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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Sep. 30, 2022
--- | --- | ---
Energy Services |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | $ 42,520 | $ 30,683
Offsetting Derivative Instruments | (15,922) | (12,619)
Financial Collateral Received/Pledged | (1,310) | (200)
Net Amounts | 25,288 | 17,864
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 64,200 | 57,747
Offsetting Derivative Instruments | (15,922) | (12,619)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 48,278 | 45,128
Energy Services | Physical commodity contracts |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | 7,895 | 10,233
Offsetting Derivative Instruments | (1,698) | (404)
Financial Collateral Received/Pledged | (1,310) | (200)
Net Amounts | 4,887 | 9,629
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 29,903 | 30,612
Offsetting Derivative Instruments | (1,698) | (404)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 28,205 | 30,208
Energy Services | Financial commodity contracts |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | 34,625 | 20,432
Offsetting Derivative Instruments | (14,224) | (12,198)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 20,401 | 8,234
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 34,297 | 27,118
Offsetting Derivative Instruments | (14,224) | (12,198)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 20,073 | 14,920
Energy Services | Foreign currency contracts |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets |  | 18
Offsetting Derivative Instruments |  | (17)
Financial Collateral Received/Pledged |  | 0
Net Amounts |  | 1
Derivative liabilities: |  |
Amounts Presented in Balance Sheets |  | 17
Offsetting Derivative Instruments |  | (17)
Financial Collateral Received/Pledged |  | 0
Net Amounts |  | 0
Natural Gas Distribution |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | 5,603 | 337
Offsetting Derivative Instruments | (4,893) | (85)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 710 | 252
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 7,381 | 6,292
Offsetting Derivative Instruments | (4,893) | (85)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 2,488 | 6,207
Natural Gas Distribution | Physical commodity contracts |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | 710 | 252
Offsetting Derivative Instruments | 0 | 0
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 710 | 252
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 29 | 11
Offsetting Derivative Instruments | 0 | 0
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 29 | 11
Natural Gas Distribution | Financial commodity contracts |  |
Derivative assets: |  |
Amounts Presented in Balance Sheets | 4,893 | 85
Offsetting Derivative Instruments | (4,893) | (85)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | 0 | 0
Derivative liabilities: |  |
Amounts Presented in Balance Sheets | 7,352 | 6,281
Offsetting Derivative Instruments | (4,893) | (85)
Financial Collateral Received/Pledged | 0 | 0
Net Amounts | $ 2,459 | $ 6,196

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