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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2017
Sep. 30, 2017
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,273,071 $ 2,241,324
Construction work in progress 121,679 119,318
Solar and wind equipment, real estate properties and other, at cost 848,900 843,142
Construction work in progress 28,566 7,286
Total property, plant and equipment 3,272,216 3,211,070
Accumulated depreciation and amortization, utility plant (501,663) (489,122)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (121,260) (112,207)
Property, plant and equipment, net 2,649,293 2,609,741
CURRENT ASSETS    
Cash and cash equivalents 4,738 2,226
Customer accounts receivable    
Billed 325,406 196,467
Unbilled revenues 70,138 7,202
Allowance for doubtful accounts (5,274) (5,181)
Regulatory assets 41,574 50,791
Gas in storage, at average cost 203,447 202,063
Materials and supplies, at average cost 13,121 11,944
Prepaid and accrued taxes 39,581 24,764
Derivatives, at fair value 46,299 30,081
Restricted broker margin accounts 52,850 25,827
Other 34,199 33,260
Total current assets 826,079 579,444
NONCURRENT ASSETS    
Investments in equity method investees 179,429 172,585
Regulatory assets 362,150 375,919
Derivatives, at fair value 5,537 9,164
Available for sale securities 55,995 65,752
Intangible assets 37,693 41,084
Other noncurrent assets 70,752 74,818
Total noncurrent assets 711,556 739,322
Total assets 4,186,928 3,928,507
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding December 31, 2017 — 87,475,456; September 30, 2017 — 86,555,507 225,095 222,258
Premium on common stock 255,142 219,696
Accumulated other comprehensive loss, net of tax (8,460) (3,256)
Treasury stock at cost and other; shares December 31, 2017 — 2,507,313; September 30, 2017 — 2,347,380 (91,859) (70,039)
Retained earnings 967,852 867,984
Common stock equity 1,347,770 1,236,643
Long-term debt 1,001,183 997,080
Total capitalization 2,348,953 2,233,723
CURRENT LIABILITIES    
Current maturities of long-term debt 166,167 165,375
Short-term debt 373,200 266,000
Gas purchases payable 203,401 160,115
Gas purchases payable to related parties 1,150 1,152
Accounts payable and other 75,924 96,878
Dividends payable 23,831 23,586
Accrued taxes 4,430 2,031
Regulatory liabilities 434 78
New Jersey clean energy program 12,626 14,202
Derivatives, at fair value 96,788 46,544
Customers' credit balances and deposits 33,050 26,957
Total current liabilities 991,001 802,918
NONCURRENT LIABILITIES    
Deferred income taxes 238,367 514,708
Deferred investment tax credits 4,216 4,297
Deferred gain 27,531 27,728
Derivatives, at fair value 25,759 11,330
Manufactured gas plant remediation 144,046 149,000
Postemployment employee benefit liability 128,574 128,888
Regulatory liabilities 237,838 14,507
Asset retirement obligation 31,792 31,420
Other 8,851 9,988
Total noncurrent liabilities 846,974 891,866
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 4,186,928 $ 3,928,507