XML 62 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Note 10 - Information by Operating Segment - Segment Information by Segment (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Revenues from external customers $ 756.6 $ 814.0
Intersegment revenues 0.0 0.0
Operating Revenues 756.6 814.0
Depreciation and amortization 67.0 62.1
Interest Expense, Net 50.6 43.6
Income Tax Expense 21.0 21.6
Net economic earnings (loss) 82.7 85.1
Capital expenditures 226.5 154.8
Consolidation, Eliminations [Member]    
Revenues from external customers 0.0 0.0
Intersegment revenues (13.9) (12.3)
Operating Revenues (13.9) (12.3)
Depreciation and amortization 0.0 0.0
Interest Expense, Net (14.2) (9.9)
Income Tax Expense 0.0 0.0
Net economic earnings (loss) 0.0 0.0
Capital expenditures (0.4) 0.0
Gas Utility [Member] | Operating Segments [Member]    
Revenues from external customers 715.2 733.0
Intersegment revenues 0.0 0.0
Operating Revenues 715.2 733.0
Depreciation and amortization 64.2 59.7
Interest Expense, Net 39.0 32.1
Income Tax Expense 15.7 12.4
Net economic earnings (loss) 75.8 62.9
Capital expenditures 174.9 146.3
Gas Marketing [Member] | Operating Segments [Member]    
Revenues from external customers 36.3 74.1
Intersegment revenues 0.0 0.0
Operating Revenues 36.3 74.1
Depreciation and amortization 0.4 0.3
Interest Expense, Net 0.0 0.0
Income Tax Expense 3.8 10.5
Net economic earnings (loss) 7.2 25.7
Capital expenditures 0.0 0.2
Midstream [Member] | Operating Segments [Member]    
Revenues from external customers 5.0 6.8
Intersegment revenues 9.9 8.4
Operating Revenues 14.9 15.2
Depreciation and amortization 2.3 1.9
Interest Expense, Net 1.8 1.9
Income Tax Expense 0.6 1.4
Net economic earnings (loss) 2.4 3.8
Capital expenditures 52.0 7.7
Other Segments [Member]    
Depreciation and amortization 0.1 0.2
Interest Expense, Net 24.0 19.5
Income Tax Expense 0.9 (2.7)
Other Segments [Member] | Consolidation, Eliminations [Member]    
Revenues from external customers 0.1 0.1
Intersegment revenues 4.0 3.9
Operating Revenues 4.1 4.0
Net economic earnings (loss) (2.7) (7.3)
Capital expenditures $ 0.0 $ 0.6