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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Operating Activities      
Net Income Available for Common Stock $ 476,866 $ 566,021 $ 363,647
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on Sale of Assets 0 (12,736) (51,066)
Impairment of Oil and Gas Producing Properties 0 0 76,152
Depreciation, Depletion and Amortization 409,573 369,790 335,303
Deferred Income Taxes 151,403 104,415 105,993
Premium Paid on Early Redemption of Debt 0 0 15,715
Stock-Based Compensation 20,630 19,506 17,065
Reduction of Other Post-Retirement Regulatory Liability 0 (18,533) 0
Other 19,647 31,983 10,896
Change in:      
Receivables and Unbilled Revenue 213,579 (168,769) (61,413)
Gas Stored Underground and Materials, Supplies and Emission Allowances (8,406) 3,109 (2,014)
Unrecovered Purchased Gas Costs 99,342 (66,214) (33,128)
Other Current Assets (41,077) 291 (11,972)
Accounts Payable (37,095) 11,907 31,352
Amounts Payable to Customers 58,600 398 (10,767)
Customer Advances (5,105) 8,885 1,904
Customer Security Deposits 4,481 4,991 2,093
Other Accruals and Current Liabilities (67,664) 34,260 34,314
Other Assets (26,564) (58,924) 1,250
Other Liabilities (31,135) (17,859) (33,771)
Net Cash Provided by Operating Activities 1,237,075 812,521 791,553
Investing Activities      
Capital Expenditures (1,009,868) (811,826) (751,734)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 254,439 0
Net Proceeds from Sale of Timber Properties 0 0 104,582
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 10,000 30,000 0
Acquisition of Upstream Assets (124,758) 0 0
Other 12,279 8,683 13,935
Net Cash Used in Investing Activities (1,112,347) (518,704) (633,217)
Financing Activities      
Proceeds from Issuance of Short-Term Note Payable to Bank 250,000 0 0
Repayment of Short-Term Note Payable to Bank (250,000) 0 0
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper 227,500 (98,500) 128,500
Net Proceeds from Issuance of Long-Term Debt 297,306 0 495,267
Reduction of Long-Term Debt (549,000) 0 (515,715)
Net Repurchases of Common Stock (6,709) (9,590) (3,702)
Dividends Paid on Common Stock (176,096) (168,147) (163,089)
Net Cash Used in Financing Activities (206,999) (276,237) (58,739)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (82,271) 17,580 99,597
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 137,718 120,138 20,541
Cash, Cash Equivalents and Restricted Cash At End of Year 55,447 137,718 120,138
Cash Paid For:      
Interest 124,441 124,312 135,136
Income Taxes 38,098 16,680 6,374
Non-Cash Investing Activities:      
Non-Cash Capital Expenditures 109,208 120,262 102,700
Non-Cash Contingent Consideration for Asset Sale $ 0 $ 12,571 $ 0