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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities      
Net Income (Loss) Available for Common Stock $ (123,772) $ 304,290 $ 391,521
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Impairment of Oil and Gas Producing Properties 449,438 0 0
Depreciation, Depletion and Amortization 306,158 275,660 240,961
Deferred Income Taxes 54,313 122,265 (18,153)
Stock-Based Compensation 14,931 21,186 15,762
Other 6,527 8,608 16,133
Change in:      
Receivables and Unbilled Revenue (2,578) 6,379 (30,882)
Gas Stored Underground and Materials, Supplies and Emission Allowances (6,625) (3,713) (4,021)
Unrecovered Purchased Gas Costs 2,246 1,958 419
Other Current Assets 49,367 (29,030) (16,519)
Accounts Payable (4,657) (24,770) 17,962
Amounts Payable to Customers 6,771 623 3,394
Customer Advances 2,275 (565) (2,092)
Customer Security Deposits 989 (9,493) 5,331
Other Accruals and Current Liabilities 5,001 10,992 3,865
Other Assets (24,203) 5,115 (9,556)
Other Liabilities 4,628 4,978 1,178
Net Cash Provided by Operating Activities 740,809 694,483 615,303
Investing Activities      
Capital Expenditures (716,153) (788,938) (584,004)
Acquisition of Upstream Assets and Midstream Gathering Assets (506,258) 0 0
Net Proceeds from Sale of Oil and Gas Producing Properties 0 0 55,506
Other (1,205) (10,237) (389)
Net Cash Used in Investing Activities (1,223,616) (799,175) (528,887)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper (25,200) 55,200 0
Net Proceeds from Issuance of Long-Term Debt 493,007 0 295,020
Reduction of Long-Term Debt 0 0 (566,512)
Net Repurchases of Common Stock   (8,877)  
Net Proceeds from Issuance of Common Stock 161,603   4,110
Dividends Paid on Common Stock (153,322) (147,418) (143,258)
Net Cash Provided by (Used in) Financing Activities 476,088 (101,095) (410,640)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (6,719) (205,787) (324,224)
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 27,260 233,047 557,271
Cash, Cash Equivalents and Restricted Cash At End of Year 20,541 27,260 233,047
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 103,479 102,920 126,079
Cash Refunded for Income Taxes (82,876) (17,342)  
Cash Paid for Income Taxes     31,771
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures $ 87,328 $ 81,121 $ 88,813