|
FY2025
12 months to Sep 30, 2025
|
FY2024
12 months to Sep 30, 2024
|
FY2023
12 months to Sep 30, 2023
|
FY2022
12 months to Sep 30, 2022
|
FY2021
12 months to Sep 30, 2021
|
|
|---|---|---|---|---|---|
| Operating revenues | |||||
| Operating Segments | |||||
| Intersegment Eliminations | |||||
| Distribution | |||||
| Pipeline and Storage | |||||
| Total operating revenues | |||||
| Purchased gas cost | |||||
| Intersegment Eliminations | |||||
| Purchased gas cost | |||||
| Total purchased gas cost | |||||
| Operation and maintenance expense | |||||
| Intersegment Eliminations | |||||
| Total operation and maintenance expense | |||||
| Depreciation and amortization expense | |||||
| Intersegment Eliminations | |||||
| Distribution | |||||
| Pipeline and Storage | |||||
| Total depreciation and amortization expense | |||||
| Taxes, other than income | |||||
| Intersegment Eliminations | |||||
| Total taxes, other than income | |||||
| Operating income | |||||
| Intersegment Eliminations | |||||
| Total operating income | |||||
| Other non-operating income | |||||
| Intersegment Eliminations | |||||
| Total other non-operating income | |||||
| Interest charges | |||||
| Intersegment Eliminations | |||||
| Distribution | |||||
| Pipeline and Storage | |||||
| Total interest charges | |||||
| Income before income taxes | |||||
| Intersegment Eliminations | |||||
| Total income before income taxes | |||||
| Income tax expense | |||||
| Intersegment Eliminations | |||||
| Distribution | |||||
| Pipeline and Storage | |||||
| Total income tax expense | |||||
| Net income | |||||
| Intersegment Eliminations | |||||
| Distribution | |||||
| Pipeline and Storage | |||||
| Total net income | |||||
| Basic net income per share (USD per share) | |||||
| Diluted net income per share (USD per share) | |||||
| Weighted average shares outstanding: | |||||
| Basic (in shares) | |||||
| Diluted (in shares) | |||||
| Other comprehensive income (loss), net of tax | |||||
| Net unrealized holding gains (losses) on available-for-sale securities, net of tax of $(3), $168 and $37 | |||||
| Cash flow hedges: | |||||
| Amortization and unrealized gains (losses) on interest rate agreements, net of tax of $1,103, $(15,432) and $43,148 | |||||
| Total other comprehensive income (loss) | |||||
| Total comprehensive income |
Loading...