v3.26.1
DEBT (Tables)
 6 Months Ended
Mar. 31, 2026
Debt Disclosure [Abstract]  
Schedule of Line of Credit Facilities
A summary of NJR's credit facility and NJNG's commercial paper program and credit facility is as follows:
At end of period
(Thousands)As of dateTotal
borrowing capacity		Loans outstandingWeighted average interest rateRemaining borrowing capacityExpiration dates
NJR bank revolving credit facility (1)
March 31, 2026$575,000 $150,000 4.90 %$399,726 (2)August 2029
September 30, 2025$575,000 $152,600 5.38 %$401,018 (2)August 2029
NJNG bank revolving credit facility (3)
March 31, 2026$250,000 $— — %$249,269 (4)August 2029
September 30, 2025$250,000 $43,000 4.30 %$206,269 (4)August 2029
(1)Committed credit facility, which requires commitment fees of 0.10% on the unused amount.
(2)Letters of credit outstanding total approximately $25.3M and $21.4M as of March 31, 2026 and September 30, 2025, respectively, which reduces the amount available by the same amount.
(3)Committed credit facility, which requires commitment fees of 0.075% on the unused amount.
(4)Letters of credit outstanding total approximately $0.7M as of both March 31, 2026 and September 30, 2025, which reduces the amount available by the same amount.