XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.1
Fair Value Measurements - Recurring Fair Value Measures Of Assets And Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Sep. 30, 2024
Assets:    
Cash Equivalents – Money Market Mutual Funds [1] $ 29,300 $ 29,238
Derivative Financial Instruments:    
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Fair Value of Derivative Financial Instruments Fair Value of Derivative Financial Instruments
Total Assets [1] $ 58,147 $ 154,040
Derivative Financial Instruments:    
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Fair Value of Derivative Financial Instruments Fair Value of Derivative Financial Instruments
Total Liabilities [1] $ 201,464 $ 4,735
Total Net Assets/(Liabilities) [1] (143,317) 149,305
Over the Counter Swaps – Gas    
Derivative Financial Instruments:    
Derivative Asset [1] 0 58,811
Derivative Financial Instruments:    
Derivative Liability [1] 126,862 5,008
Over the Counter No Cost Collars – Gas    
Derivative Financial Instruments:    
Derivative Asset [1] 0 28,810
Derivative Financial Instruments:    
Derivative Liability [1] 72,884 (273)
Contingent Consideration for Asset Sale    
Derivative Financial Instruments:    
Derivative Asset [1] 45 729
Foreign Currency Contracts    
Derivative Financial Instruments:    
Derivative Asset [1] 0 (445)
Derivative Financial Instruments:    
Derivative Liability [1] 1,718 0
Balanced Equity Mutual Fund    
Derivative Financial Instruments:    
Other Investments [1] 12,210 19,523
Fixed Income Mutual Fund    
Derivative Financial Instruments:    
Other Investments [1] 16,592 17,374
Level 1    
Assets:    
Cash Equivalents – Money Market Mutual Funds 29,300 29,238
Derivative Financial Instruments:    
Total Assets 58,102 66,135
Derivative Financial Instruments:    
Total Liabilities 0 0
Total Net Assets/(Liabilities) 58,102 66,135
Level 1 | Over the Counter Swaps – Gas    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 1 | Over the Counter No Cost Collars – Gas    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 1 | Contingent Consideration for Asset Sale    
Derivative Financial Instruments:    
Derivative Asset 0 0
Level 1 | Foreign Currency Contracts    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 1 | Balanced Equity Mutual Fund    
Derivative Financial Instruments:    
Other Investments 12,210 19,523
Level 1 | Fixed Income Mutual Fund    
Derivative Financial Instruments:    
Other Investments 16,592 17,374
Level 2    
Assets:    
Cash Equivalents – Money Market Mutual Funds 0 0
Derivative Financial Instruments:    
Total Assets 17,477 109,603
Derivative Financial Instruments:    
Total Liabilities 218,896 26,433
Total Net Assets/(Liabilities) (201,419) 83,170
Level 2 | Over the Counter Swaps – Gas    
Derivative Financial Instruments:    
Derivative Asset 16,763 76,009
Derivative Financial Instruments:    
Derivative Liability 143,625 22,206
Level 2 | Over the Counter No Cost Collars – Gas    
Derivative Financial Instruments:    
Derivative Asset 626 32,584
Derivative Financial Instruments:    
Derivative Liability 73,510 3,501
Level 2 | Contingent Consideration for Asset Sale    
Derivative Financial Instruments:    
Derivative Asset 45 729
Level 2 | Foreign Currency Contracts    
Derivative Financial Instruments:    
Derivative Asset 43 281
Derivative Financial Instruments:    
Derivative Liability 1,761 726
Level 2 | Balanced Equity Mutual Fund    
Derivative Financial Instruments:    
Other Investments 0 0
Level 2 | Fixed Income Mutual Fund    
Derivative Financial Instruments:    
Other Investments 0 0
Level 3    
Assets:    
Cash Equivalents – Money Market Mutual Funds 0 0
Derivative Financial Instruments:    
Total Assets 0 0
Derivative Financial Instruments:    
Total Liabilities 0 0
Total Net Assets/(Liabilities) 0 0
Level 3 | Over the Counter Swaps – Gas    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 3 | Over the Counter No Cost Collars – Gas    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 3 | Contingent Consideration for Asset Sale    
Derivative Financial Instruments:    
Derivative Asset 0 0
Level 3 | Foreign Currency Contracts    
Derivative Financial Instruments:    
Derivative Asset 0 0
Derivative Financial Instruments:    
Derivative Liability 0 0
Level 3 | Balanced Equity Mutual Fund    
Derivative Financial Instruments:    
Other Investments 0 0
Level 3 | Fixed Income Mutual Fund    
Derivative Financial Instruments:    
Other Investments 0 0
Netting Adjustments    
Assets:    
Cash Equivalents – Money Market Mutual Funds [1] 0 0
Derivative Financial Instruments:    
Total Assets [1] (17,432) (21,698)
Derivative Financial Instruments:    
Total Liabilities [1] (17,432) (21,698)
Total Net Assets/(Liabilities) [1] 0 0
Netting Adjustments | Over the Counter Swaps – Gas    
Derivative Financial Instruments:    
Derivative Asset [1] (16,763) (17,198)
Derivative Financial Instruments:    
Derivative Liability [1] (16,763) (17,198)
Netting Adjustments | Over the Counter No Cost Collars – Gas    
Derivative Financial Instruments:    
Derivative Asset [1] (626) (3,774)
Derivative Financial Instruments:    
Derivative Liability [1] (626) (3,774)
Netting Adjustments | Contingent Consideration for Asset Sale    
Derivative Financial Instruments:    
Derivative Asset [1] 0 0
Netting Adjustments | Foreign Currency Contracts    
Derivative Financial Instruments:    
Derivative Asset [1] (43) (726)
Derivative Financial Instruments:    
Derivative Liability [1] (43) (726)
Netting Adjustments | Balanced Equity Mutual Fund    
Derivative Financial Instruments:    
Other Investments [1] 0 0
Netting Adjustments | Fixed Income Mutual Fund    
Derivative Financial Instruments:    
Other Investments [1] $ 0 $ 0
[1] Netting Adjustments represent the impact of legally-enforceable master netting arrangements that allow the Company to net gain and loss positions held with the same counterparties. The net asset or net liability for each counterparty is recorded as an asset or liability on the Company’s balance sheet.