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COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 3 Months Ended
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Dec. 31, 2022 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 191,400
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 300,487
2024 | 235,465
2025 | 198,440
2026 | 174,722
2027 | 158,995
Thereafter | 1,084,244
Energy Services |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 148,378
2024 | 59,557
2025 | 40,658
2026 | 36,994
2027 | 25,294
Thereafter | 21,535
Energy Services | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 91,458
2024 | 1,888
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Energy Services | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 15,844
2024 | 14,434
2025 | 8,278
2026 | 4,714
2027 | 2,207
Thereafter | 818
Energy Services | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 41,076
2024 | 43,235
2025 | 32,380
2026 | 32,280
2027 | 23,087
Thereafter | 20,717
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 |
2023 | 152,109
2024 | 175,908
2025 | 157,782
2026 | 137,728
2027 | 133,701
Thereafter | 1,062,709
Natural Gas Distribution | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 9,152
2024 | 0
2025 | 0
2026 | 0
2027 | 0
Thereafter | 0
Natural Gas Distribution | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 32,951
2024 | 33,815
2025 | 16,848
2026 | 10,164
2027 | 9,541
Thereafter | 4,772
Natural Gas Distribution | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 110,006
2024 | 142,093
2025 | 140,934
2026 | 127,564
2027 | 124,160
Thereafter | $ 1,057,937
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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