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v3.25.1

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
OPERATING ACTIVITIES |  |
Net Income Available for Common Stock | $ 261,344 | $ 299,292
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Impairment of Assets | 141,802 | 0
Depreciation, Depletion and Amortization | 220,647 | 234,725
Deferred Income Taxes | 25,787 | 65,187
Premiums Paid on Early Redemption of Debt | 2,385 | 0
Stock-Based Compensation | 10,487 | 10,477
Other | 14,317 | 11,874
Change in: |  |
Receivables and Unbilled Revenue | (197,553) | (50,123)
Gas Stored Underground and Materials and Supplies | 27,861 | 25,675
Unrecovered Purchased Gas Costs | (3,562) | 0
Other Current Assets | 13,737 | 15,201
Accounts Payable | 17,322 | (15,641)
Amounts Payable to Customers | (8,327) | 13,327
Customer Advances | (19,373) | (21,003)
Customer Security Deposits | (5,907) | 1,836
Other Accruals and Current Liabilities | 21,528 | 26,927
Other Assets | (20,282) | (22,165)
Other Liabilities | (28,343) | (9,328)
Net Cash Provided by Operating Activities | 473,870 | 586,261
INVESTING ACTIVITIES |  |
Capital Expenditures | (434,260) | (481,958)
Other | 8,881 | (1,189)
Net Cash Used in Investing Activities | (425,379) | (483,147)
FINANCING ACTIVITIES |  |
Changes in Notes Payable to Banks and Commercial Paper | 117,700 | (8,600)
Net Proceeds from Issuance of Long-Term Debt | 989,019 | 0
Shares Repurchased Under Repurchase Plan | (50,471) | (4,230)
Reduction of Long-Term Debt | (954,086) | 0
Dividends Paid on Common Stock | (93,543) | (91,048)
Net Repurchases of Common Stock Under Stock and Benefit Plans | (4,026) | (3,914)
Net Cash Provided by (Used in) Financing Activities | 4,593 | (107,792)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | 53,084 | (4,678)
Cash, Cash Equivalents, and Restricted Cash at October 1 | 38,222 | 55,447
Cash, Cash Equivalents, and Restricted Cash at March 31 | 91,306 | 50,769
Supplemental Disclosure of Cash Flow Information |  |
Non-Cash Capital Expenditures | $ 58,813 | $ 62,921

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