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Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023
OPERATING ACTIVITIES |  |
Net Income Available for Common Stock | $ 44,986 | $ 133,020
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Impairment of Assets | 141,802 | 0
Depreciation, Depletion and Amortization | 109,370 | 115,790
Deferred Income Taxes | (5,385) | 38,362
Stock-Based Compensation | 4,705 | 4,660
Other | 7,146 | 8,041
Change in: |  |
Receivables and Unbilled Revenue | (115,165) | (58,459)
Gas Stored Underground and Materials and Supplies | 10,180 | 6,915
Other Current Assets | 8,814 | 892
Accounts Payable | 9,703 | (3,355)
Amounts Payable to Customers | (133) | 1,013
Customer Advances | (4,078) | 2,083
Customer Security Deposits | (174) | 2,079
Other Accruals and Current Liabilities | 21,266 | 28,612
Other Assets | (3,892) | (6,306)
Other Liabilities | (9,057) | (2,403)
Net Cash Provided by Operating Activities | 220,088 | 270,944
INVESTING ACTIVITIES |  |
Capital Expenditures | (240,427) | (246,938)
Other | 5,878 | (920)
Net Cash Used in Investing Activities | (234,549) | (247,858)
FINANCING ACTIVITIES |  |
Changes in Notes Payable to Banks and Commercial Paper | 109,300 | 12,500
Shares Repurchased Under Repurchase Plan | (33,524) | 0
Dividends Paid on Common Stock | (46,872) | (45,451)
Net Repurchases of Common Stock Under Stock and Benefit Plans | (3,971) | (3,897)
Net Cash Provided by (Used in) Financing Activities | 24,933 | (36,848)
Net Increase (Decrease) in Cash and Cash Equivalents | 10,472 | (13,762)
Cash and Cash Equivalents at October 1 | 38,222 | 55,447
Cash and Cash Equivalents at December 31 | 48,694 | 41,685
Supplemental Disclosure of Cash Flow Information |  |
Non-Cash Capital Expenditures | $ 71,616 | $ 97,922

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