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v3.25.2

Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2025 | Jun. 30, 2024
OPERATING ACTIVITIES |  |
Net income (loss) available for common stock | $ 411,162 | $ 245,134
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities: |  |
Impairment of Assets | 141,802 | 200,696
Depreciation, Depletion and Amortization | 337,055 | 348,179
Deferred Income Taxes | 60,754 | 47,212
Premiums Paid on Early Redemption of Debt | 2,385 | 0
Stock-Based Compensation | 15,721 | 15,984
Other | 19,296 | 18,542
Change in: |  |
Receivables and Unbilled Revenue | (95,254) | 5,253
Gas Stored Underground and Materials and Supplies | 18,803 | 18,981
Unrecovered Purchased Gas Costs | (2,903) | 0
Other Current Assets | 28,038 | 17,431
Accounts Payable | 1,744 | (13,705)
Amounts Payable to Customers | (18,445) | 3,550
Customer Advances | (19,373) | (21,003)
Customer Security Deposits | (7,526) | 7,910
Other Accruals and Current Liabilities | 44,283 | 23,846
Other Assets | (35,348) | (35,346)
Other Liabilities | (39,918) | (14,649)
Net Cash Provided by Operating Activities | 862,276 | 868,015
INVESTING ACTIVITIES |  |
Capital Expenditures | (627,316) | (684,200)
Other | 9,352 | (1,371)
Net Cash Used in Investing Activities | (617,964) | (685,571)
FINANCING ACTIVITIES |  |
Changes in Notes Payable to Banks and Commercial Paper | (29,200) | (287,500)
Net Proceeds from Issuance of Long-Term Debt | 988,731 | 299,396
Shares Repurchased Under Repurchase Plan | (54,430) | (27,847)
Reduction of Long-Term Debt | (1,004,086) | 0
Dividends Paid on Common Stock | (140,098) | (136,610)
Net Repurchases of Common Stock Under Stock and Benefit Plans | (4,134) | (3,916)
Net Cash Used in Financing Activities | (243,217) | (156,477)
Net Increase in Cash and Cash Equivalents | 1,095 | 25,967
Cash and Cash Equivalents at October 1 | 38,222 | 55,447
Cash and Cash Equivalents at June 30 | 39,317 | 81,414
Supplemental Disclosure of Cash Flow Information |  |
Non-Cash Capital Expenditures | $ 88,627 | $ 80,468

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