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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2023
Dec. 31, 2022
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 133,020 $ 169,689
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 115,790 96,600
Deferred Income Taxes 38,362 53,457
Stock-Based Compensation 4,660 5,575
Other 8,041 4,078
Change in:    
Receivables and Unbilled Revenue (58,459) (29,522)
Gas Stored Underground and Materials and Supplies 6,915 5,622
Unrecovered Purchased Gas Costs 0 20,603
Other Current Assets 892 (1,748)
Accounts Payable (3,355) 6,091
Amounts Payable to Customers 1,013 (265)
Customer Advances 2,083 5,206
Customer Security Deposits 2,079 4,546
Other Accruals and Current Liabilities 28,612 4,523
Other Assets (6,306) (20,238)
Other Liabilities (2,403) 3,122
Net Cash Provided by Operating Activities 270,944 327,339
INVESTING ACTIVITIES    
Capital Expenditures (246,938) (233,473)
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 0 10,000
Other (920) 14,637
Net Cash Used in Investing Activities (247,858) (208,836)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 0 250,000
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper 12,500 (60,000)
Reduction of Long-Term Debt 0 (150,000)
Dividends Paid on Common Stock (45,451) (43,452)
Net Repurchases of Common Stock (3,897) (6,694)
Net Cash Used in Financing Activities (36,848) (10,146)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (13,762) 108,357
Cash, Cash Equivalents, and Restricted Cash at October 1 55,447 137,718
Cash, Cash Equivalents, and Restricted Cash at December 31 41,685 246,075
Supplemental Disclosure of Cash Flow Information    
Non-Cash Capital Expenditures $ 97,922 $ 110,314