v3.26.1
DERIVATIVE INSTRUMENTS - BALANCE SHEET RELATED DISCLOSURES (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Fair Value    
Derivative assets, current $ 6,697 $ 12,514
Derivative liability, current 6,084 7,620
Derivative assets, noncurrent 1,908 2,319
Derivative liabilities, noncurrent 4,397 4,283
Physical commodity contracts    
Fair Value    
Derivative assets 3,536 5,051
Derivative liabilities 8,902 9,811
Financial commodity contracts    
Fair Value    
Derivative assets 5,069 9,782
Derivative liabilities 1,579 2,092
Not Designated as Hedging Instrument    
Fair Value    
Derivative assets 8,605 14,833
Derivative liabilities 10,481 11,903
ES | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 1,940 3,709
Derivative liability, current 5,031 5,878
Derivative assets, noncurrent 1,525 1,312
Derivative liabilities, noncurrent 3,844 3,931
ES | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 4,686 8,426
Derivative liability, current 1,010 1,736
Derivative assets, noncurrent 383 1,006
Derivative liabilities, noncurrent 553 352
NJNG | Not Designated as Hedging Instrument | Physical commodity contracts    
Fair Value    
Derivative assets, current 71 30
Derivative liability, current 27 2
NJNG | Not Designated as Hedging Instrument | Financial commodity contracts    
Fair Value    
Derivative assets, current 0 349
Derivative liability, current 16 4
Derivative assets, noncurrent 0 1
Derivative liabilities, noncurrent $ 0 $ 0