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COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 9 Months Ended
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Jun. 30, 2023 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 195,500
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 85,578
2024 | 301,549
2025 | 242,437
2026 | 185,978
2027 | 166,206
Thereafter | 1,136,451
Energy Services |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 35,110
2024 | 103,016
2025 | 57,394
2026 | 41,271
2027 | 32,547
Thereafter | 52,453
Energy Services | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 13,851
2024 | 38,526
2025 | 2,671
2026 | 0
2027 | 0
Thereafter | 0
Energy Services | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 5,561
2024 | 16,874
2025 | 8,098
2026 | 6,010
2027 | 4,878
Thereafter | 10,285
Energy Services | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 15,698
2024 | 47,616
2025 | 46,625
2026 | 35,261
2027 | 27,669
Thereafter | 42,168
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 | 50,468
2024 | 198,533
2025 | 185,043
2026 | 144,707
2027 | 133,659
Thereafter | 1,083,998
Natural Gas Distribution | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 4,519
2024 | 371
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 | 11,238
2024 | 42,049
2025 | 30,048
2026 | 14,353
2027 | 9,541
Thereafter | 4,773
Natural Gas Distribution | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2023 | 34,711
2024 | 156,113
2025 | 154,995
2026 | 130,354
2027 | 124,118
Thereafter | $ 1,079,225
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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