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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2018
Sep. 30, 2017
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,295,000 $ 2,241,324
Construction work in progress 134,816 119,318
Solar and wind equipment, real estate properties and other, at cost 609,894 843,142
Construction work in progress 52,069 7,286
Total property, plant and equipment 3,091,779 3,211,070
Accumulated depreciation and amortization, utility plant (507,536) (489,122)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (108,730) (112,207)
Property, plant and equipment, net 2,475,513 2,609,741
CURRENT ASSETS    
Cash and cash equivalents 4,928 2,226
Customer accounts receivable    
Billed 298,824 196,467
Unbilled revenues 55,405 7,202
Allowance for doubtful accounts (5,515) (5,181)
Regulatory assets 15,051 50,791
Gas in storage, at average cost 71,169 202,063
Materials and supplies, at average cost 13,943 11,944
Prepaid and accrued taxes 14,395 24,764
Derivatives, at fair value 26,897 30,081
Restricted broker margin accounts 59,970 25,827
Assets held for sale 224,898 0
Other 34,660 33,260
Total current assets 814,625 579,444
NONCURRENT ASSETS    
Investments in equity method investees 183,884 172,585
Regulatory assets 352,152 375,919
Derivatives, at fair value 13,616 9,164
Available for sale securities 28,228 65,752
Intangible assets, net 23,173 41,084
Other noncurrent assets 69,549 74,818
Total noncurrent assets 670,602 739,322
Total assets 3,960,740 3,928,507
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2017 — 87,656,004; September 30, 2017 — 86,555,507 225,173 222,258
Premium on common stock 256,158 219,696
Accumulated other comprehensive loss, net of tax (13,788) (3,256)
Treasury stock at cost and other; shares March 31, 2017 — 2,355,338; September 30, 2017 — 2,347,380 (84,401) (70,039)
Retained earnings 1,084,232 867,984
Common stock equity 1,467,374 1,236,643
Long-term debt 997,925 997,080
Total capitalization 2,465,299 2,233,723
CURRENT LIABILITIES    
Current maturities of long-term debt 165,905 165,375
Short-term debt 150,900 266,000
Gas purchases payable 179,044 160,115
Gas purchases payable to related parties 1,151 1,152
Accounts payable and other 63,867 96,878
Dividends payable 23,886 23,586
Accrued taxes 7,541 2,031
Regulatory liabilities 29,169 78
New Jersey clean energy program 5,690 14,202
Derivatives, at fair value 44,792 46,544
Disposal Group, Including Discontinued Operation, Liabilities, Current 4,262 0
Customers' credit balances and deposits 18,261 26,957
Total current liabilities 694,468 802,918
NONCURRENT LIABILITIES    
Deferred income taxes 237,838 514,708
Deferred investment tax credits 4,136 4,297
Deferred gain 9,497 27,728
Derivatives, at fair value 23,603 11,330
Manufactured gas plant remediation 142,474 149,000
Postemployment employee benefit liability 129,546 128,888
Regulatory liabilities 217,510 14,507
Asset retirement obligation 27,902 31,420
Other 8,467 9,988
Total noncurrent liabilities 800,973 891,866
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,960,740 $ 3,928,507