XML 67 R53.htm IDEA: XBRL DOCUMENT v3.24.2.u1
DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Sep. 30, 2023
ES    
Asset Derivatives    
Fair Value $ 5,669 $ 26,166
Amounts Offset (2,405) (4,213)
Collateral Received/Pledged 0 (16,178)
Net Value 3,264 5,775
Liability Derivatives    
Fair Value 19,533 23,604
Amounts Offset (2,405) (4,213)
Collateral Received/Pledged (10,569) (9,728)
Net Value 6,559 9,663
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 2,452 7,011
Amounts Offset (491) (1,236)
Collateral Received/Pledged 0 0
Net Value 1,961 5,775
Liability Derivatives    
Fair Value 17,619 20,627
Amounts Offset (491) (1,236)
Collateral Received/Pledged (10,569) (9,728)
Net Value 6,559 9,663
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 3,217 19,155
Amounts Offset (1,914) (2,977)
Collateral Received/Pledged 0 (16,178)
Net Value 1,303 0
Liability Derivatives    
Fair Value 1,914 2,977
Amounts Offset (1,914) (2,977)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 81 6,153
Amounts Offset 0 (23)
Collateral Received/Pledged 0 0
Net Value 81 6,130
Liability Derivatives    
Fair Value 61 508
Amounts Offset 0 (23)
Collateral Received/Pledged (60) 0
Net Value 1 485
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 81 43
Amounts Offset 0 (3)
Collateral Received/Pledged 0 0
Net Value 81 40
Liability Derivatives    
Fair Value 1 488
Amounts Offset 0 (3)
Collateral Received/Pledged 0 0
Net Value 1 485
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 0 6,110
Amounts Offset 0 (20)
Collateral Received/Pledged 0 0
Net Value 0 6,090
Liability Derivatives    
Fair Value 60 20
Amounts Offset 0 (20)
Collateral Received/Pledged (60) 0
Net Value $ 0 $ 0