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v3.23.2

REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Jun. 30, 2023 | Jun. 30, 2022
Segment Reporting [Abstract] |  |  |  |  |  |  |  |
Net financial earnings (loss) | $ 9,670 |  |  | $ (3,551) |  |  | $ 232,264 | $ 192,425
Less: |  |  |  |  |  |  |  |
Unrealized gain on derivative instruments and related transactions | (12,970) |  |  | (17,891) |  |  | (30,502) | (58,060)
Tax effect | 3,083 |  |  | 4,253 |  |  | 7,250 | 13,809
Effects of economic hedging related to natural gas inventory | 24,116 |  |  | 428 |  |  | 36,885 | 25,160
Tax effect | (5,731) |  |  | (102) |  |  | (8,766) | (5,979)
Gain on equity method investment | (100) |  |  | (4,021) |  |  | (300) | (4,021)
Tax effect | 24 |  |  | 1,003 |  |  | 74 | 1,003
NFE tax adjustment | (284) |  |  | (274) |  |  | (77) | 113
NET INCOME | $ 1,532 | $ 110,247 | $ 115,921 | $ 13,053 | $ 96,035 | $ 111,312 | $ 227,700 | $ 220,400

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