XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.0.1
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Sep. 30, 2023
Fair Value    
Derivative assets, current $ 37,771 $ 30,755
Derivative liability, current 13,196 16,145
Derivative assets, noncurrent 1,178 1,564
Derivative liabilities, noncurrent 7,464 7,967
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 38,949 32,319
Derivative liabilities 20,660 24,112
NJNG | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 109 43
Derivative liability, current 749 488
NJNG | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 8,872 6,110
Derivative liability, current 421 20
ES | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 8,630 6,209
Derivative liability, current 8,929 12,757
Derivative assets, noncurrent 1,154 802
Derivative liabilities, noncurrent 7,086 7,870
ES | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 20,160 18,393
Derivative liability, current 3,097 2,880
Derivative assets, noncurrent 24 762
Derivative liabilities, noncurrent $ 378 $ 97