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BUSINESS SEGMENT AND OTHER OPERATIONS DATA (Tables) | 12 Months Ended
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Sep. 30, 2015
Segment Reporting [Abstract] |
Schedule of Business Segments and Other Operations | Information related to the Company's various business segments and other operations is detailed below:
(Thousands) |  |  |
Fiscal Years Ended September 30, | 2015 | 2014 | 2013
Operating revenues |  |  |
Natural Gas Distribution |  |  |
External customers | $ | 781,970 |  | $ | 819,415 |  | $ | 787,987 |
Energy Services |  |  |
External customers (1) | 1,872,781 |  | 2,858,703 |  | 2,351,084 |
Intercompany | 61,526 |  | 72,114 |  | 5,494 |
Clean Energy Ventures |  |  |
External customers | 32,513 |  | 14,575 |  | 11,988 |
Subtotal | 2,748,790 |  | 3,764,807 |  | 3,156,553 |
Home Services and Other |  |  |
External customers | 46,723 |  | 45,452 |  | 47,009 |
Intercompany | 1,980 |  | 1,235 |  | 945 |
Eliminations | (63,506 | ) | (73,349 | ) | (6,439 | )
Total | $ | 2,733,987 |  | $ | 3,738,145 |  | $ | 3,198,068 |
Depreciation and amortization |  |  |
Natural Gas Distribution | $ | 43,085 |  | $ | 40,540 |  | $ | 37,999 |
Energy Services | 90 |  | 59 |  | 44 |
Clean Energy Ventures | 17,297 |  | 11,295 |  | 8,477 |
Midstream | 6 |  | 6 |  | 6 |
Subtotal | 60,478 |  | 51,900 |  | 46,526 |
Home Services and Other | 952 |  | 846 |  | 786 |
Eliminations | (31 | ) | (4 | ) | (2 | )
Total | $ | 61,399 |  | $ | 52,742 |  | $ | 47,310 |
Interest income (2) |  |  |
Natural Gas Distribution | $ | 336 |  | $ | 999 |  | $ | 653 |
Energy Services | 438 |  | 222 |  | 1 |
Clean Energy Ventures | 26 |  | — |  | — |
Midstream | 977 |  | 950 |  | 1,065 |
Subtotal | 1,777 |  | 2,171 |  | 1,719 |
Home Services and Other | 217 |  | 1 |  | 2 |
Eliminations | (1,414 | ) | (950 | ) | (884 | )
Total | $ | 580 |  | $ | 1,222 |  | $ | 837 |
(1) | Includes sales to Canada, which accounted for 3.7, 3.3 and 5.9 percent of total operating revenues during fiscal 2015, 2014 and 2013, respectively.
(2) | Included in other income, net on the Consolidated Statement of Operations.
(Thousands) |  |  |
Fiscal Years Ended September 30, | 2015 | 2014 | 2013
Interest expense, net of capitalized interest |  |  |
Natural Gas Distribution | $ | 18,534 |  | $ | 16,683 |  | $ | 14,995 |
Energy Services | 1,209 |  | 1,725 |  | 2,534 |
Clean Energy Ventures | 7,635 |  | 5,300 |  | 3,387 |
Midstream | 717 |  | 1,396 |  | 1,962 |
Subtotal | 28,095 |  | 25,104 |  | 22,878 |
Home Services and Other | 49 |  | 359 |  | 1,101 |
Eliminations | (423 | ) | — |  | — |
Total | $ | 27,721 |  | $ | 25,463 |  | $ | 23,979 |
Income tax provision (benefit) |  |  |
Natural Gas Distribution | $ | 39,544 |  | $ | 39,374 |  | $ | 35,399 |
Energy Services | 39,043 |  | 26,458 |  | 10,516 |
Clean Energy Ventures | (26,968 | ) | (21,937 | ) | (17,711 | )
Midstream | 6,849 |  | 5,227 |  | 4,993 |
Subtotal | 58,468 |  | 49,122 |  | 33,197 |
Home Services and Other | 1,551 |  | 2,460 |  | 2,550 |
Eliminations | (295 | ) | 258 |  | (172 | )
Total | $ | 59,724 |  | $ | 51,840 |  | $ | 35,575 |
Equity in earnings of affiliates |  |  |
Midstream | $ | 17,487 |  | $ | 14,078 |  | $ | 13,868 |
Eliminations | (4,078 | ) | (3,546 | ) | (3,519 | )
Total | $ | 13,409 |  | $ | 10,532 |  | $ | 10,349 |
Net financial earnings |  |  |
Natural Gas Distribution | $ | 76,287 |  | $ | 74,204 |  | $ | 73,846 |
Energy Services | 42,122 |  | 79,735 |  | 19,311 |
Clean Energy Ventures | 20,101 |  | 12,654 |  | 10,060 |
Midstream | 9,780 |  | 7,498 |  | 7,199 |
Subtotal | 148,290 |  | 174,091 |  | 110,416 |
Home Services and Other | 3,420 |  | 2,798 |  | 3,292 |
Eliminations | (207 | ) | (32 | ) | (27 | )
Total | $ | 151,503 |  | $ | 176,857 |  | $ | 113,681 |
Capital expenditures |  |  |
Natural Gas Distribution | $ | 168,875 |  | $ | 152,566 |  | $ | 137,083 |
Clean Energy Ventures | 151,002 |  | 135,543 |  | 59,125 |
Subtotal | 319,877 |  | 288,109 |  | 196,208 |
Home Services and Other | 209 |  | 1,179 |  | 1,042 |
Total | $ | 320,086 |  | $ | 289,288 |  | $ | 197,250 |
Investments in equity investees |  |  |
Midstream | 5,780 |  | 555 |  | — |
Total | $ | 5,780 |  | $ | 555 |  | $ | — |
Reconciliation of Consolidated NFE to Consolidated Net Income | A reconciliation of consolidated NFE to consolidated net income is as follows:
(Thousands) | 2015 | 2014 | 2013
Consolidated NFE | $ | 151,503 |  | $ | 176,857 |  | $ | 113,681 |
Less: |  |  |
Unrealized (gain) loss on derivative instruments and related transactions | (38,681 | ) | 28,534 |  | (9,418 | )
Effects of economic hedging related to natural gas inventory | (8,225 | ) | 26,639 |  | 7,635 |
Tax adjustments | 17,449 |  | (20,286 | ) | 655 |
Consolidated net income | $ | 180,960 |  | $ | 141,970 |  | $ | 114,809 |
Schedule of Assets for Business Segments and Business Operations | The Company's assets for the various business segments and business operations are detailed below:
(Thousands) | 2015 | 2014 | 2013
Assets at end of period: |  |  |
Natural Gas Distribution | $ | 2,331,060 |  | $ | 2,143,684 |  | $ | 2,094,940 |
Energy Services | 269,718 |  | 457,080 |  | 468,096 |
Clean Energy Ventures | 526,475 |  | 380,707 |  | 253,663 |
Midstream | 182,184 |  | 153,891 |  | 153,536 |
Subtotal | 3,309,437 |  | 3,135,362 |  | 2,970,235 |
Home Services and Other | 94,206 |  | 82,413 |  | 85,293 |
Intercompany assets (1) | (64,605 | ) | (58,971 | ) | (50,745 | )
Total | $ | 3,339,038 |  | $ | 3,158,804 |  | $ | 3,004,783 |
(1) | Consists of transactions between subsidiaries that are eliminated and reclassified in consolidation.

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