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v3.25.2

DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
ES |  |
Asset Derivatives |  |
Fair Value | $ 13,260 | $ 7,598
Amounts Offset | (6,598) | (2,611)
Collateral Received/Pledged | 0 | (1,170)
Net Value | 6,662 | 3,817
Liability Derivatives |  |
Fair Value | 12,757 | 17,180
Amounts Offset | (6,598) | (2,611)
Collateral Received/Pledged | (4,152) | (5,551)
Net Value | 2,007 | 9,018
ES | Physical commodity contracts |  |
Asset Derivatives |  |
Fair Value | 6,731 | 2,387
Amounts Offset | (3,898) | (535)
Collateral Received/Pledged | 0 | 0
Net Value | 2,833 | 1,852
Liability Derivatives |  |
Fair Value | 10,057 | 15,104
Amounts Offset | (3,898) | (535)
Collateral Received/Pledged | (4,152) | (5,551)
Net Value | 2,007 | 9,018
ES | Financial commodity contracts |  |
Asset Derivatives |  |
Fair Value | 6,529 | 5,211
Amounts Offset | (2,700) | (2,076)
Collateral Received/Pledged | 0 | (1,170)
Net Value | 3,829 | 1,965
Liability Derivatives |  |
Fair Value | 2,700 | 2,076
Amounts Offset | (2,700) | (2,076)
Collateral Received/Pledged | 0 | 0
Net Value | 0 | 0
NJNG |  |
Asset Derivatives |  |
Fair Value | 271 | 21
Amounts Offset | (16) | (13)
Collateral Received/Pledged | (137) | 0
Net Value | 118 | 8
Liability Derivatives |  |
Fair Value | 23 | 581
Amounts Offset | (16) | (13)
Collateral Received/Pledged | 0 | (2)
Net Value | 7 | 566
NJNG | Physical commodity contracts |  |
Asset Derivatives |  |
Fair Value | 118 | 21
Amounts Offset | 0 | (13)
Collateral Received/Pledged | 0 | 0
Net Value | 118 | 8
Liability Derivatives |  |
Fair Value | 7 | 579
Amounts Offset | 0 | (13)
Collateral Received/Pledged | 0 | 0
Net Value | 7 | 566
NJNG | Financial commodity contracts |  |
Asset Derivatives |  |
Fair Value | 153 | 0
Amounts Offset | (16) | 0
Collateral Received/Pledged | (137) | 0
Net Value | 0 | 0
Liability Derivatives |  |
Fair Value | 16 | 2
Amounts Offset | (16) | 0
Collateral Received/Pledged | 0 | (2)
Net Value | $ 0 | $ 0

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