XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.25.2

Business Segment Information (Tables) | 9 Months Ended
--- | ---
Jun. 30, 2025
Segment Reporting [Abstract] |
Financial Segment Information By Segment | A listing of segment assets at June 30, 2025 and September 30, 2024 is shown in the tables below.
Quarter Ended June 30, 2025 (Thousands) |  |  |  |  |
| Exploration and Production | Pipeline and Storage | Gathering | Utility | Total Reportable Segments | All Other | Corporate and Intersegment Eliminations | Total Consolidated
Revenue from External Customers | $303,883 | $67,982 | $2,519 | $157,446 | $531,830 | $— | $— | $531,830
Intersegment Revenues | $— | $37,597 | $65,354 | $77 | $103,028 | $— | $(103,028) | $—
Segment Profit: Net Income (Loss) | $86,671 | $28,857 | $29,996 | $4,997 | $150,521 | $(209) | $(494) | $149,818
Nine Months Ended June 30, 2025 (Thousands) |  |  |  |  |
| Exploration and Production | Pipeline and Storage | Gathering | Utility | Total Reportable Segments | All Other | Corporate and Intersegment Eliminations | Total Consolidated
Revenue from External Customers | $864,701 | $207,916 | $9,200 | $729,445 | $1,811,262 | $— | $— | $1,811,262
Intersegment Revenues | $— | $113,849 | $184,834 | $279 | $298,962 | $— | $(298,962) | $—
Segment Profit: Net Income (Loss) | $137,722 | $93,019 | $83,483 | $101,040 | $415,264 | $(674) | $(3,428) | $411,162
(Thousands) | Exploration and Production | Pipeline and Storage | Gathering | Utility | Total Reportable Segments | All Other | Corporate and Intersegment Eliminations | Total Consolidated
Segment Assets: |  |  |  |  |  |  |  |
At June 30, 2025 | $2,574,771 | $2,421,610 | $1,024,345 | $2,507,973 | $8,528,699 | $8,216 | $(90,755) | $8,446,160
At September 30, 2024 | $2,644,820 | $2,446,243 | $987,103 | $2,398,709 | $8,476,875 | $6,227 | $(163,332) | $8,319,770
Quarter Ended June 30, 2024 (Thousands) |  |  |  |  |
| Exploration and Production | Pipeline and Storage | Gathering | Utility | Total Reportable Segments | All Other | Corporate and Intersegment Eliminations | Total Consolidated
Revenue from External Customers | $220,905 | $68,035 | $3,644 | $124,858 | $417,442 | $— | $— | $417,442
Intersegment Revenues | $— | $37,384 | $56,476 | $86 | $93,946 | $— | $(93,946) | $—
Segment Profit: Net Income (Loss) | $(112,028) | $30,690 | $24,979 | $2,559 | $(53,800) | $(124) | $(234) | $(54,158)
Nine Months Ended June 30, 2024 (Thousands) |  |  |  |  |
| Exploration and Production | Pipeline and Storage | Gathering | Utility | Total Reportable Segments | All Other | Corporate and Intersegment Eliminations | Total Consolidated
Revenue from External Customers | $739,537 | $204,071 | $12,157 | $616,977 | $1,572,742 | $— | $— | $1,572,742
Intersegment Revenues | $— | $103,781 | $174,544 | $479 | $278,804 | $— | $(278,804) | $—
Segment Profit: Net Income (Loss) | $2,521 | $85,482 | $82,510 | $73,848 | $244,361 | $(341) | $1,114 | $245,134

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration