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DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Sep. 30, 2024
ES    
Asset Derivatives    
Fair Value $ 14,453 $ 7,598
Amounts Offset (4,149) (2,611)
Collateral Received/Pledged (3,951) (1,170)
Net Value 6,353 3,817
Liability Derivatives    
Fair Value 11,897 17,180
Amounts Offset (4,149) (2,611)
Collateral Received/Pledged (2,022) (5,551)
Net Value 5,726 9,018
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 5,021 2,387
Amounts Offset (2,061) (535)
Collateral Received/Pledged 0 0
Net Value 2,960 1,852
Liability Derivatives    
Fair Value 9,809 15,104
Amounts Offset (2,061) (535)
Collateral Received/Pledged (2,022) (5,551)
Net Value 5,726 9,018
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 9,432 5,211
Amounts Offset (2,088) (2,076)
Collateral Received/Pledged (3,951) (1,170)
Net Value 3,393 1,965
Liability Derivatives    
Fair Value 2,088 2,076
Amounts Offset (2,088) (2,076)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 380 21
Amounts Offset (5) (13)
Collateral Received/Pledged 0 0
Net Value 375 8
Liability Derivatives    
Fair Value 6 581
Amounts Offset (5) (13)
Collateral Received/Pledged 0 (2)
Net Value 1 566
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 30 21
Amounts Offset (1) (13)
Collateral Received/Pledged 0 0
Net Value 29 8
Liability Derivatives    
Fair Value 2 579
Amounts Offset (1) (13)
Collateral Received/Pledged 0 0
Net Value 1 566
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 350 0
Amounts Offset (4) 0
Collateral Received/Pledged 0 0
Net Value 346 0
Liability Derivatives    
Fair Value 4 2
Amounts Offset (4) 0
Collateral Received/Pledged 0 (2)
Net Value $ 0 $ 0