XML 68 R44.htm IDEA: XBRL DOCUMENT v3.24.3
COMMITMENTS AND CONTINGENT LIABILITIES (Tables)
12 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Commitments for Natural Gas Purchases and Future Demands Fees for the Next Five Years
Commitments as of September 30, 2024, for natural gas purchases and future demand fees for the next five fiscal year periods, are as follows:
(Thousands)20252026202720282029Thereafter
ES:
Natural gas purchases$42,427 $1,155 $— $— $— $— 
Storage demand fees16,453 11,857 5,452 3,500 2,712 4,068 
Pipeline demand fees47,950 40,197 29,543 21,493 11,005 47,686 
Sub-total ES$106,830 $53,209 $34,995 $24,993 $13,717 $51,754 
NJNG:
Natural gas purchases$23,392 $— $— $— $— $— 
Storage demand fees38,214 22,678 11,207 4,900 — — 
Pipeline demand fees214,625 161,954 141,818 126,080 124,498 955,035 
Sub-total NJNG$276,231 $184,632 $153,025 $130,980 $124,498 $955,035 
Total$383,061 $237,841 $188,020 $155,973 $138,215 $1,006,789