XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE - TIMING OF REVENUE RECOGNITION - BALANCE SHEET (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Disaggregation of Revenue [Line Items]        
Billed $ 194,453 $ 222,297    
Customers' credit balances and deposits (25,521) (33,246) $ (20,284) $ (32,586)
Customers accounts receivables & Customers' credit balances and deposits 214,972 202,820    
Billed        
Disaggregation of Revenue [Line Items]        
Billed 194,453 222,297 273,313 212,838
Unbilled        
Disaggregation of Revenue [Line Items]        
Billed 46,040 13,769 $ 56,270 $ 10,351
Operating Segments | Natural Gas Distribution        
Disaggregation of Revenue [Line Items]        
Customers' credit balances and deposits (25,516) (33,246)    
Customers accounts receivables & Customers' credit balances and deposits 159,779 56,076    
Operating Segments | Natural Gas Distribution | Billed        
Disaggregation of Revenue [Line Items]        
Billed 142,275 78,508    
Operating Segments | Natural Gas Distribution | Unbilled        
Disaggregation of Revenue [Line Items]        
Billed 43,020 10,814    
Operating Segments | Clean Energy Ventures        
Disaggregation of Revenue [Line Items]        
Customers' credit balances and deposits 0 0    
Customers accounts receivables & Customers' credit balances and deposits 8,937 8,521    
Operating Segments | Clean Energy Ventures | Billed        
Disaggregation of Revenue [Line Items]        
Billed 5,917 5,566    
Operating Segments | Clean Energy Ventures | Unbilled        
Disaggregation of Revenue [Line Items]        
Billed 3,020 2,955    
Operating Segments | Energy Services        
Disaggregation of Revenue [Line Items]        
Customers' credit balances and deposits 0 0    
Customers accounts receivables & Customers' credit balances and deposits 37,280 129,199    
Operating Segments | Energy Services | Billed        
Disaggregation of Revenue [Line Items]        
Billed 37,280 129,199    
Operating Segments | Energy Services | Unbilled        
Disaggregation of Revenue [Line Items]        
Billed 0 0    
Operating Segments | Storage and Transportation        
Disaggregation of Revenue [Line Items]        
Customers' credit balances and deposits (5) 0    
Customers accounts receivables & Customers' credit balances and deposits 7,085 7,012    
Operating Segments | Storage and Transportation | Billed        
Disaggregation of Revenue [Line Items]        
Billed 7,090 7,012    
Operating Segments | Storage and Transportation | Unbilled        
Disaggregation of Revenue [Line Items]        
Billed 0 0    
Home Services and Other        
Disaggregation of Revenue [Line Items]        
Customers' credit balances and deposits 0 0    
Customers accounts receivables & Customers' credit balances and deposits 1,891 2,012    
Home Services and Other | Billed        
Disaggregation of Revenue [Line Items]        
Billed 1,891 2,012    
Home Services and Other | Unbilled        
Disaggregation of Revenue [Line Items]        
Billed $ 0 $ 0