,655,000) 3,006,000
Net cash provided by operating activities 318,517,000 326,254,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (254,711,000) (181,479,000)
Purchase of short-term investments (74,749,000) (64,418,000)
Purchase of long-term investments (8,013,000) (18,771,000)
Proceeds from sale of short-term investments 87,122,000 97,744,000
Insurance proceeds from involuntary conversion 4,980,000 0
Proceeds from asset sales 20,898,000 47,718,000
Net cash used in investing activities (224,473,000) (119,206,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Dividends paid (84,371,000) (102,941,000)
Payments for employee taxes on net settlement of equity awards (12,176,000) (14,410,000)
Share repurchases (51,302,000) (145,013,000)
Other (250,000) (790,000)
Net cash used in financing activities (148,099,000) (263,154,000)
Net decrease in cash and cash equivalents and restricted cash (54,055,000) (56,106,000)
Cash and cash equivalents and restricted cash, beginning of period 316,238,000 269,009,000
Cash and cash equivalents and restricted cash, end of period 262,183,000 212,903,000
Cash paid/(received) during the period:    
Interest paid 8,047,000 8,919,000
Income tax paid 81,294,000 118,090,000
Income tax received 0 (25,687,000)
Payments for operating leases 6,714,000 5,970,000
Non-cash operating and investing activities:    
Change in accounts payable and accrued liabilities related to purchases of property, plant and equipment $ (15,716,000) $ 601,000