v3.26.1
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
Fair Value    
Derivative assets, current $ 9,530 $ 12,514
Derivative liability, current 8,117 7,620
Derivative assets, noncurrent 1,721 2,319
Derivative liabilities, noncurrent 5,267 4,283
Physical commodity contracts    
Fair Value    
Derivative assets 4,129 5,051
Derivative liabilities 9,224 9,811
Financial commodity contracts    
Fair Value    
Derivative assets 7,122 9,782
Derivative liabilities 4,160 2,092
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 11,251 14,833
Derivative liabilities 13,384 11,903
ES | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 2,981 3,709
Derivative liability, current 4,548 5,878
Derivative assets, noncurrent 1,068 1,312
Derivative liabilities, noncurrent 4,676 3,931
ES | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 6,469 8,426
Derivative liability, current 3,538 1,736
Derivative assets, noncurrent 653 1,006
Derivative liabilities, noncurrent 591 352
NJNG | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 80 30
Derivative liability, current 0 2
NJNG | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 0 349
Derivative liability, current 31 4
Derivative assets, noncurrent 0 1
Derivative liabilities, noncurrent $ 0 $ 0