XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.4
REVENUE - DISAGGREGATED REVENUE - TYPE (Details) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 364,551 $ 284,090
Revenues out of scope 359,016 391,752
Total operating revenues 723,567 675,842
Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 234,411 168,055
Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 103,043 91,068
Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 26,199 22,675
Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 898 2,292
Operating Segments    
Disaggregation of Revenue [Line Items]    
Total operating revenues 719,158 666,342
Home Services and Other    
Disaggregation of Revenue [Line Items]    
Revenues out of scope 0 0
Total operating revenues 14,253 13,852
Home Services and Other | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 14,180 13,775
Home Services and Other | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 73 77
Home Services and Other | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Home Services and Other | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Natural Gas Distribution | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 287,830 223,459
Revenues out of scope 69,579 50,976
Total operating revenues 357,409 274,435
Natural Gas Distribution | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 216,938 151,308
Natural Gas Distribution | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 43,795 47,184
Natural Gas Distribution | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 26,199 22,675
Natural Gas Distribution | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 898 2,292
Clean Energy Ventures | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 8,906 7,316
Revenues out of scope 3,886 2,867
Total operating revenues 12,792 10,183
Clean Energy Ventures | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 3,293 2,972
Clean Energy Ventures | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 5,613 4,344
Clean Energy Ventures | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Clean Energy Ventures | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services    
Disaggregation of Revenue [Line Items]    
Total operating revenues 20,000 22,100
Energy Services | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 27,848 27,879
Revenues out of scope 285,551 337,909
Total operating revenues 313,399 365,788
Energy Services | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 27,848 27,879
Energy Services | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Energy Services | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Storage and Transportation | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 25,714 11,584
Revenues out of scope 0 0
Total operating revenues 25,714 11,584
Storage and Transportation | Operating Segments | Residential    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Storage and Transportation | Operating Segments | Commercial and industrial    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 25,714 11,584
Storage and Transportation | Operating Segments | Firm transportation    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers 0 0
Storage and Transportation | Operating Segments | Interruptible and off-tariff    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customers $ 0 $ 0