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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Cash flows provided by (used in) operating activities:    
Net income $ 32,884 $ 12,979
Adjustment to reconcile net income to net cash provided by (used in) operating activities:    
(Increase) decrease in fair value of derivative instruments [1] (5,258) 19,030
Depreciation and amortization 8,203 8,636
Provision for losses on accounts receivable 182 649
Change in deferred taxes 2,667 (1,591)
Change in weather hedge contracts 0 (980)
Changes in operating assets and liabilities:    
Increase in receivables (81,476) (73,590)
Increase in inventories (26,670) (26,805)
(Increase) decrease in other assets (16,263) 704
Increase in accounts payable 17,193 11,095
Decrease in customer credit balances (16,199) (21,852)
Increase in other current and long-term liabilities 20,173 11,417
Net cash used in operating activities (64,564) (60,308)
Cash flows provided by (used in) investing activities:    
Capital expenditures (4,000) (3,174)
Proceeds from sales of fixed assets 100 185
Proceeds from sale of certain assets 282 0
Purchase of investments (366) (409)
Acquisitions (668) (2,477)
Net cash used in investing activities (4,652) (5,875)
Cash flows provided by (used in) financing activities:    
Revolving credit facility borrowings 7,825 51,637
Term loan repayments 0 (4,000)
Distributions (6,334) (6,118)
Unit repurchases (141) (150)
Customer retainage payments (436) (452)
Payments of debt issue costs (241) 0
Net cash provided by financing activities 673 40,917
Net decrease in cash, cash equivalents, and restricted cash (68,543) (25,266)
Cash, cash equivalents, and restricted cash at beginning of period 117,585 45,441
Cash, cash equivalents, and restricted cash at end of period $ 49,042 $ 20,175
[1] Represents the change in value of unrealized open positions and expired options.