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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment:    
Utility Plant, at original cost $ 5,040,204 $ 4,905,350
Accumulated Depreciation (881,797) (843,998)
Nonutility Property and Equipment, at cost 29,086 25,991
Accumulated Depreciation (13,709) (13,807)
Property, Plant and Equipment - Net 4,173,784 4,073,536
Investments:    
Available-for-Sale Securities 40 40
Restricted 11,402 21,964
Investment in Affiliates 91,323 87,087
Total Investments 102,765 109,091
Current Assets:    
Cash and Cash Equivalents 7,267 6,417
Accounts Receivable 231,434 253,661
Unbilled Revenues 16,148 84,821
Provision for Uncollectibles (30,410) (19,829)
Notes Receivable - Affiliate 2,649 5,379
Natural Gas in Storage, average cost 40,483 54,153
Materials and Supplies, average cost 1,139 1,164
Prepaid Taxes 40,709 26,918
Derivatives - Energy Related Assets 31,925 52,892
Assets Held for Sale 40,044 143,440
Other Prepayments and Current Assets 41,382 43,492
Total Current Assets 422,770 652,508
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 648,769 665,932
Derivatives - Energy Related Assets 11,486 7,243
Notes Receivable - Affiliate 12,720 12,720
Contract Receivables 34,647 30,958
Goodwill 702,070 702,070
Other 107,943 111,282
Total Regulatory and Other Noncurrent Assets 1,517,635 1,530,205
Total Assets 6,216,954 6,365,340
Equity:    
Common Stock 125,733 115,493
Premium on Common Stock 1,216,363 1,027,902
Treasury Stock (at par) (311) (289)
Accumulated Other Comprehensive Loss (32,542) (32,558)
Retained Earnings 357,086 313,237
Total Equity 1,666,329 1,423,785
Long-Term Debt 2,566,378 2,070,086
Total Capitalization 4,232,707 3,493,871
Current Liabilities:    
Notes Payable 452,800 848,700
Current Portion of Long-Term Debt 117,909 467,909
Accounts Payable 160,392 232,242
Customer Deposits and Credit Balances 29,049 35,004
Environmental Remediation Costs 54,731 43,849
Taxes Accrued 3,028 2,235
Derivatives - Energy Related Liabilities 25,963 41,965
Deferred Contract Revenues 347 0
Derivatives - Other Current 2,101 1,155
Liabilities Held for Sale 5,862 6,043
Dividends Payable 27,277 0
Interest Accrued 16,455 13,580
Pension Benefits 3,727 3,727
Other Current Liabilities 26,563 35,486
Total Current Liabilities 926,204 1,731,895
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 134,611 92,166
Pension and Other Postretirement Benefits 114,422 114,055
Environmental Remediation Costs 145,339 189,036
Asset Retirement Obligations 194,307 263,950
Derivatives - Energy Related Liabilities 5,305 8,206
Derivatives - Other Noncurrent 18,491 11,505
Regulatory Liabilities 434,148 442,918
Other 11,420 17,738
Total Deferred Credits and Other Noncurrent Liabilities 1,058,043 1,139,574
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities 6,216,954 6,365,340
SJG    
Property, Plant and Equipment:    
Utility Plant, at original cost 3,239,031 3,154,736
Accumulated Depreciation (587,441) (558,634)
Property, Plant and Equipment - Net 2,651,590 2,596,102
Investments:    
Restricted 3,448 4,073
Total Investments 3,448 4,073
Current Assets:    
Cash and Cash Equivalents 2,144 2,678
Accounts Receivable 91,842 84,940
Accounts Receivable - Related Parties 499 2,333
Unbilled Revenues 3,915 45,016
Provision for Uncollectibles (14,472) (14,032)
Natural Gas in Storage, average cost 9,884 14,839
Materials and Supplies, average cost 619 619
Prepaid Taxes 28,253 19,547
Derivatives - Energy Related Assets 4,699 16,904
Other Prepayments and Current Assets 22,822 25,074
Total Current Assets 150,205 197,918
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 485,354 496,177
Long-Term Receivables 34,647 30,958
Derivatives - Energy Related Assets 143 5
Other 22,513 23,322
Total Regulatory and Other Noncurrent Assets 542,657 550,462
Total Assets 3,347,900 3,348,555
Equity:    
Common Stock 5,848 5,848
Premium on Common Stock 365,244 355,744
Accumulated Other Comprehensive Loss (27,859) (27,875)
Retained Earnings 830,381 756,181
Total Equity 1,173,614 1,089,898
Long-Term Debt 934,505 547,161
Total Capitalization 2,108,119 1,637,059
Current Liabilities:    
Notes Payable 160,500 171,300
Current Portion of Long-Term Debt 27,909 417,909
Accounts Payable - Commodity 10,070 17,361
Accounts Payable - Other 36,645 60,797
Accounts Payable - Related Parties 7,485 9,752
Customer Deposits and Credit Balances 19,133 22,430
Environmental Remediation Costs 34,995 29,569
Taxes Accrued 1,973 1,907
Derivatives - Energy Related Liabilities 2,651 14,671
Derivatives - Other Current 732 488
Interest Accrued 9,879 6,789
Pension Benefits 3,693 3,693
Other Current Liabilities 7,691 12,489
Total Current Liabilities 323,356 769,155
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 390,842 357,637
Pension and Other Postretirement Benefits 101,282 99,981
Environmental Remediation Costs 73,983 101,693
Asset Retirement Obligations 79,819 96,509
Derivatives - Energy Related Liabilities 0 95
Derivatives - Other Noncurrent 10,675 7,368
Regulatory Liabilities 255,229 274,482
Other 4,595 4,576
Total Deferred Credits and Other Noncurrent Liabilities 916,425 942,341
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities $ 3,347,900 $ 3,348,555