XML 33 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
Business Segment Information (Tables)
9 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Financial Segment Information By Segment
Quarter Ended June 30, 2017 (Thousands)
 
 
 
 
 
 
 
Exploration and Production
Pipeline and Storage
Gathering
Utility
Energy Marketing
Total Reportable Segments
All Other
Corporate and Intersegment Eliminations
Total Consolidated
Revenue from External Customers
$151,161
$50,049
$34
$121,900
$24,460
$347,604
$538
$226
$348,368
Intersegment Revenues
$—
$21,643
$26,853
$3,391
$565
$52,452
$—
$(52,452)
$—
Segment Profit: Net Income (Loss)
$30,123
$16,031
$10,107
$4,348
$(564)
$60,045
$(98)
$(233)
$59,714

 


 





Nine Months Ended June 30, 2017 (Thousands)
 
 
 
 
 
 
 
Exploration and Production
Pipeline and Storage
Gathering
Utility
Energy Marketing
Total Reportable Segments
All Other
Corporate and Intersegment Eliminations
Total Consolidated
Revenue from External Customers
$471,646
$156,212
$86
$550,819
$112,210
$1,290,973
$1,311
$660
$1,292,944
Intersegment Revenues
$—
$66,389
$82,629
$11,314
$600
$160,932
$—
$(160,932)
$—
Segment Profit: Net Income (Loss)
$98,972
$54,656
$31,373
$51,103
$2,122
$238,226
$(498)
$178
$237,906
 
 
 
 
 
 
 
 
 
 
(Thousands)
Exploration and Production
Pipeline and Storage
Gathering
Utility
Energy Marketing
Total Reportable Segments
All Other
Corporate and Intersegment Eliminations
Total Consolidated
Segment Assets:
 
 
 
 
 
 
 
 
 
At June 30, 2017
$1,394,320
$1,732,632
$568,115
$2,078,688
$67,613
$5,841,368
$76,560
$(50,421)
$5,867,507
At September 30, 2016
$1,323,081
$1,680,734
$534,259
$2,021,514
$63,392
$5,622,980
$77,138
$(63,731)
$5,636,387

Quarter Ended June 30, 2016 (Thousands)
 
 
 
 
 
 
 
Exploration and Production
Pipeline and Storage
Gathering
Utility
Energy Marketing
Total Reportable Segments
All Other
Corporate and Intersegment Eliminations
Total Consolidated
Revenue from External Customers
$156,835
$52,998
$65
$106,568
$17,408
$333,874
$1,508
$235
$335,617
Intersegment Revenues
$—
$22,795
$25,417
$1,729
$231
$50,172
$—
$(50,172)
$—
Segment Profit: Net Income (Loss)
$(19,165)
$17,323
$9,473
$2,179
$(590)
$9,220
$430
$(1,364)
$8,286
Nine Months Ended June 30, 2016 (Thousands)
 
 
 
 
 
 
 
Exploration and Production
Pipeline and Storage
Gathering
Utility
Energy Marketing
Total Reportable Segments
All Other
Corporate and Intersegment Eliminations
Total Consolidated
Revenue from External Customers
$452,583
$162,627
$303
$463,154
$77,827
$1,156,494
$2,775
$674
$1,159,943
Intersegment Revenues
$—
$68,272
$65,601
$10,757
$855
$145,485
$—
$(145,485)
$—
Segment Profit: Net Income (Loss)
$(469,586)
$59,794
$21,962
$52,745
$4,117
$(330,968)
$595
$1,863
$(328,510)