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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2020
Operating Activities      
Net Income (Loss) Available for Common Stock $ 566,021 $ 363,647 $ (123,772)
Adjustments to Reconcile Net Income (Loss) to Net Cash Provided by Operating Activities:      
Gain on Sale of Assets (12,736) (51,066) 0
Impairment of Oil and Gas Producing Properties 0 76,152 449,438
Depreciation, Depletion and Amortization 369,790 335,303 306,158
Deferred Income Taxes 104,415 105,993 54,313
Premium Paid on Early Redemption of Debt 0 15,715 0
Stock-Based Compensation 19,506 17,065 14,931
Reduction of Other Post-Retirement Regulatory Liability (18,533) 0 0
Other 31,983 10,896 6,527
Change in:      
Receivables and Unbilled Revenue (168,769) (61,413) (2,578)
Gas Stored Underground and Materials, Supplies and Emission Allowances 3,109 (2,014) (6,625)
Unrecovered Purchased Gas Costs (66,214) (33,128) 2,246
Other Current Assets 291 (11,972) 49,367
Accounts Payable 11,907 31,352 (4,657)
Amounts Payable to Customers 398 (10,767) 6,771
Customer Advances 8,885 1,904 2,275
Customer Security Deposits 4,991 2,093 989
Other Accruals and Current Liabilities 34,260 34,314 5,001
Other Assets (58,924) 1,250 (24,203)
Other Liabilities (17,859) (33,771) 4,628
Net Cash Provided by Operating Activities 812,521 791,553 740,809
Investing Activities      
Capital Expenditures (811,826) (751,734) (716,153)
Net Proceeds from Sale of Oil and Gas Producing Properties 254,439 0 0
Net Proceeds from Sale of Timber Properties 0 104,582 0
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 30,000 0 0
Acquisition of Upstream Assets and Midstream Gathering Assets 0 0 (506,258)
Other 8,683 13,935 (1,205)
Net Cash Used in Investing Activities (518,704) (633,217) (1,223,616)
Financing Activities      
Change in Notes Payable to Banks and Commercial Paper (98,500) 128,500 (25,200)
Net Proceeds from Issuance of Long-Term Debt 0 495,267 493,007
Reduction of Long-Term Debt 0 (515,715) 0
Net Repurchases of Common Stock (9,590) (3,702)  
Net Proceeds from Issuance of Common Stock     161,603
Dividends Paid on Common Stock (168,147) (163,089) (153,322)
Net Cash Provided by (Used in) Financing Activities (276,237) (58,739) 476,088
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 17,580 99,597 (6,719)
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 120,138 20,541 27,260
Cash, Cash Equivalents and Restricted Cash At End of Year 137,718 120,138 20,541
Supplemental Disclosure of Cash Flow Information      
Cash Paid for Interest 124,312 135,136 103,479
Cash Paid for Income Taxes 16,680 6,374  
Cash Refunded for Income Taxes     (82,876)
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities      
Non-Cash Capital Expenditures 120,262 102,700 87,328
Non-Cash Contingent Consideration for Asset Sale $ 12,571 $ 0 $ 0