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v3.22.2.2

DEBT - SCHEDULE OF LONG-TERM DEBT (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Sep. 16, 2022 | Jun. 23, 2022 | Sep. 30, 2021
--- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Finance lease liabilities | $ 23,752 |  |  | $ 14,742
Total long-term debt | 2,485,402 |  |  | 2,162,164
NJNG |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Less: Debt issuance costs | (9,528) |  |  | (9,093)
Less: Current maturities of long-term debt | (6,538) |  |  | (5,393)
Total long-term debt | 1,307,069 |  |  | 1,098,494
NJNG | Finance lease obligation-meters |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Finance lease liabilities | $ 30,290 |  |  | 20,135
NJNG | First mortgage bonds | Series OO |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.00% |  |  |
Long-term debt | $ 46,500 |  |  | 46,500
NJNG | First mortgage bonds | Series PP |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.15% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJNG | First mortgage bonds | Series QQ |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.58% |  |  |
Long-term debt | $ 70,000 |  |  | 70,000
NJNG | First mortgage bonds | Series RR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.61% |  |  |
Long-term debt | $ 55,000 |  |  | 55,000
NJNG | First mortgage bonds | Series SS |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.82% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJNG | First mortgage bonds | Series TT |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.66% |  |  |
Long-term debt | $ 100,000 |  |  | 100,000
NJNG | First mortgage bonds | Series UU |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.63% |  |  |
Long-term debt | $ 125,000 |  |  | 125,000
NJNG | First mortgage bonds | Series VV |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.01% |  |  |
Long-term debt | $ 125,000 |  |  | 125,000
NJNG | First mortgage bonds | Series WW |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.50% |  |  |
Long-term debt | $ 10,300 |  |  | 10,300
NJNG | First mortgage bonds | Series XX |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.38% |  |  |
Long-term debt | $ 10,500 |  |  | 10,500
NJNG | First mortgage bonds | Series YY |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.45% |  |  |
Long-term debt | $ 15,000 |  |  | 15,000
NJNG | First mortgage bonds | Series ZZ |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.76% |  |  |
Long-term debt | $ 100,000 |  |  | 100,000
NJNG | First mortgage bonds | Series AAA |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.86% |  |  |
Long-term debt | $ 85,000 |  |  | 85,000
NJNG | First mortgage bonds | Series BBB |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.75% |  |  |
Long-term debt | $ 9,545 |  |  | 9,545
NJNG | First mortgage bonds | Series CCC |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.00% |  |  |
Long-term debt | $ 41,000 |  |  | 41,000
NJNG | First mortgage bonds | Series DDD |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.13% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJNG | First mortgage bonds | Series EEE |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.13% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJNG | First mortgage bonds | Series FFF |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.33% |  |  |
Long-term debt | $ 25,000 |  |  | 25,000
NJNG | First mortgage bonds | Series GGG |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.87% |  |  |
Long-term debt | $ 25,000 |  |  | 25,000
NJNG | First mortgage bonds | Series HHH |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.97% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJNG | First mortgage bonds | Series III |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 2.97% |  |  |
Long-term debt | $ 50,000 |  |  | 0
NJNG | First mortgage bonds | Series JJJ |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.07% |  |  |
Long-term debt | $ 50,000 |  |  | 0
NJNG | First mortgage bonds | Series LLL |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.37% |  |  |
Long-term debt | $ 50,000 |  |  | 0
NJNG | First mortgage bonds | Series MMM |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.71% |  |  |
Long-term debt | $ 50,000 |  |  | 0
NJR |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Less: Debt issuance costs | (3,753) |  |  | (3,269)
Less: Current maturities of long-term debt | (50,000) |  |  | (50,000)
Total long-term debt | $ 1,066,247 |  |  | 956,731
NJR | Unsecured senior notes 3.25% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.25% |  |  |
Long-term debt | $ 0 |  |  | 50,000
NJR | Unsecured senior notes 3.20% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.20% |  |  |
Long-term debt | $ 50,000 |  |  | 50,000
NJR | Unsecured senior notes 3.48% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.48% |  |  |
Long-term debt | $ 100,000 |  |  | 100,000
NJR | Unsecured senior notes 3.54% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.54% |  |  |
Long-term debt | $ 100,000 |  |  | 100,000
NJR | Unsecured senior notes 3.96% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.96% |  |  |
Long-term debt | $ 100,000 |  |  | 100,000
NJR | Unsecured senior notes 3.29% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.29% |  |  |
Long-term debt | $ 150,000 |  |  | 150,000
NJR | Unsecured senior note 3.60% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.60% |  |  |
Long-term debt | $ 130,000 |  |  | 130,000
NJR | Unsecured senior note 3.50% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.50% |  |  |
Long-term debt | $ 130,000 |  |  | 130,000
NJR | Unsecured senior notes 3.25% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.25% |  |  |
Long-term debt | $ 80,000 |  |  | 80,000
NJR | Unsecured senior note 3.13% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.13% |  |  |
Long-term debt | $ 120,000 |  |  | 120,000
NJR | Unsecured senior notes 4.38% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 4.38% |  | 4.38% |
Long-term debt | $ 110,000 |  | $ 110,000 | 0
NJR | Unsecured senior notes 3.64% |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated interest rate | 3.64% | 3.64% |  |
Long-term debt | $ 50,000 | $ 50,000 |  | 0
Clean Energy Ventures |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Long-term debt | 130,618 |  |  | 124,387
Less: Current maturities of long-term debt | (18,532) |  |  | (17,448)
Total Clean Energy Ventures long-term debt | $ 112,086 |  |  | $ 106,939

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