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CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
OPERATING REVENUES        
Utility $ 127,626 $ 128,532 $ 633,522 $ 645,375
Nonutility 239,967 170,442 990,563 908,249
Total operating revenues 367,593 298,974 1,624,085 1,553,624
Natural gas purchases:        
Gas purchases - Related parties 1,699 1,518 5,163 4,548
Operation and maintenance 81,878 68,541 265,779 198,718
Regulatory rider expenses 5,456 5,464 34,570 32,536
Depreciation and amortization 27,767 27,872 81,977 80,025
Total operating expenses 395,049 315,821 1,338,853 1,367,370
OPERATING (LOSS) INCOME (27,456) (16,847) 285,232 186,254
Other income, net 4,817 2,713 13,941 10,260
Interest expense, net of capitalized interest 18,744 15,144 58,683 50,417
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF AFFILIATES (41,383) (29,278) 240,490 146,097
Income tax (benefit) provision (18,785) (6,767) 37,713 25,988
Equity in (loss) earnings of affiliates (89,233) 3,213 (83,754) 10,191
NET (LOSS) INCOME $ (111,831) $ (19,298) $ 119,023 $ 130,300
(LOSS) EARNINGS PER COMMON SHARE        
Basic (usd per share) $ (1.16) $ (0.20) $ 1.24 $ 1.38
Diluted (usd per share) $ (1.16) $ (0.20) $ 1.23 $ 1.38
WEIGHTED AVERAGE SHARES OUTSTANDING        
Basic (in shares) 96,348 95,764 96,237 94,420
Diluted (in shares) 96,348 95,764 96,629 94,718
Regulated        
Natural gas purchases:        
Gas purchases - Utility and Nonutility $ 41,785 $ 45,665 $ 211,165 $ 249,042
Unregulated        
Natural gas purchases:        
Gas purchases - Utility and Nonutility $ 236,464 $ 166,761 $ 740,199 $ 802,501