XML 63 R50.htm IDEA: XBRL DOCUMENT v3.20.4
Information by Operating Segment - Schedule of Operating Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Sep. 30, 2020
Operating Segment Information [Abstract]      
Operating Revenues $ 512.6 $ 566.9  
Operating Expenses:      
Natural gas 181.2 261.9  
Operation and maintenance 111.6 116.6  
Depreciation and amortization 50.8 47.5  
Taxes, other than income taxes 36.1 38.6  
Total Operating Expenses 379.7 464.6  
Net Economic Earnings (Loss) 76.9 71.8  
Operating Income 132.9 102.3  
Total Assets 8,515.6 7,961.0 $ 8,241.2
Eliminations      
Operating Segment Information [Abstract]      
Operating Revenues (27.1) (7.2)  
Operating Expenses:      
Natural gas (23.8) (4.2)  
Operation and maintenance (3.3) (3.0)  
Depreciation and amortization 0.0 0.0  
Taxes, other than income taxes 0.0 0.0  
Total Operating Expenses (27.1) (7.2)  
Net Economic Earnings (Loss) 0.0 0.0  
Operating Income 0.0 0.0  
Total Assets (1,083.8) (1,038.2) (1,101.2)
Gas Utility      
Operating Segment Information [Abstract]      
Operating Revenues 497.2 530.6  
Gas Utility | Eliminations      
Operating Segment Information [Abstract]      
Operating Revenues 1.0 0.1  
Gas Utility | Operating Segments      
Operating Segment Information [Abstract]      
Operating Revenues 498.2 530.7  
Operating Expenses:      
Natural gas 204.3 241.5  
Operation and maintenance 103.0 108.6  
Depreciation and amortization 48.6 46.4  
Taxes, other than income taxes 35.5 37.9  
Total Operating Expenses 391.4 434.4  
Net Economic Earnings (Loss) 76.4 69.1  
Operating Income 106.8 96.3  
Total Assets 6,932.3 6,306.0 6,716.2
Gas Marketing      
Operating Segment Information [Abstract]      
Operating Revenues 10.7 32.3  
Gas Marketing | Eliminations      
Operating Segment Information [Abstract]      
Operating Revenues 14.1 0.0  
Gas Marketing | Operating Segments      
Operating Segment Information [Abstract]      
Operating Revenues 24.8 32.3  
Operating Expenses:      
Natural gas 0.7 24.5  
Operation and maintenance 3.3 3.1  
Depreciation and amortization 0.3 0.0  
Taxes, other than income taxes 0.2 0.3  
Total Operating Expenses 4.5 27.9  
Net Economic Earnings (Loss) 3.3 6.1  
Operating Income 20.3 4.4  
Total Assets 204.8 242.7 182.7
Corporate, Non-Segment      
Operating Segment Information [Abstract]      
Operating Revenues 4.7 4.0  
Corporate, Non-Segment | Eliminations      
Operating Segment Information [Abstract]      
Operating Revenues 12.0 7.1  
Corporate, Non-Segment | Operating Segments      
Operating Segment Information [Abstract]      
Operating Revenues 16.7 11.1  
Operating Expenses:      
Natural gas 0.0 0.1  
Operation and maintenance 8.6 7.9  
Depreciation and amortization 1.9 1.1  
Taxes, other than income taxes 0.4 0.4  
Total Operating Expenses 10.9 9.5  
Net Economic Earnings (Loss) (2.8) (3.4)  
Operating Income 5.8 1.6  
Total Assets $ 2,462.3 $ 2,450.5 $ 2,443.5