DEBT (Tables)

9 Months Ended

Jun. 30, 2026

A summary of NJR's credit facility and NJNG's commercial paper program and credit facility is as follows:


				At end of period
($ in thousands)	As of date	Total borrowing capacity		Loans outstanding		Weighted average interest rate			Remaining borrowing capacity				Expiration dates
NJR bank revolving credit facility (1)
June 30, 2026		$	575,000	$	220,000		4.86	%		$	328,877	(2)	August 2029
September 30, 2025		$	575,000	$	152,600		5.38	%		$	401,018	(2)	August 2029
NJNG bank revolving credit facility (3)
June 30, 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 $26.1M and $21.4M as of June 30, 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 June 30, 2026 and September 30, 2025, which reduces the amount available by the same amount.