| Schedule of Financial Segment Information by Segment |
A listing of segment assets at March 31, 2026 and September 30, 2025 is shown in the tables below. | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended March 31, 2026 | | | Integrated Upstream and Gathering | | Pipeline and Storage | | | Utility | | Total Reportable Segments | | All Other(4) | | Corporate and Intersegment Eliminations(4) | | Total Consolidated | | | (Thousands) | Revenue from External Customers(1) | $ | 358,823 | | | $ | 73,762 | | | | $ | 425,788 | | | $ | 858,373 | | | $ | — | | | $ | — | | | $ | 858,373 | | Intersegment Revenues | — | | | 37,701 | | | | 126 | | | 37,827 | | | — | | | (37,827) | | | — | | | Total Revenues | 358,823 | | | 111,463 | | | | 425,914 | | | 896,200 | | | — | | | (37,827) | | | 858,373 | | Operation and Maintenance Expense(2): | | | | | | | | | | | | | | | | Upstream General and Administrative Expense | 18,472 | | | — | | | | — | | | 18,472 | | | — | | | (63) | | | 18,409 | | | Lease Operating Expense | 17,362 | | | — | | | | — | | | 17,362 | | | — | | | (534) | | | 16,828 | | | Gathering Operation and Maintenance Expense | 13,805 | | | — | | | | — | | | 13,805 | | | — | | | (69) | | | 13,736 | | | All Other Operation and Maintenance Expense | 3,102 | | | 31,172 | | | | 68,129 | | | 102,403 | | | — | | | 7,408 | | | 109,811 | | Purchased Gas Expense(2) | — | | | — | | | | 244,860 | | | 244,860 | | | — | | | (37,009) | | | 207,851 | | Depreciation, Depletion and Amortization Expense(2) | 80,548 | | | 19,961 | | | | 18,601 | | | 119,110 | | | — | | | 219 | | | 119,329 | | | | | | | | | | | | | | | | | Interest Expense(2) | 15,111 | | | 11,779 | | | | 11,138 | | | 38,028 | | | 118 | | | (4,412) | | | 33,734 | | | Interest Income | (380) | | | (870) | | | | (1,165) | | | (2,415) | | | — | | | 512 | | | (1,903) | | Income Tax Expense (Benefit)(2) | 55,049 | | | 10,558 | | | | 17,999 | | | 83,606 | | | 262 | | | (1,133) | | | 82,735 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Other Expense (Income) Items(3) | 3,724 | | | 7,257 | | | | 1,003 | | | 11,984 | | | (1,248) | | | (561) | | | 10,175 | | Segment Profit: Net Income (Loss) | $ | 152,030 | | | $ | 31,606 | | | | $ | 65,349 | | | $ | 248,985 | | | $ | 868 | | | $ | (2,185) | | | $ | 247,668 | | | | | | | | | | | | | | | | | Expenditures for Additions to Long-Lived Assets | $ | 165,727 | | | $ | 37,026 | | | | $ | 30,500 | | | $ | 233,253 | | | $ | — | | | $ | (297) | | | $ | 232,956 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended March 31, 2026 | | | Integrated Upstream and Gathering | | Pipeline and Storage | | | Utility | | Total Reportable Segments | | All Other(4) | | Corporate and Intersegment Eliminations(4) | | Total Consolidated | | | (Thousands) | Revenue from External Customers(1) | $ | 682,045 | | | $ | 142,999 | | | | $ | 684,837 | | | $ | 1,509,881 | | | $ | — | | | $ | — | | | $ | 1,509,881 | | Intersegment Revenues | — | | | 75,365 | | | | 215 | | | 75,580 | | | — | | | (75,580) | | | — | | | Total Revenues | 682,045 | | | 218,364 | | | | 685,052 | | | 1,585,461 | | | — | | | (75,580) | | | 1,509,881 | | Operation and Maintenance Expense(2): | | | | | | | | | | | | | | | | Upstream General and Administrative Expense | 37,878 | | | — | | | | — | | | 37,878 | | | — | | | (125) | | | 37,753 | | | Lease Operating Expense | 34,187 | | | — | | | | — | | | 34,187 | | | — | | | (1,323) | | | 32,864 | | | Gathering Operation and Maintenance Expense | 24,193 | | | — | | | | — | | | 24,193 | | | — | | | (138) | | | 24,055 | | | All Other Operation and Maintenance Expense | 6,481 | | | 58,435 | | | | 129,126 | | | 194,042 | | | — | | | 13,059 | | | 207,101 | | Purchased Gas Expense(2) | — | | | — | | | | 367,145 | | | 367,145 | | | — | | | (73,688) | | | 293,457 | | Depreciation, Depletion and Amortization Expense(2) | 164,810 | | | 39,063 | | | | 37,081 | | | 240,954 | | | — | | | 400 | | | 241,354 | | | | | | | | | | | | | | | | | Interest Expense(2) | 31,245 | | | 23,580 | | | | 22,744 | | | 77,569 | | | 254 | | | (713) | | | 77,110 | | | Interest Income | (573) | | | (1,835) | | | | (2,203) | | | (4,611) | | | (10) | | | (60) | | | (4,681) | | Income Tax Expense (Benefit)(2) | 99,159 | | | 20,925 | | | | 25,335 | | | 145,419 | | | 225 | | | (3,572) | | | 142,072 | | Other Expense (Income) Items(3) | 8,588 | | | 15,371 | | | | 6,385 | | | 30,344 | | | (1,215) | | | 354 | | | 29,483 | | Segment Profit: Net Income (Loss) | $ | 276,077 | | | $ | 62,825 | | | | $ | 99,439 | | | $ | 438,341 | | | $ | 746 | | | $ | (9,774) | | | $ | 429,313 | | | | | | | | | | | | | | | | | Expenditures for Additions to Long-Lived Assets | $ | 307,576 | | | $ | 74,628 | | | | $ | 73,594 | | | $ | 455,798 | | | $ | — | | | $ | (121) | | | $ | 455,677 | | | | | | | | | | | | | | | | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Integrated Upstream and Gathering | | Pipeline and Storage | | | Utility | | Total Reportable Segments | | All Other(4) | | Corporate and Intersegment Eliminations(4) | | Total Consolidated | | (Thousands) | | Segment Assets: | | | | | | | | | | | | | | | | At March 31, 2026 | $ | 4,011,274 | | | $ | 2,528,382 | | | | $ | 2,692,866 | | | $ | 9,232,522 | | | $ | 9,888 | | | $ | (114,806) | | | $ | 9,127,604 | | | At September 30, 2025 | $ | 3,701,646 | | | $ | 2,412,747 | | | | $ | 2,534,289 | | | $ | 8,648,682 | | | $ | 8,704 | | | $ | 61,718 | | | $ | 8,719,104 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Quarter Ended March 31, 2025 | | | Integrated Upstream and Gathering | | Pipeline and Storage | | | Utility | | Total Reportable Segments | | All Other(4) | | Corporate and Intersegment Eliminations(4) | | Total Consolidated | | | (Thousands) | Revenue from External Customers(1) | $ | 315,191 | | | $ | 71,185 | | | | $ | 343,574 | | | $ | 729,950 | | | $ | — | | | $ | — | | | $ | 729,950 | | Intersegment Revenues | — | | | 38,388 | | | | 119 | | | 38,507 | | | — | | | (38,507) | | | — | | | Total Revenues | 315,191 | | | 109,573 | | | | 343,693 | | | 768,457 | | | — | | | (38,507) | | | 729,950 | | Operation and Maintenance Expense(2): | | | | | | | | | | | | | | | | Upstream General and Administrative Expense | 18,847 | | | — | | | | — | | | 18,847 | | | — | | | (59) | | | 18,788 | | | Lease Operating Expense | 12,494 | | | — | | | | — | | | 12,494 | | | — | | | (1,623) | | | 10,871 | | | Gathering Operation and Maintenance Expense | 9,160 | | | — | | | | — | | | 9,160 | | | — | | | (65) | | | 9,095 | | | All Other Operation and Maintenance Expense | 3,310 | | | 30,642 | | | | 64,444 | | | 98,396 | | | — | | | 3,719 | | | 102,115 | | Purchased Gas Expense(2) | — | | | — | | | | 171,777 | | | 171,777 | | | — | | | (36,439) | | | 135,338 | | Depreciation, Depletion and Amortization Expense(2) | 75,456 | | | 18,547 | | | | 17,135 | | | 111,138 | | | — | | | 139 | | | 111,277 | | | | | | | | | | | | | | | | | Interest Expense(2) | 22,824 | | | 11,700 | | | | 10,927 | | | 45,451 | | | 131 | | | (825) | | | 44,757 | | | Interest Income | (529) | | | (1,797) | | | | (445) | | | (2,771) | | | — | | | 519 | | | (2,252) | | Income Tax Expense (Benefit)(2) | 44,879 | | | 10,961 | | | | 16,677 | | | 72,517 | | | (82) | | | (1,066) | | | 71,369 | | Other Expense (Income) Items(3) | 4,580 | | | 7,813 | | | | (366) | | | 12,027 | | | 222 | | | (15) | | | 12,234 | | Segment Profit: Net Income (Loss) | $ | 124,170 | | | $ | 31,707 | | | | $ | 63,544 | | | $ | 219,421 | | | $ | (271) | | | $ | (2,792) | | | $ | 216,358 | | | | | | | | | | | | | | | | | Expenditures for Additions to Long-Lived Assets | $ | 123,363 | | | $ | 15,626 | | | | $ | 41,867 | | | $ | 180,856 | | | $ | — | | | $ | 174 | | | $ | 181,030 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Six Months Ended March 31, 2025 | | | Integrated Upstream and Gathering | | Pipeline and Storage | | | Utility | | Total Reportable Segments | | All Other(4) | | Corporate and Intersegment Eliminations(4) | | Total Consolidated | | | (Thousands) | Revenue from External Customers(1) | $ | 567,499 | | | $ | 139,935 | | | | $ | 571,998 | | | $ | 1,279,432 | | | $ | — | | | $ | — | | | $ | 1,279,432 | | Intersegment Revenues | — | | | 76,251 | | | | 203 | | | 76,454 | | | — | | | (76,454) | | | — | | | Total Revenues | 567,499 | | | 216,186 | | | | 572,201 | | | 1,355,886 | | | — | | | (76,454) | | | 1,279,432 | | Operation and Maintenance Expense(2): | | | | | | | | | | | | | | | | Upstream General and Administrative Expense | 38,173 | | | — | | | | — | | | 38,173 | | | — | | | (118) | | | 38,055 | | | Lease Operating Expense | 23,145 | | | — | | | | — | | | 23,145 | | | — | | | (3,210) | | | 19,935 | | | Gathering Operation and Maintenance Expense | 15,894 | | | — | | | | — | | | 15,894 | | | — | | | (129) | | | 15,765 | | | All Other Operation and Maintenance Expense | 7,178 | | | 57,677 | | | | 120,704 | | | 185,559 | | | — | | | 6,281 | | | 191,840 | | Purchased Gas Expense(2) | — | | | — | | | | 273,249 | | | 273,249 | | | — | | | (72,574) | | | 200,675 | | Depreciation, Depletion and Amortization Expense(2) | 149,274 | | | 37,132 | | | | 33,962 | | | 220,368 | | | — | | | 279 | | | 220,647 | | Impairment of Assets (Significant Non-Cash Item)(2) | 141,802 | | | — | | | | — | | | 141,802 | | | — | | | — | | | 141,802 | | Interest Expense(2) | 42,235 | | | 23,428 | | | | 21,643 | | | 87,306 | | | 248 | | | (5,054) | | | 82,500 | | | Interest Income | (1,208) | | | (3,803) | | | | (1,094) | | | (6,105) | | | — | | | 2,170 | | | (3,935) | | Income Tax Expense (Benefit)(2) | 38,428 | | | 22,138 | | | | 23,699 | | | 84,265 | | | (141) | | | (1,573) | | | 82,551 | | Other Expense (Income) Items(3) | 8,040 | | | 15,452 | | | | 3,995 | | | 27,487 | | | 358 | | | 408 | | | 28,253 | | Segment Profit: Net Income (Loss) | $ | 104,538 | | | $ | 64,162 | | | | $ | 96,043 | | | $ | 264,743 | | | $ | (465) | | | $ | (2,934) | | | $ | 261,344 | | | | | | | | | | | | | | | | | Expenditures for Additions to Long-Lived Assets | $ | 258,992 | | | $ | 35,417 | | | | $ | 78,298 | | | $ | 372,707 | | | $ | — | | | $ | 378 | | | $ | 373,085 | | | | | | | | | | | | | | | | |
(1)All Revenue from External Customers originated in the United States. (2)The Company considers this line to be a significant expense. (3)Consists of Property, Franchise and Other Taxes, Non-Service Pension and Post-Retirement Benefits Costs (Credits), Other (Income) Deductions, and Purchased Gas Expense for the Pipeline and Storage Segment. (4)Corporate and All Other categories primarily represent other non-segment business activities and eliminating entries.
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