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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2022
Operating Activities      
Net Income Available for Common Stock $ 77,513 $ 476,866 $ 566,021
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:      
Gain on Sale of Assets 0 0 (12,736)
Impairment of Assets 519,129 0 0
Depreciation, Depletion and Amortization 457,026 409,573 369,790
Deferred Income Taxes (2,610) 151,403 104,415
Stock-Based Compensation 22,080 20,630 19,506
Reduction of Other Post-Retirement Regulatory Liability 0 0 (18,533)
Other 24,411 19,647 31,983
Change in:      
Receivables and Unbilled Revenue 34,369 213,579 (168,769)
Gas Stored Underground and Materials, Supplies and Emission Allowances 1,738 (8,406) 3,109
Unrecovered Purchased Gas Costs 0 99,342 (66,214)
Other Current Assets 8,144 (41,077) 291
Accounts Payable 5,616 (37,095) 11,907
Amounts Payable to Customers (16,299) 58,600 398
Customer Advances (1,630) (5,105) 8,885
Customer Security Deposits 7,501 4,481 4,991
Other Accruals and Current Liabilities 2,637 (67,664) 34,260
Other Assets (48,183) (26,564) (58,924)
Other Liabilities (25,481) (31,135) (17,859)
Net Cash Provided by Operating Activities 1,065,961 1,237,075 812,521
Investing Activities      
Capital Expenditures (931,236) (1,009,868) (811,826)
Net Proceeds from Sale of Exploration and Production Properties 0 0 254,439
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 0 10,000 30,000
Acquisition of Upstream Assets 0 (124,758) 0
Other (2,669) 12,279 8,683
Net Cash Used in Investing Activities (933,905) (1,112,347) (518,704)
Financing Activities      
Proceeds from Issuance of Short-Term Note Payable to Bank 0 250,000 0
Repayment of Short-Term Note Payable to Bank 0 (250,000) 0
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper (196,800) 227,500 (98,500)
Net Proceeds from Issuance of Long-Term Debt 299,359 297,306 0
Shares Repurchased Under Repurchase Plan (64,086) 0 0
Reduction of Long-Term Debt 0 (549,000) 0
Net Repurchases of Common Stock Under Stock and Benefit Plans (3,956) (6,709) (9,590)
Dividends Paid on Common Stock (183,798) (176,096) (168,147)
Net Cash Used in Financing Activities (149,281) (206,999) (276,237)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (17,225) (82,271) 17,580
Cash, Cash Equivalents and Restricted Cash At Beginning of Year 55,447 137,718 120,138
Cash, Cash Equivalents and Restricted Cash At End of Year 38,222 55,447 137,718
Cash Paid For:      
Interest 125,130 124,441 124,312
Income Taxes 4,132 38,098 16,680
Non-Cash Investing Activities:      
Non-Cash Capital Expenditures 119,988 109,208 120,262
Non-Cash Contingent Consideration for Asset Sale $ 0 $ 0 $ 12,571