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DEBT (Tables) | 9 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Line of Credit Facilities | A summary of NJR's credit facility and NJNG's commercial paper program and credit facility are as follows:
|  |  | At end of period |
(Thousands) | As of date | Total borrowing capacity | Loans outstanding | Weighted average interest rate | Remaining borrowing capacity | Expiration dates
NJR bank revolving credit facility (1) |  |  |  |  |  |  |  |
June 30, 2025 | $ | 575,000 |  | $ | 199,950 |  |  | 5.56 | % |  |  | $ | 353,668 |  | (2) | August 2029
September 30, 2024 | $ | 575,000 |  | $ | 236,700 |  |  | 6.23 | % |  |  | $ | 325,951 |  | (2) | August 2029
NJNG bank revolving credit facility (3) |  |  |  |  |  |  |
June 30, 2025 | $ | 250,000 |  | $ | 106,700 |  |  | 4.61 | % |  |  | $ | 142,569 |  | (4) | August 2029
September 30, 2024 | $ | 250,000 |  | $ | 55,100 |  |  | 4.98 | % |  |  | $ | 194,169 |  | (4) | August 2029
(1)Committed credit facility, which requires commitment fees of 0.10% on the unused amount. (2)Letters of credit outstanding total approximately $21.4M and $12.3M as of June 30, 2025 and September 30, 2024, respectively, which reduces the amount available by the same amount. (3)Committed credit facility, which requires commitment fees of 0.075% on the unused amount. (4)Letters of credit outstanding total approximately $0.7M as of both June 30, 2025 and September 30, 2024, which reduces the amount available by the same amount.

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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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