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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2017
Sep. 30, 2016
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,199,762 $ 2,107,375
Construction work in progress 110,627 122,268
Solar and wind equipment, real estate properties and other, at cost 819,859 631,696
Construction work in progress 11,325 93,791
Total property, plant and equipment 3,141,573 2,955,130
Accumulated depreciation and amortization, utility plant (481,213) (467,702)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (103,379) (79,776)
Property, plant and equipment, net 2,556,981 2,407,652
CURRENT ASSETS    
Cash and cash equivalents 62,159 37,546
Customer accounts receivable    
Billed 167,128 142,658
Unbilled revenues 6,953 5,744
Allowance for doubtful accounts (4,973) (4,865)
Regulatory assets 57,039 54,286
Gas in storage, at average cost 201,682 206,251
Materials and supplies, at average cost 11,344 10,778
Prepaid and accrued taxes 55,919 34,179
Derivatives, at fair value 24,718 29,964
Restricted broker margin accounts 20,143 47,644
Asset held for sale 0 7,660
Other 35,438 35,419
Total current assets 637,550 607,264
NONCURRENT ASSETS    
Investments in equity method investees 166,470 141,148
Regulatory assets 388,767 441,294
Derivatives, at fair value 5,915 5,227
Available for sale securities 59,887 55,789
Other 62,356 60,196
Total noncurrent assets 683,395 703,654
Total assets 3,877,926 3,718,570
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2017 — 86,465,874; September 30, 2016 — 86,086,355 222,249 221,654
Premium on common stock 219,305 215,580
Accumulated other comprehensive loss, net of tax (10,901) (15,155)
Treasury stock at cost and other; shares June 30, 2017 — 2,433,772; September 30, 2016 — 2,575,139 (74,145) (81,044)
Retained earnings 928,093 825,556
Common stock equity 1,284,601 1,166,591
Long-term debt 897,703 1,055,038
Total capitalization 2,182,304 2,221,629
CURRENT LIABILITIES    
Current maturities of long-term debt 186,292 61,452
Short-term debt 263,400 121,700
Gas purchases payable 151,380 139,452
Gas purchases payable to related parties 1,151 1,150
Accounts payable and other 88,604 107,184
Dividends payable 22,049 21,975
Accrued taxes 0 1,080
Regulatory liabilities 76 9,469
New Jersey clean energy program 15,363 14,232
Derivatives, at fair value 27,602 61,080
Customers' credit balances and deposits 19,961 32,834
Total current liabilities 775,878 571,608
NONCURRENT LIABILITIES    
Deferred income taxes 523,384 473,847
Deferred investment tax credits 4,377 4,619
Deferred gain 27,924 28,519
Derivatives, at fair value 2,593 25,252
Manufactured gas plant remediation 161,016 172,000
Postemployment employee benefit liability 140,050 141,604
Regulatory liabilities 20,050 41,411
Asset retirement obligation 30,714 28,379
Other 9,636 9,702
Total noncurrent liabilities 919,744 925,333
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,877,926 $ 3,718,570