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Consolidated Statements Of Income And Earnings Reinvested In The Business (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Mar. 31, 2017
Mar. 31, 2016
INCOME        
Operating Revenues $ 522,075 $ 449,132 $ 944,576 $ 824,327
Operating Expenses:        
Purchased Gas 147,971 81,623 218,214 123,691
Property, Franchise and Other Taxes 22,542 21,305 42,921 41,662
Depreciation, Depletion and Amortization 56,999 63,947 113,194 134,498
Impairment of Oil and Gas Producing Properties 0 397,443 0 832,894
Total Operating Expenses 352,118 686,132 602,479 1,367,251
Operating Income (Loss) 169,957 (237,000) 342,097 (542,924)
Other Income (Expense):        
Interest Income 391 278 1,991 2,077
Other Income 1,744 3,236 3,356 5,654
Interest Expense on Long-Term Debt (28,913) (28,994) (58,016) (59,366)
Other Interest Expense (924) (1,237) (1,834) (2,617)
Income (Loss) Before Income Taxes 142,255 (263,717) 287,594 (597,176)
Income Tax Expense (Benefit) 52,971 (116,030) 109,403 (260,380)
Net Income (Loss) Available for Common Stock 89,284 (147,687) 178,191 (336,796)
EARNINGS REINVESTED IN THE BUSINESS        
Balance at Beginning of Period 762,641 880,619 676,361 1,103,200
Beginning Retained Earnings Unappropriated And Current Period Net Income Loss 851,925 732,932 854,552 766,404
Dividends on Common Stock (34,577) (33,533) (69,120) (67,005)
Cumulative Effect of Adoption of Authoritative Guidance for Stock-Based Compensation 0 0 31,916 0
Balance at March 31 $ 817,348 $ 699,399 $ 817,348 $ 699,399
Earnings Per Common Share, Basic:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ 1.05 $ (1.74) $ 2.09 $ (3.97)
Earnings Per Common Share, Diluted:        
Net Income (Loss) Available for Common Stock (in dollars per share) $ 1.04 $ (1.74) $ 2.07 $ (3.97)
Weighted Average Common Shares Outstanding:        
Used in Basic Calculation (shares) 85,334,887 84,806,982 85,261,575 84,728,680
Used in Diluted Calculation (shares) 86,006,614 84,806,982 85,897,282 84,728,680
Dividends Per Common Share:        
Dividends Declared (in dollars per share) $ 0.405 $ 0.395 $ 0.810 $ 0.790
Utility and Energy Marketing [Member]        
INCOME        
Operating Revenues $ 308,889 $ 248,173 $ 516,669 $ 417,005
Operating Expenses:        
Operation and Maintenance 63,907 57,309 114,329 104,858
Exploration and Production and Other [Member]        
INCOME        
Operating Revenues 159,997 144,570 321,691 297,454
Operating Expenses:        
Operation and Maintenance 37,593 42,964 68,055 88,539
Pipeline and Storage and Gathering [Member]        
INCOME        
Operating Revenues 53,189 56,389 106,216 109,868
Operating Expenses:        
Operation and Maintenance $ 23,106 $ 21,541 $ 45,766 $ 41,109