XML 69 R52.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Sep. 30, 2025
Fair Value    
Derivative assets, current $ 13,073 $ 12,514
Derivative liability, current 8,711 7,620
Derivative assets, noncurrent 1,278 2,319
Derivative liabilities, noncurrent 6,157 4,283
Physical commodity contracts    
Fair Value    
Derivative assets 4,400 5,051
Derivative liabilities 11,025 9,811
Financial commodity contracts    
Fair Value    
Derivative assets 9,951 9,782
Derivative liabilities 3,843 2,092
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 14,351 14,833
Derivative liabilities 14,868 11,903
NJNG | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 39 30
Derivative liability, current 104 2
NJNG | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 0 349
Derivative liability, current 12 4
Derivative assets, noncurrent 0 1
Derivative liabilities, noncurrent 0 0
ES | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 3,827 3,709
Derivative liability, current 5,154 5,878
Derivative assets, noncurrent 534 1,312
Derivative liabilities, noncurrent 5,767 3,931
ES | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 9,207 8,426
Derivative liability, current 3,441 1,736
Derivative assets, noncurrent 744 1,006
Derivative liabilities, noncurrent $ 390 $ 352