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DEBT - CONTRACTUAL COMMITMENTS (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Finance Leases |
2025 | $ 8,169
2026 | 6,411
2027 | 4,083
2028 | 4,715
2029 | 1,676
Thereafter | 0
Total future payments | 25,054
Less: Interest component | (1,494)
Total liability | 23,560
NJNG |
Finance Leases |
2025 | 9,665
2026 | 7,906
2027 | 5,579
2028 | 6,211
2029 | 3,171
Thereafter | 1,852
Total future payments | 34,384
Less: Interest component | (2,810)
Total liability | 31,574
CEV |
Sale Leaseback Transaction, Net Book Value |
2025 | 57,184
2026 | 20,396
2027 | 22,907
2028 | 34,293
2029 | 81,586
Thereafter | 32,610
Subtotal | 248,976
Less: Interest component | (43,234)
Total | $ 205,742

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