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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Property, Plant and Equipment:    
Utility Plant, at original cost $ 5,995,962 $ 5,682,805
Accumulated Depreciation (1,024,072) (975,619)
Nonutility Property and Equipment, at cost 367,361 240,503
Accumulated Depreciation (40,955) (35,367)
Property, Plant and Equipment - Net 5,298,296 4,912,322
Investments:    
Available-for-Sale Securities 37 37
Restricted 775 686
Investment in Affiliates 105,525 38,509
Total Investments 106,337 39,232
Current Assets:    
Cash and Cash Equivalents 52,763 28,754
Accounts Receivable 352,437 343,835
Unbilled Revenues 22,021 87,357
Provision for Uncollectibles (44,407) (41,763)
Notes Receivable - Affiliates 5,586 5,695
Natural Gas in Storage, average cost 119,331 59,744
Materials and Supplies, average cost 1,571 1,053
Prepaid Taxes 37,479 33,977
Derivatives - Energy Related Assets 187,126 95,041
Other Prepayments and Current Assets 30,498 25,269
Total Current Assets 764,405 638,962
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 646,349 672,416
Derivatives - Energy Related Assets 52,461 22,488
Notes Receivable - Affiliates 93,818 64,254
Contract Receivables 52,391 45,339
Goodwill 706,960 706,960
Other 196,931 206,699
Total Regulatory and Other Noncurrent Assets 1,748,910 1,718,156
Total Assets 7,917,948 7,308,672
Equity:    
Common Stock 153,081 146,675
Premium on Common Stock 1,655,694 1,559,060
Treasury Stock (at par) (319) (287)
Accumulated Other Comprehensive Loss (26,704) (26,729)
Retained Earnings 270,403 310,433
Total South Jersey Industries, Inc. Equity 2,052,155 1,989,152
Noncontrolling Interests 11,619 10,289
Total Equity 2,063,774 1,999,441
Long-Term Debt 3,566,763 3,189,009
Total Capitalization 5,630,537 5,188,450
Current Liabilities:    
Notes Payable 203,200 334,000
Current Portion of Long-Term Debt 31,075 66,076
Accounts Payable 483,060 330,164
Customer Deposits and Credit Balances 50,932 40,355
Environmental Remediation Costs 41,583 40,905
Taxes Accrued 2,276 4,937
Derivatives - Energy Related Liabilities 159,805 60,002
Deferred Contract Revenues 526 753
Derivatives - Other Current 215 568
Dividends Payable 37,964 0
Interest Accrued 37,160 23,611
Other Current Liabilities 38,762 54,311
Total Current Liabilities 1,086,558 955,682
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 215,620 198,901
Environmental Remediation Costs 122,329 125,176
Asset Retirement Obligations 231,595 229,030
Derivatives - Energy Related Liabilities 39,359 16,079
Derivatives - Other Noncurrent 2,646 7,432
Regulatory Liabilities 408,599 398,951
Other 180,705 188,971
Total Deferred Credits and Other Noncurrent Liabilities 1,200,853 1,164,540
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities $ 7,917,948 $ 7,308,672