v3.26.1
DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ES    
Asset Derivatives    
Fair Value $ 11,171 $ 14,453
Amounts Offset (5,935) (4,149)
Collateral Received/Pledged (1,112) (3,951)
Net Value 4,124 6,353
Liability Derivatives    
Fair Value 13,353 11,897
Amounts Offset (5,935) (4,149)
Collateral Received/Pledged (2,214) (2,022)
Net Value 5,204 5,726
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 4,049 5,021
Amounts Offset (1,806) (2,061)
Collateral Received/Pledged 0 0
Net Value 2,243 2,960
Liability Derivatives    
Fair Value 9,224 9,809
Amounts Offset (1,806) (2,061)
Collateral Received/Pledged (2,214) (2,022)
Net Value 5,204 5,726
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 7,122 9,432
Amounts Offset (4,129) (2,088)
Collateral Received/Pledged (1,112) (3,951)
Net Value 1,881 3,393
Liability Derivatives    
Fair Value 4,129 2,088
Amounts Offset (4,129) (2,088)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 80 380
Amounts Offset 0 (5)
Collateral Received/Pledged 0 0
Net Value 80 375
Liability Derivatives    
Fair Value 31 6
Amounts Offset 0 (5)
Collateral Received/Pledged (31) 0
Net Value 0 1
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 80 30
Amounts Offset 0 (1)
Collateral Received/Pledged 0 0
Net Value 80 29
Liability Derivatives    
Fair Value 0 2
Amounts Offset 0 (1)
Collateral Received/Pledged 0 0
Net Value 0 1
NJNG | Financial commodity contracts    
Asset Derivatives    
Fair Value 0 350
Amounts Offset 0 (4)
Collateral Received/Pledged 0 0
Net Value 0 346
Liability Derivatives    
Fair Value 31 4
Amounts Offset 0 (4)
Collateral Received/Pledged (31) 0
Net Value $ 0 $ 0