LINES OF CREDIT AND SHORT-TERM BORROWINGS (Tables)

3 Months Ended

Mar. 31, 2022

Line of Credit Facility [Abstract]

Schedule of Credit Facilities and Available Liquidity

Credit facilities and available liquidity as of March 31, 2022 were as follows (in thousands):

Company	Total Facility		Usage			Available Liquidity		Expiration Date
SJI:
SJI Syndicated Revolving Credit Facility	$	500,000	$	60,400	(A)	$	439,600	September 2026
SJG:
Commercial Paper Program/Revolving Credit Facility	250,000		9,200		(B)	240,800		September 2026
ETG:
ETG Revolving Credit Facility	250,000		39,400		(C)	210,600		September 2026
Total	$	1,000,000	$	109,000		$	891,000

(A) Includes letters of credit outstanding in the amount of $15.4 million, which is used for various construction and operating activities.

(B) Includes letters of credit outstanding in the amount of $1.9 million, which supports the remediation of environmental conditions at certain locations in SJG's service territory.

(C) Includes letters of credit outstanding in the amount of $1.0 million, which supports ETG's construction activity.

The weighted average interest rate on these borrowings, which changes daily, were as follows:

	March 31, 2022		March 31, 2021
Weighted average interest rate on borrowings:
SJI (inclusive of SJG, ETG and SJIU)	1.21	%	1.40	%
SJG	0.39	%	0.19	%

Average borrowings and maximum amounts outstanding on these facilities were as follows (in thousands):

	Three Months Ended March 31,
	2022		2021
Average borrowings outstanding, not including LOC:
SJI (inclusive of all subsidiaries' facilities)	$	268,243	$	366,500
SJG	$	59,738	$	21,200
Maximum amounts outstanding, not including LOC:
SJI (inclusive of all subsidiaries' facilities)	$	375,300	$	452,900
SJG	$	108,000	$	47,500