
	Common Stock			Paid In Capital		Earnings Reinvested in the Business		Accumulated Other Comprehensive Income (Loss)
	Shares	Amount
	(Thousands)
Balance at April 1, 2026	95,027	$	95,027	$	1,388,193	$	2,340,168	$	1,111
Net Income Available for Common Stock						138,621
Dividends Declared on Common Stock ($0.555 Per Share)						(52,745)

Other Comprehensive Income, Net of Tax								8,465
Share-Based Payment Expense (1)				4,134
Common Stock Issued from Sale of Common Stock	—	—		(7)
Common Stock Issued Under Stock and Benefit Plans	9	9		703

Balance at June 30, 2026	95,036	$	95,036	$	1,393,023	$	2,426,044	$	9,576

Balance at October 1, 2025	90,379	$	90,379	$	1,050,918	$	2,012,529	$	(59,222)
Net Income Available for Common Stock						567,934
Dividends Declared on Common Stock ($1.625 Per Share)						(154,419)

Other Comprehensive Income, Net of Tax								68,798
Share-Based Payment Expense (1)				12,680
Common Stock Issued from Sale of Common Stock	4,403	4,403		333,993
Common Stock Issued (Repurchased) Under Stock and Benefit Plans	254	254		(4,568)


Balance at June 30, 2026	95,036	$	95,036	$	1,393,023	$	2,426,044	$	9,576

Balance at April 1, 2025	90,398	$	90,398	$	1,042,822	$	1,855,366	$	(222,975)
Net Income Available for Common Stock						149,818
Dividends Declared on Common Stock ($0.535 Per Share)						(48,340)

Other Comprehensive Income, Net of Tax								107,168
Share-Based Payment Expense (1)				4,685

Common Stock Issued Under Stock and Benefit Plans	12	12		529
Share Repurchases Under Repurchase Plan	(54)	(54)		(630)		(3,311)
Balance at June 30, 2025	90,356	$	90,356	$	1,047,406	$	1,953,533	$	(115,807)

Balance at October 1, 2024	91,006	$	91,006	$	1,045,487	$	1,727,326	$	(15,476)
Net Income Available for Common Stock						411,162
Dividends Declared on Common Stock ($1.565 Per Share)						(141,566)

Other Comprehensive Loss, Net of Tax								(100,331)
Share-Based Payment Expense (1)				13,911

Common Stock Issued (Repurchased) Under Stock and Benefit Plans	179	179		(2,377)
Share Repurchases Under Repurchase Plan	(829)	(829)		(9,615)		(43,389)
Balance at June 30, 2025	90,356	$	90,356	$	1,047,406	$	1,953,533	$	(115,807)


			Nine Months Ended June 30, 2026
Vesting of Restricted Stock Units			140,895
Vesting of Performance Shares			167,241
Issuance of Common Stock Pursuant to the Company's Non-Employee Director Equity Compensation Plan and Deferred Compensation Plan for Directors and Officers			24,268
Shares Tendered to Pay Withholding Taxes on Stock-Based Compensation Awards (1)			(78,337)
Common Stock Issued Under Stock and Benefit Plans			254,067
Common Stock Issued from Sale of Common Stock			4,402,513

Total Common Stock Issued During the Nine Months Ended June 30, 2026			4,656,580

Short-Term Borrowings. On March 27, 2026, the Company entered into an Amended and Restated Credit Agreement (the “Credit Agreement”) with PNC Bank, National Association, as administrative agent and lender, and 12 additional lenders. The Credit Agreement provides a $1.3 billion unsecured committed revolving credit facility with an initial maturity date of March 27, 2031. The Credit Agreement amended and restated that certain credit agreement, dated as of February 28, 2022, among the Company, JPMorgan Chase Bank, N. A., as administrative agent, and the lenders party thereto.

Delayed Draw Term Loan. On February 14, 2024, the Company entered into a Term Loan Agreement (the “Term Loan Agreement”) with six lenders, all of which were then lenders under the Company's prior primary revolving credit agreement. The Term Loan Agreement provided a $300.0 million unsecured committed delayed draw term loan facility with a maturity date of February 14, 2026, and the Company had the ability to select interest periods of one, three or six months for borrowings. Borrowings under the Term Loan Agreement bore interest at a rate equal to SOFR for the applicable interest period, plus an adjustment of 0.10%, plus a spread of 1.375%. On January 22, 2026, the Company repaid all outstanding obligations under the Term Loan Agreement, and the agreement was terminated.

The holders of these notes may require the Company to repurchase their notes at a price equal to 101% of the principal amount in the event of both a change in control and a ratings downgrade to a rating below investment grade. Additionally, the interest rate payable on the notes will be subject to adjustment from time to time, with a maximum adjustment of 2.00%, such that the coupon will not exceed 6.75% on the 4.75% notes, 7.05% on the 5.05% notes and 7.50% on the 5.50% notes, if certain change of control events involving a material subsidiary result in a downgrade of the credit rating assigned to the notes to a rating below investment grade. A downgrade with a resulting increase to the coupon does not preclude the coupon from returning to its original rate if the Company's credit rating is subsequently upgraded. If the CenterPoint Ohio acquisition is not consummated for any reason, the Company will be required to redeem the notes in a special mandatory redemption at a price equal to 101% of the principal amount of the notes. The proceeds of these debt issuances will be used principally to fund a portion of the CenterPoint Ohio acquisition, including the payment of related fees and expenses. In addition, a portion of the

proceeds was used for general corporate purposes, including the June 11, 2026 redemption of $300.0 million of the Company's 5.50% notes that were scheduled to mature in October 2026. The Company redeemed those notes for $301.2 million, plus accrued interest. In the Integrated Upstream and Gathering segment, the call premium of $0.4 million was recorded to Interest Expense on Long-Term Debt on the Consolidated Income Statement during the quarter ended June 30, 2026, and in the Pipeline and Storage and Utility segments, call premiums of $0.2 million and $0.6 million, respectively, were recorded to Unamortized Debt Expense on the Consolidated Balance Sheet as of June 30, 2026.