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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2015
Sep. 30, 2015
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 1,937,686 $ 1,908,024
Construction work in progress 161,686 155,553
Solar and wind equipment, real estate properties and other, at cost 569,820 481,003
Construction work in progress 35,253 77,705
Total property, plant and equipment 2,704,445 2,622,285
Accumulated depreciation and amortization, utility plant (446,133) (437,097)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (62,213) (56,927)
Property, plant and equipment, net 2,196,099 2,128,261
CURRENT ASSETS    
Cash and cash equivalents 1,683 4,928
Customer accounts receivable    
Billed 168,729 155,273
Unbilled revenues 19,883 6,372
Allowance for doubtful accounts (4,706) (5,189)
Regulatory assets 26,739 24,258
Gas in storage, at average cost 189,907 163,905
Materials and supplies, at average cost 7,908 7,138
Prepaid and accrued taxes 64,616 36,810
Derivatives, at fair value 58,978 40,743
Restricted broker margin accounts 21,334 12,990
Other 33,868 40,987
Total current assets 588,939 488,215
NONCURRENT ASSETS    
Investments in equity investees 134,280 132,002
Regulatory assets 423,332 410,155
Derivatives, at fair value 3,741 4,334
Available for sale securities 65,790 59,475
Other 65,057 61,915
Total noncurrent assets 692,200 667,881
Total assets 3,477,238 3,284,357
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2015 — 85,809,094; September 30, 2015 — 85,531,423 221,555 220,838
Premium on common stock 213,351 209,931
Accumulated other comprehensive (loss), net of tax (5,470) (9,394)
Treasury stock at cost and other; shares December 31, 2015 — 2,812,896; September 30, 2015 — 2,804,847 (91,290) (92,164)
Retained earnings 805,798 777,745
Common stock equity 1,143,944 1,106,956
Long-term debt 848,206 843,595
Total capitalization 1,992,150 1,950,551
CURRENT LIABILITIES    
Current maturities of long-term debt 10,958 11,138
Short-term debt 211,000 66,350
Gas purchases payable 144,349 151,375
Gas purchases payable to related parties 1,150 1,601
Accounts payable and other 69,563 99,651
Dividends payable 20,594 20,528
Accrued taxes 1,338 1,326
Regulatory liabilities 1,091 12,154
New Jersey clean energy program 12,907 14,293
Derivatives, at fair value 51,879 32,791
Broker margin accounts 19,307 4,103
Customers' credit balances and deposits 30,846 20,790
Total current liabilities 574,982 436,100
NONCURRENT LIABILITIES    
Deferred income taxes 491,522 444,935
Deferred investment tax credits 4,859 4,940
Deferred revenue 29,130 29,334
Derivatives, at fair value 2,606 5,529
Manufactured gas plant remediation 180,400 180,400
Postemployment employee benefit liability 108,432 137,414
Regulatory liabilities 63,311 67,533
Asset retirement obligation 20,960 19,145
Other 8,886 8,476
Total noncurrent liabilities $ 910,106 $ 897,706
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,477,238 $ 3,284,357