XML 93 R79.htm IDEA: XBRL DOCUMENT v3.25.1
REPORTING SEGMENT AND OTHER OPERATIONS DATA - NET FINANCIAL EARNINGS (LOSS) RECONCILIATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting [Abstract]            
Net financial earnings $ 178,296   $ 138,576   $ 307,190 $ 211,020
Less:            
Unrealized (gain) loss on derivative instruments and related transactions (27,206)   25,457   (20,838) 20,057
Tax effect 6,466   (6,049)   4,953 (4,767)
Effects of economic hedging related to natural gas inventory (6,650)   (2,845)   (16,177) (19,073)
Tax effect 1,580   676   3,844 4,533
NFE tax adjustment (181)   525   (198) 47
NET INCOME $ 204,287 $ 131,319 $ 120,812 $ 89,411 $ 335,606 $ 210,223