INVESTMENTS IN EQUITY INVESTEES (Tables)

3 Months Ended

Dec. 31, 2021

Investments, All Other Investments [Abstract]

Schedule of Equity Method Investments

's investments in equity method investees include the following as of:

(Thousands)	December 31, 2021		September 30, 2021
Steckman Ridge (1)	$	108,770	$	109,050
PennEast	5,479		5,479
Total	$	114,249	$	114,529

(1)Includes loans with a total outstanding principal balance of $70.4 million for both December 31, 2021 and September 30, 2021, which accrue interest at a variable rate that resets quarterly and are due October 1, 2023.