XML 70 R54.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE - DISAGGREGATED REVENUE - PRODUCT (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers $ 155,392 $ 157,024 $ 720,495 $ 712,554
Alternative revenue programs 577 (2,665) (4,519) 17,465
Derivative instruments 210,702 144,418 912,118 825,261
Revenues out of scope 212,201 141,950 903,590 841,070
Total operating revenues 367,593 298,974 1,624,085 1,553,624
Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 118,367 124,888 604,619 611,650
Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 15,690 15,399 60,159 52,502
Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 8,333 8,126 24,906 24,237
Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,979 4,243 13,756 13,404
Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,568   3,075  
Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 7,346 5,294 16,616 13,770
Operating Segments        
Disaggregation of Revenue [Line Items]        
Total operating revenues 354,250 287,334 1,592,068 1,520,648
Operating Segments | Natural Gas Distribution        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 118,367 124,888 604,619 611,650
Alternative revenue programs 577 (2,665) (4,519) 17,465
Derivative instruments 8,682 6,309 33,422 16,260
Revenues out of scope 9,259 3,644 28,903 33,725
Total operating revenues 127,626 128,532 633,522 645,375
Operating Segments | Natural Gas Distribution | Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 118,367 124,888 604,619 611,650
Operating Segments | Natural Gas Distribution | Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Natural Gas Distribution | Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Natural Gas Distribution | Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Natural Gas Distribution | Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0   0  
Operating Segments | Natural Gas Distribution | Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Clean Energy Ventures        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 8,914 5,294 19,691 13,770
Alternative revenue programs 0 0 0 0
Derivative instruments 4,467 8,102 6,536 11,833
Revenues out of scope 4,467 8,102 6,536 11,833
Total operating revenues 13,381 13,396 26,227 25,603
Operating Segments | Clean Energy Ventures | Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Clean Energy Ventures | Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Clean Energy Ventures | Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Clean Energy Ventures | Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Clean Energy Ventures | Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 1,568   3,075  
Operating Segments | Clean Energy Ventures | Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 7,346 5,294 16,616 13,770
Operating Segments | Energy Services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,041 3,536 21,480 20,491
Alternative revenue programs 0 0 0 0
Derivative instruments 197,553 130,007 872,160 797,168
Revenues out of scope 198,475 130,204 868,151 795,512
Total operating revenues 202,516 133,740 889,631 816,003
Operating Segments | Energy Services | Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Energy Services | Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,041 3,536 21,480 20,491
Operating Segments | Energy Services | Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Energy Services | Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Energy Services | Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0   0  
Operating Segments | Energy Services | Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Storage and Transportation        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 10,999 11,143 36,703 29,949
Alternative revenue programs 0 0 0 0
Derivative instruments 0 0 0 0
Revenues out of scope 0 0 0 0
Total operating revenues 10,999 11,143 36,703 29,949
Operating Segments | Storage and Transportation | Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Storage and Transportation | Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 11,649 11,863 38,679 32,011
Operating Segments | Storage and Transportation | Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Storage and Transportation | Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Operating Segments | Storage and Transportation | Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0   0  
Operating Segments | Storage and Transportation | Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Home Services and Other        
Disaggregation of Revenue [Line Items]        
Revenues out of scope 0 0 0 0
Total operating revenues 13,071 12,163 38,002 36,694
Home Services and Other | Home Services and Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 13,071 12,163 38,002 36,694
Alternative revenue programs 0 0 0 0
Derivative instruments 0 0 0 0
Revenues out of scope 0 0 0 0
Total operating revenues 13,071 12,163 38,002 36,694
Home Services and Other | Home Services and Other | Natural gas utility sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Home Services and Other | Home Services and Other | Natural gas services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Home Services and Other | Home Services and Other | Service contracts        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 8,333 8,126 24,906 24,237
Home Services and Other | Home Services and Other | Installations and maintenance        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 4,979 4,243 13,756 13,404
Home Services and Other | Home Services and Other | Renewable energy certificates        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0   0  
Home Services and Other | Home Services and Other | Electricity sales        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers (891) (926) (2,636) (3,009)
Revenues out of scope 922 197 (4,009) (1,656)
Eliminations | Natural Gas Distribution        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Revenues out of scope 0 0 0 0
Eliminations | Clean Energy Ventures        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Revenues out of scope 0 0 0 0
Eliminations | Energy Services        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers 0 0 0 0
Revenues out of scope 922 197 (4,009) (1,656)
Eliminations | Storage and Transportation        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers (650) (720) (1,976) (2,062)
Revenues out of scope 0 0 0 0
Eliminations | Home Services and Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customers (241) (206) (660) (947)
Revenues out of scope $ 0 $ 0 $ 0 $ 0