XML 69 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS - INCOME STATEMENT RELATED DISCLOSURES (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives $ (1,793) $ 31,526
ES | Physical commodity contracts | Operating revenues    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Nonutility Nonutility
Amount of gain (loss) recognized in income on derivatives $ (2,632) $ 14,030
ES | Physical commodity contracts | Natural gas purchases    
Derivative Instruments, Gain (Loss) [Line Items]    
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gas purchases - Utility and Nonutility Gas purchases - Utility and Nonutility
Amount of gain (loss) recognized in income on derivatives $ (1,752) $ (586)
ES | Physical commodity contracts | Operation and maintenance    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives 1,053 0
ES | Financial commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives 1,538 18,082
NJNG    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives (7,447) 3,262
NJNG | Physical commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives (13,386) (1,070)
NJNG | Financial commodity contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of gain (loss) recognized in income on derivatives $ 5,939 $ 4,332