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COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2022 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 199,500
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 310,859
2023 | 292,196
2024 | 172,592
2025 | 187,348
2026 | 168,106
Thereafter | 1,229,112
Energy Services |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 158,474
2023 | 97,388
2024 | 54,058
2025 | 33,471
2026 | 30,148
Thereafter | 35,109
Energy Services | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 110,029
2023 | 17,096
2024 | 0
2025 | 0
2026 | 0
Thereafter | 0
Energy Services | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 11,881
2023 | 20,416
2024 | 12,256
2025 | 6,434
2026 | 3,789
Thereafter | 3,027
Energy Services | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 36,564
2023 | 59,876
2024 | 41,802
2025 | 27,037
2026 | 26,359
Thereafter | 32,082
Annual pipeline obligation to be paid over 10 year period | 4,000
Natural Gas Distribution |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 152,385
2023 | 194,808
2024 | 118,534
2025 | 153,877
2026 | 137,958
Thereafter | 1,194,003
Natural Gas Distribution | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 55,151
2023 | 5,361
2024 | 0
2025 | 0
2026 | 0
Thereafter | 0
Natural Gas Distribution | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 25,167
2023 | 41,758
2024 | 27,318
2025 | 17,362
2026 | 10,266
Thereafter | 14,320
Natural Gas Distribution | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2022 | 72,067
2023 | 147,689
2024 | 91,216
2025 | 136,515
2026 | 127,692
Thereafter | $ 1,179,683
Minimum | Energy Services |
Long-term Purchase Commitment [Line Items] |
Storage and pipeline capacity, contract term | 1 year
Maximum | Energy Services |
Long-term Purchase Commitment [Line Items] |
Storage and pipeline capacity, contract term | 10 years

X
- Definition Current Charges Recoverable Through Basic Gas Supply Service as shown for the reporting period + References No definition available. + Details
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- Definition Amount of purchase arrangement to be paid in fourth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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