INVESTMENTS IN EQUITY INVESTEES (Tables)

6 Months Ended

Mar. 31, 2022

Investments, All Other Investments [Abstract]

Schedule of Equity Method Investments

The Company's investments in equity method investees include the following as of:

(Thousands)	March 31, 2022		September 30, 2021
Steckman Ridge (1)	$	108,501	$	109,050
PennEast	1,479		5,479
Total	$	109,980	$	114,529

(1)Includes loans with a total outstanding principal balance of $70.4 million for both March 31, 2022 and September 30, 2021, which accrue interest at a variable rate that resets quarterly and are due October 1, 2023.