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COMMITMENTS AND CONTINGENT LIABILITIES - SCHEDULE OF FUTURE COMMITTED EXPENSES (Details) $ in Thousands | 6 Months Ended
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Mar. 31, 2024 USD ($)
Long-term Purchase Commitment [Line Items] |
Current charges recoverable through BGSS | $ 227,100
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 158,549
2025 | 308,894
2026 | 213,280
2027 | 171,648
2028 | 137,628
Thereafter | 990,700
ES |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 51,904
2025 | 73,577
2026 | 53,530
2027 | 31,277
2028 | 18,792
Thereafter | 23,791
ES | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 11,801
2025 | 1,964
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
ES | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 8,685
2025 | 15,743
2026 | 11,413
2027 | 5,440
2028 | 3,491
Thereafter | 6,780
ES | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 31,418
2025 | 55,870
2026 | 42,117
2027 | 25,837
2028 | 15,301
Thereafter | 17,011
Annual pipeline obligation to be paid over 10 year period | 4,000
NJNG |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 106,645
2025 | 235,317
2026 | 159,750
2027 | 140,371
2028 | 118,836
Thereafter | 966,909
NJNG | Natural gas purchases |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 6,546
2025 | 0
2026 | 0
2027 | 0
2028 | 0
Thereafter | 0
NJNG | Storage demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 22,541
2025 | 33,105
2026 | 15,963
2027 | 11,155
2028 | 4,874
Thereafter | 0
NJNG | Pipeline demand fees |
Natural Gas Purchases and Future Demand Fees, Next Five Fiscal Years |
2024 | 77,558
2025 | 202,212
2026 | 143,787
2027 | 129,216
2028 | 113,962
Thereafter | $ 966,909
Minimum | ES |
Long-term Purchase Commitment [Line Items] |
Storage and pipeline capacity, contract term | 1 year
Maximum | ES |
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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