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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Sep. 30, 2016
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,167,728 $ 2,107,375
Construction work in progress 108,373 122,268
Solar and wind equipment, real estate properties and other, at cost 758,864 631,696
Construction work in progress 31,464 93,791
Total property, plant and equipment 3,066,429 2,955,130
Accumulated depreciation and amortization, utility plant (475,075) (467,702)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (95,050) (79,776)
Property, plant and equipment, net 2,496,304 2,407,652
CURRENT ASSETS    
Cash and cash equivalents 92,735 37,546
Customer accounts receivable    
Billed 242,698 142,658
Unbilled revenues 42,657 5,744
Allowance for doubtful accounts (4,929) (4,865)
Regulatory assets 43,344 54,286
Gas in storage, at average cost 143,514 206,251
Materials and supplies, at average cost 11,194 10,778
Prepaid and accrued taxes 15,528 34,179
Derivatives, at fair value 32,103 29,964
Restricted broker margin accounts 23,604 47,644
Asset held for sale 0 7,660
Other 35,509 35,419
Total current assets 677,957 607,264
NONCURRENT ASSETS    
Investments in equity method investees 152,891 141,148
Regulatory assets 396,924 441,294
Derivatives, at fair value 6,347 5,227
Available for sale securities 65,884 55,789
Other 61,052 60,196
Total noncurrent assets 683,098 703,654
Total assets 3,857,359 3,718,570
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding March 31, 2017 — 86,363,986; September 30, 2016 — 86,086,355 222,235 221,654
Premium on common stock 219,074 215,580
Accumulated other comprehensive loss, net of tax (7,597) (15,155)
Treasury stock at cost and other; shares March 31, 2017 — 2,529,817; September 30, 2016 — 2,575,139 (78,616) (81,044)
Retained earnings 931,184 825,556
Common stock equity 1,286,280 1,166,591
Long-term debt 1,023,968 1,055,038
Total capitalization 2,310,248 2,221,629
CURRENT LIABILITIES    
Current maturities of long-term debt 60,723 61,452
Short-term debt 237,900 121,700
Gas purchases payable 160,605 139,452
Gas purchases payable to related parties 1,156 1,150
Accounts payable and other 70,981 107,184
Dividends payable 22,023 21,975
Accrued taxes 8,258 1,080
Regulatory liabilities 5,747 9,469
New Jersey clean energy program 6,239 14,232
Derivatives, at fair value 32,559 61,080
Customers' credit balances and deposits 20,069 32,834
Total current liabilities 626,260 571,608
NONCURRENT LIABILITIES    
Deferred income taxes 507,111 473,847
Deferred investment tax credits 4,458 4,619
Deferred gain 28,121 28,519
Derivatives, at fair value 6,105 25,252
Manufactured gas plant remediation 165,849 172,000
Postemployment employee benefit liability 141,797 141,604
Regulatory liabilities 28,457 41,411
Asset retirement obligation 29,924 28,379
Other 9,029 9,702
Total noncurrent liabilities 920,851 925,333
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,857,359 $ 3,718,570