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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating Activities      
Net Income (Loss) Available for Common Stock $ 363,647 $ (123,772) $ 304,290
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Gain on Sale of Timber Properties (51,066) 0 0
Impairment of Oil and Gas Producing Properties 76,152 449,438 0
Depreciation, Depletion and Amortization 335,303 306,158 275,660
Deferred Income Taxes 105,993 54,313 122,265
Premium Paid on Early Redemption of Debt 15,715 0 0
Stock-Based Compensation 17,065 14,931 21,186
Other 10,896 6,527 8,608
Change in:      
Receivables and Unbilled Revenue (61,413) (2,578) 6,379
Gas Stored Underground and Materials, Supplies and Emission Allowances (2,014) (6,625) (3,713)
Unrecovered Purchased Gas Costs (33,128) 2,246 1,958
Other Current Assets (11,972) 49,367 (29,030)
Accounts Payable 31,352 (4,657) (24,770)
Amounts Payable to Customers (10,767) 6,771 623
Customer Advances 1,904 2,275 (565)
Customer Security Deposits 2,093 989 (9,493)
Other Accruals and Current Liabilities 34,314 5,001 10,992
Other Assets 1,250 (24,203) 5,115
Other Liabilities (33,771) 4,628 4,978
Net Cash Provided by Operating Activities 791,553 740,809 694,483
Investing Activities      
Capital Expenditures (751,734) (716,153) (788,938)
Net Proceeds from Sale of Timber Properties 104,582 0 0
Acquisition of Upstream Assets and Midstream Gathering Assets 0 (506,258) 0
Other 13,935 (1,205) (10,237)
Net Cash Used in Investing Activities (633,217) (1,223,616) (799,175)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper 128,500 (25,200) 55,200
Net Proceeds from Issuance of Long-Term Debt 495,267 493,007 0
Reduction of Long-Term Debt (515,715) 0 0
Net Repurchases of Common Stock (3,702)   (8,877)
Net Proceeds from Issuance of Common Stock   161,603  
Dividends Paid on Common Stock (163,089) (153,322) (147,418)
Net Cash Provided by (Used in) Financing Activities (58,739) 476,088 (101,095)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 99,597 (6,719) (205,787)
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 20,541 27,260 233,047
Cash, Cash Equivalents and Restricted Cash At End of Year 120,138 20,541 27,260
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 135,136 103,479 102,920
Cash Refunded for Income Taxes   (82,876) (17,342)
Cash Paid for Income Taxes 6,374    
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures $ 102,700 $ 87,328 $ 81,121