v3.26.1
DERIVATIVE INSTRUMENTS - OFFSETTING OF ASSETS AND LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
ES    
Asset Derivatives    
Fair Value $ 8,534 $ 14,453
Amounts Offset (3,362) (4,149)
Collateral Received/Pledged (654) (3,951)
Net Value 4,518 6,353
Liability Derivatives    
Fair Value 10,438 11,897
Amounts Offset (3,362) (4,149)
Collateral Received/Pledged (2,397) (2,022)
Net Value 4,679 5,726
ES | Physical commodity contracts    
Asset Derivatives    
Fair Value 3,465 5,021
Amounts Offset (1,799) (2,061)
Collateral Received/Pledged 0 0
Net Value 1,666 2,960
Liability Derivatives    
Fair Value 8,875 9,809
Amounts Offset (1,799) (2,061)
Collateral Received/Pledged (2,397) (2,022)
Net Value 4,679 5,726
ES | Financial commodity contracts    
Asset Derivatives    
Fair Value 5,069 9,432
Amounts Offset (1,563) (2,088)
Collateral Received/Pledged (654) (3,951)
Net Value 2,852 3,393
Liability Derivatives    
Fair Value 1,563 2,088
Amounts Offset (1,563) (2,088)
Collateral Received/Pledged 0 0
Net Value 0 0
NJNG    
Asset Derivatives    
Fair Value 71 380
Amounts Offset (5) (5)
Collateral Received/Pledged 0 0
Net Value 66 375
Liability Derivatives    
Fair Value 43 6
Amounts Offset (5) (5)
Collateral Received/Pledged (16) 0
Net Value 22 1
NJNG | Physical commodity contracts    
Asset Derivatives    
Fair Value 71 30
Amounts Offset (5) (1)
Collateral Received/Pledged 0 0
Net Value 66 29
Liability Derivatives    
Fair Value 27 2
Amounts Offset (5) (1)
Collateral Received/Pledged 0 0
Net Value 22 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 16 4
Amounts Offset 0 (4)
Collateral Received/Pledged (16) 0
Net Value $ 0 $ 0