XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.2
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
9 Months Ended
Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]  
Long-term Purchase Commitment
Commitments as of June 30, 2022, for natural gas purchases and future demand fees for the next five fiscal year periods are as follows:
(Thousands)20222023202420252026Thereafter
Energy Services:
Natural gas purchases$68,598 $69,392 $557 $— $— $— 
Storage demand fees6,054 20,671 12,606 6,450 3,797 3,027 
Pipeline demand fees18,403 55,323 41,802 27,037 26,420 32,087 
Sub-total Energy Services$93,055 $145,386 $54,965 $33,487 $30,217 $35,114 
NJNG:
Natural gas purchases$37,381 $4,770 $— $— $— $— 
Storage demand fees12,585 47,476 35,322 17,362 10,266 14,320 
Pipeline demand fees36,029 149,114 94,345 136,535 127,713 1,181,829 
Sub-total NJNG$85,995 $201,360 $129,667 $153,897 $137,979 $1,196,149 
Total$179,050 $346,746 $184,632 $187,384 $168,196 $1,231,263