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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Sep. 30, 2015
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,084,003 $ 1,908,024
Construction work in progress 87,206 155,553
Solar and wind equipment, real estate properties and other, at cost 610,364 481,003
Construction work in progress 62,956 77,705
Total property, plant and equipment 2,844,529 2,622,285
Accumulated depreciation and amortization, utility plant (465,839) (437,097)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (74,666) (56,927)
Property, plant and equipment, net 2,304,024 2,128,261
CURRENT ASSETS    
Cash and cash equivalents 94,808 4,928
Customer accounts receivable    
Billed 144,077 155,273
Unbilled revenues 6,300 6,372
Allowance for doubtful accounts (4,937) (5,189)
Regulatory assets 25,122 24,258
Gas in storage, at average cost 159,073 163,905
Materials and supplies, at average cost 10,401 7,138
Prepaid and accrued taxes 37,719 36,810
Derivatives, at fair value 40,147 40,743
Restricted broker margin accounts 57,606 12,990
Other 34,402 40,987
Total current assets 604,718 488,215
NONCURRENT ASSETS    
Investments in equity method investees 138,998 132,002
Regulatory assets 447,226 410,155
Derivatives, at fair value 3,649 4,334
Available for sale securities 64,377 59,475
Other 69,798 61,915
Total noncurrent assets 724,048 667,881
Total assets 3,632,790 3,284,357
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2016 — 86,076,322; September 30, 2015 — 85,531,423 221,642 220,838
Premium on common stock 215,590 209,931
Accumulated other comprehensive (loss), net of tax (5,737) (9,394)
Treasury stock at cost and other; shares June 30, 2016 — 2,580,520; September 30, 2015 — 2,804,847 (82,745) (92,164)
Retained earnings 822,132 777,745
Common stock equity 1,170,882 1,106,956
Long-term debt 967,802 843,595
Total capitalization 2,138,684 1,950,551
CURRENT LIABILITIES    
Current maturities of long-term debt 11,362 11,138
Short-term debt 244,625 66,350
Gas purchases payable 123,752 151,375
Gas purchases payable to related parties 1,151 1,601
Accounts payable and other 70,408 99,651
Dividends payable 20,658 20,528
Accrued taxes 813 1,326
Regulatory liabilities 6,572 12,154
New Jersey clean energy program 16,507 14,293
Derivatives, at fair value 82,300 32,791
Broker margin accounts 0 4,103
Customers' credit balances and deposits 23,324 20,790
Total current liabilities 601,472 436,100
NONCURRENT LIABILITIES    
Deferred income taxes 469,119 444,935
Deferred investment tax credits 4,698 4,940
Deferred gain 28,722 29,334
Derivatives, at fair value 24,567 5,529
Manufactured gas plant remediation 175,310 180,400
Postemployment employee benefit liability 108,655 137,414
Regulatory liabilities 50,664 67,533
Asset retirement obligation 21,676 19,145
Other 9,223 8,476
Total noncurrent liabilities 892,634 897,706
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,632,790 $ 3,284,357