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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands
Sep. 30, 2011
Sep. 30, 2010
PROPERTY, PLANT AND EQUIPMENT  
Utility plant, at cost$ 1,595,278$ 1,525,348
Real estate properties, solar and other, at cost110,88633,497
Total property, plant and equipment1,706,1641,558,845
Accumulated depreciation and amortization(410,237)(423,126)
Property, plant and equipment, net1,295,9271,135,719
CURRENT ASSETS  
Cash and cash equivalents7,440943
Customer accounts receivable  
Billed209,266162,961
Unbilled revenues7,3337,411
Allowance for doubtful accounts(4,612)(2,993)
Regulatory assets17,63051,466
Gas in storage, at average cost294,475336,163
Materials and supplies, at average cost7,3956,070
Prepaid taxes54,31155,880
Derivatives, at fair value100,338135,186
Restricted broker margin accounts22,59519,241
Deferred taxes1,4980
Other14,69812,680
Total current assets732,367785,008
NONCURRENT ASSETS  
Investments in equity investees159,063158,944
Regulatory assets434,185454,601
Derivatives, at fair value6,5157,957
Other21,38720,904
Total noncurrent assets621,150642,406
Total assets2,649,4442,563,133
CAPITALIZATION  
Common stock, $2.50 par value; authorized 75,000,000 shares; outstanding 2011-41,421,786;2010-41,173,608110,258109,713
Premium on common stock265,524251,147
Accumulated other comprehensive (loss), net of tax(10,604)(12,007)
Treasury stock at cost and other; shares 2011-2,808,093; 2010-2,719,761(117,683)(110,385)
Retained earnings528,762487,015
Common stock equity776,257725,483
Long-term debt426,797428,925
Total capitalization1,203,0541,154,408
CURRENT LIABILITIES  
Current maturities of long-term debt7,57531,257
Short-term debt159,350147,600
Gas purchases payable252,691230,402
Accounts payable and other65,96047,297
Dividends payable14,91213,998
Deferred and accrued taxes77823,737
Regulatory liabilities4,6330
New Jersey clean energy program15,01112,644
Derivatives, at fair value68,69878,447
Restricted broker margin accounts028,459
Customers' credit balances and deposits113,77691,957
Total current liabilities703,384705,798
NONCURRENT LIABILITIES  
Deferred income taxes327,782278,551
Deferred investment tax credits6,2276,549
Deferred revenue7,6337,656
Derivatives, at fair value6,3415,640
Manufactured gas plant remediation182,900201,600
Postemployment employee benefit liability114,30593,742
Regulatory liabilities59,83757,648
New Jersey clean energy program5,13318,291
Asset retirement obligation27,02626,009
Other5,8227,241
Total noncurrent liabilities743,006702,927
Commitments and contingent liabilities (Note 13)  
Total capitalization and liabilities$ 2,649,444$ 2,563,133