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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
OPERATING ACTIVITIES    
Net Income (Loss) Available for Common Stock $ 237,906 $ (328,510)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:    
Impairment of Oil and Gas Producing Properties 0 915,552
Depreciation, Depletion and Amortization 168,812 193,300
Deferred Income Taxes 105,073 (269,248)
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 (1,786)
Stock-Based Compensation 8,857 3,138
Other 11,084 9,685
Change in:    
Hedging Collateral Deposits (658) 8,116
Receivables and Unbilled Revenue (15,885) (7,756)
Gas Stored Underground and Materials and Supplies 15,699 15,683
Unrecovered Purchased Gas Costs (1,317) (933)
Other Current Assets 8,502 15,334
Accounts Payable 5,046 (53,687)
Amounts Payable to Customers (6,467) (21,337)
Customer Advances (14,538) (16,198)
Customer Security Deposits 1,503 (396)
Other Accruals and Current Liabilities 25,423 3,375
Other Assets (3,548) 3,775
Other Liabilities 5,638 (8,152)
Net Cash Provided by Operating Activities 551,130 459,955
INVESTING ACTIVITIES    
Capital Expenditures (314,774) (481,781)
Net Proceeds from Sale of Oil and Gas Producing Properties 26,554 115,235
Other (10,186) (11,163)
Net Cash Used in Investing Activities (298,406) (377,709)
Financing Activities    
Excess Tax Benefits Associated with Stock-Based Compensation Awards 0 1,786
Dividends Paid on Common Stock (103,594) (100,419)
Net Proceeds from Issuance of Common Stock 6,223 8,358
Net Cash Used in Financing Activities (97,371) (90,275)
Net Increase (Decrease) in Cash and Temporary Cash Investments 155,353 (8,029)
Cash and Temporary Cash Investments at October 1 129,972 113,596
Cash and Temporary Cash Investments at June 30 285,325 105,567
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 47,508 44,380
Receivable from Sale of Oil and Gas Producing Properties $ 0 $ 22,081