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v3.23.1

COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2023 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 186,400
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 172,673
2024 | 263,349
2025 | 236,524
2026 | 183,406
2027 | 162,271
Thereafter | 1,098,435
Energy Services |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 65,856
2024 | 80,828
2025 | 54,507
2026 | 38,606
2027 | 28,519
Thereafter | 35,504
Energy Services | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 24,692
2024 | 13,502
2025 | 1,721
2026 | 0
2027 | 0
Thereafter | 0
Energy Services | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 10,825
2024 | 16,688
2025 | 7,838
2026 | 4,654
2027 | 2,166
Thereafter | 794
Energy Services | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 30,339
2024 | 50,638
2025 | 44,948
2026 | 33,952
2027 | 26,353
Thereafter | 34,710
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 | 106,817
2024 | 182,521
2025 | 182,017
2026 | 144,800
2027 | 133,752
Thereafter | 1,062,931
Natural Gas Distribution | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 14,833
2024 | 539
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 | 22,472
2024 | 42,049
2025 | 30,048
2026 | 14,353
2027 | 9,541
Thereafter | 4,772
Natural Gas Distribution | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 69,512
2024 | 139,933
2025 | 151,969
2026 | 130,447
2027 | 124,211
Thereafter | $ 1,058,159
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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