XML 94 R73.htm IDEA: XBRL DOCUMENT v3.23.3
INVESTMENTS IN EQUITY INVESTEES - FINANCIAL INFORMATION FOR STECKMAN RIDGE AND PENNEAST (Details) - USD ($)
$ in Thousands
12 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]      
Operating revenues $ 1,962,994 $ 2,905,979 $ 2,156,613
Net income (loss) 264,724 274,922 117,890
Assets      
Current assets 532,077 756,087  
Liabilities      
Current liabilities 806,603 1,104,153  
Noncurrent liabilities 972,141 854,651  
Steckman Ridge      
Income Statement [Abstract]      
Operating revenues 22,659 19,812 21,847
Gross profit 13,385 11,349 13,350
Income (Loss) from continuing operations, 5,769 8,686 11,483
Net income (loss) 5,769 8,686 11,483
Net income (loss) attributable to NJR 2,884 4,343 5,741
Assets      
Current assets 12,724 28,609  
Noncurrent assets 193,779 198,052  
Liabilities      
Current liabilities 148,577 23,618  
Noncurrent liabilities 0 140,810  
PennEast      
Income Statement [Abstract]      
Operating revenues 0 0 0
Gross profit 0 0 0
Income (Loss) from continuing operations, (9,543) (3,778) (406,305)
Net income (loss) (9,543) (3,778) (406,305)
Net income (loss) attributable to NJR (1,909) (756) $ (81,261)
Assets      
Current assets 1,481 1,801  
Noncurrent assets 0 0  
Liabilities      
Current liabilities 127 82  
Noncurrent liabilities $ 0 $ 500