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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Sep. 30, 2015
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 1,982,080 $ 1,908,024
Construction work in progress 150,437 155,553
Solar and wind equipment, real estate properties and other, at cost 574,655 481,003
Construction work in progress 57,764 77,705
Total property, plant and equipment 2,764,936 2,622,285
Accumulated depreciation and amortization, utility plant (453,924) (437,097)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (68,354) (56,927)
Property, plant and equipment, net 2,242,658 2,128,261
CURRENT ASSETS    
Cash and cash equivalents 1,880 4,928
Customer accounts receivable    
Billed 148,822 155,273
Unbilled revenues 27,144 6,372
Allowance for doubtful accounts (4,923) (5,189)
Regulatory assets 32,638 24,258
Gas in storage, at average cost 117,490 163,905
Materials and supplies, at average cost 10,074 7,138
Prepaid and accrued taxes 3,354 36,810
Derivatives, at fair value 54,803 40,743
Restricted broker margin accounts 34,156 12,990
Other 34,423 40,987
Total current assets 459,861 488,215
NONCURRENT ASSETS    
Investments in equity investees 136,974 132,002
Regulatory assets 436,178 410,155
Derivatives, at fair value 1,174 4,334
Available for sale securities 73,444 59,475
Other 69,305 61,915
Total noncurrent assets 717,075 667,881
Total assets 3,419,594 3,284,357
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2016 — 85,968,887; September 30, 2015 — 85,531,423 221,633 220,838
Premium on common stock 215,961 209,931
Accumulated other comprehensive (loss), net of tax (675) (9,394)
Treasury stock at cost and other; shares March 31, 2016 — 2,684,265; September 30, 2015 — 2,804,847 (87,930) (92,164)
Retained earnings 858,493 777,745
Common stock equity 1,207,482 1,106,956
Long-term debt 844,391 843,595
Total capitalization 2,051,873 1,950,551
CURRENT LIABILITIES    
Current maturities of long-term debt 11,683 11,138
Short-term debt 152,500 66,350
Gas purchases payable 120,091 151,375
Gas purchases payable to related parties 1,152 1,601
Accounts payable and other 67,649 99,651
Dividends payable 20,633 20,528
Accrued taxes 11,024 1,326
Regulatory liabilities 0 12,154
New Jersey clean energy program 5,586 14,293
Derivatives, at fair value 53,735 32,791
Broker margin accounts 12,798 4,103
Customers' credit balances and deposits 21,016 20,790
Total current liabilities 477,867 436,100
NONCURRENT LIABILITIES    
Deferred income taxes 464,343 444,935
Deferred investment tax credits 4,779 4,940
Deferred gain 28,926 29,334
Derivatives, at fair value 13,913 5,529
Manufactured gas plant remediation 178,512 180,400
Postemployment employee benefit liability 107,590 137,414
Regulatory liabilities 61,333 67,533
Asset retirement obligation 21,230 19,145
Other 9,228 8,476
Total noncurrent liabilities $ 889,854 $ 897,706
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,419,594 $ 3,284,357