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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Sep. 30, 2023
--- | --- | ---
ES |  |
Asset Derivatives |  |
Fair Value | $ 7,598 | $ 26,166
Amounts Offset | (2,611) | (4,213)
Collateral Received/Pledged | (1,170) | (16,178)
Net Value | 3,817 | 5,775
Liability Derivatives |  |
Fair Value | 17,180 | 23,604
Amounts Offset | (2,611) | (4,213)
Collateral Received/Pledged | (5,551) | (9,728)
Net Value | 9,018 | 9,663
ES | Physical commodity contracts |  |
Asset Derivatives |  |
Fair Value | 2,387 | 7,011
Amounts Offset | (535) | (1,236)
Collateral Received/Pledged | 0 | 0
Net Value | 1,852 | 5,775
Liability Derivatives |  |
Fair Value | 15,104 | 20,627
Amounts Offset | (535) | (1,236)
Collateral Received/Pledged | (5,551) | (9,728)
Net Value | 9,018 | 9,663
ES | Financial commodity contracts |  |
Asset Derivatives |  |
Fair Value | 5,211 | 19,155
Amounts Offset | (2,076) | (2,977)
Collateral Received/Pledged | (1,170) | (16,178)
Net Value | 1,965 | 0
Liability Derivatives |  |
Fair Value | 2,076 | 2,977
Amounts Offset | (2,076) | (2,977)
Collateral Received/Pledged | 0 | 0
Net Value | 0 | 0
NJNG |  |
Asset Derivatives |  |
Fair Value | 21 | 6,153
Amounts Offset | (13) | (23)
Collateral Received/Pledged | 0 | 0
Net Value | 8 | 6,130
Liability Derivatives |  |
Fair Value | 581 | 508
Amounts Offset | (13) | (23)
Collateral Received/Pledged | (2) | 0
Net Value | 566 | 485
NJNG | Physical commodity contracts |  |
Asset Derivatives |  |
Fair Value | 21 | 43
Amounts Offset | (13) | (3)
Collateral Received/Pledged | 0 | 0
Net Value | 8 | 40
Liability Derivatives |  |
Fair Value | 579 | 488
Amounts Offset | (13) | (3)
Collateral Received/Pledged | 0 | 0
Net Value | 566 | 485
NJNG | Financial commodity contracts |  |
Asset Derivatives |  |
Fair Value | 0 | 6,110
Amounts Offset | 0 | (20)
Collateral Received/Pledged | 0 | 0
Net Value | 0 | 6,090
Liability Derivatives |  |
Fair Value | 2 | 20
Amounts Offset | 0 | (20)
Collateral Received/Pledged | (2) | 0
Net Value | $ 0 | $ 0

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