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v3.24.3

Consolidated Statements of Income and Earnings Reinvested in the Business - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2022
INCOME |  |  |
Operating Revenues | $ 1,944,810 | $ 2,173,771 | $ 2,186,046
Operating Expenses: |  |  |
Purchased Gas | 150,062 | 437,595 | 392,093
Property, Franchise and Other Taxes | 88,851 | 92,700 | 101,182
Depreciation, Depletion and Amortization | 457,026 | 409,573 | 369,790
Impairment of Assets | 519,129 | 0 | 0
Total Operating Expenses | 1,735,086 | 1,418,624 | 1,384,266
Gain on Sale of Assets | 0 | 0 | 12,736
Operating Income | 209,724 | 755,147 | 814,516
Other Income (Expense): |  |  |
Other Income (Deductions) | 16,226 | 18,138 | (1,509)
Interest Expense on Long-Term Debt | (122,799) | (111,948) | (120,507)
Other Interest Expense | (15,896) | (19,938) | (9,850)
Income Before Income Taxes | 87,255 | 641,399 | 682,650
Income Tax Expense | 9,742 | 164,533 | 116,629
Net Income Available for Common Stock | 77,513 | 476,866 | 566,021
EARNINGS REINVESTED IN THE BUSINESS |  |  |
Balance at Beginning of Year | 1,885,856 | 1,587,085 | 1,191,175
Beginning Retained Earnings Unappropriated and Current Period Net Income | 1,963,369 | 2,063,951 | 1,757,196
Dividends on Common Stock | (185,220) | (178,095) | (170,111)
Balance at End of Year | $ 1,727,326 | $ 1,885,856 | $ 1,587,085
Basic: |  |  |
Net Income Available for Common Stock (in dollars per share) | $ 0.84 | $ 5.20 | $ 6.19
Diluted: |  |  |
Net Income Available for Common Stock (in dollars per share) | $ 0.84 | $ 5.17 | $ 6.15
Weighted Average Common Shares Outstanding: |  |  |
Used in Basic Calculation (in shares) | 91,791,167 | 91,748,890 | 91,410,625
Used in Diluted Calculation (in shares) | 92,344,511 | 92,285,918 | 92,107,066
Earnings Reinvested in the Business |  |  |
Other Income (Expense): |  |  |
Net Income Available for Common Stock | $ 77,513 | $ 476,866 | $ 566,021
EARNINGS REINVESTED IN THE BUSINESS |  |  |
Share Repurchases | (50,823) | 0 | 0
Dividends on Common Stock | (185,220) | (178,095) | (170,111)
Utility |  |  |
INCOME |  |  |
Operating Revenues | 696,807 | 941,779 | 897,916
Operating Expenses: |  |  |
Operation and Maintenance | 218,393 | 205,239 | 193,058
Exploration and Production and Other |  |  |
INCOME |  |  |
Operating Revenues | 961,078 | 958,455 | 1,010,629
Operating Expenses: |  |  |
Operation and Maintenance | 141,308 | 124,270 | 191,572
Pipeline and Storage and Gathering |  |  |
INCOME |  |  |
Operating Revenues | 286,925 | 273,537 | 277,501
Operating Expenses: |  |  |
Operation and Maintenance | $ 160,317 | $ 149,247 | $ 136,571

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