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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Sep. 30, 2017
PROPERTY, PLANT AND EQUIPMENT    
Utility plant, at cost $ 2,318,091 $ 2,241,324
Construction work in progress 175,882 119,318
Solar and wind equipment, real estate properties and other, at cost 665,194 843,142
Construction work in progress 39,890 7,286
Total property, plant and equipment 3,199,057 3,211,070
Accumulated depreciation and amortization, utility plant (510,242) (489,122)
Accumulated depreciation and amortization, solar and wind equipment, real estate properties and other (115,412) (112,207)
Property, plant and equipment, net 2,573,403 2,609,741
CURRENT ASSETS    
Cash and cash equivalents 1,070 2,226
Customer accounts receivable    
Billed 201,104 196,467
Unbilled revenues 7,099 7,202
Allowance for doubtful accounts (5,630) (5,181)
Regulatory assets 21,456 50,791
Gas in storage, at average cost 136,284 202,063
Materials and supplies, at average cost 13,885 11,944
Prepaid and accrued taxes 47,017 24,764
Derivatives, at fair value 23,192 30,081
Restricted broker margin accounts 53,141 25,827
Assets held for sale 206,898 0
Other 31,377 33,260
Total current assets 736,893 579,444
NONCURRENT ASSETS    
Investments in equity method investees 187,808 172,585
Regulatory assets 348,079 375,919
Derivatives, at fair value 11,886 9,164
Available for sale securities 25,009 65,752
Intangible assets, net 23,610 41,084
Other noncurrent assets 70,700 74,818
Total noncurrent assets 667,092 739,322
Total assets 3,977,388 3,928,507
CAPITALIZATION    
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding June 30, 2018 — 88,211,744; September 30, 2017 — 86,555,507 226,189 222,258
Premium on common stock 274,138 219,696
Accumulated other comprehensive loss, net of tax (15,880) (3,256)
Treasury stock at cost and other; shares June 30, 2018 — 2,263,550; September 30, 2017 — 2,347,380 (80,405) (70,039)
Retained earnings 1,045,920 867,984
Common stock equity 1,449,962 1,236,643
Long-term debt 1,220,166 997,080
Total capitalization 2,670,128 2,233,723
CURRENT LIABILITIES    
Current maturities of long-term debt 40,527 165,375
Short-term debt 57,100 266,000
Gas purchases payable 188,158 160,115
Gas purchases payable to related parties 1,150 1,152
Accounts payable and other 97,874 96,878
Dividends payable 24,037 23,586
Accrued taxes 1,291 2,031
Regulatory liabilities 7,482 78
New Jersey Clean Energy Program 15,533 14,202
Derivatives, at fair value 43,398 46,544
Liabilities held for sale 4,182 0
Customers' credit balances and deposits 26,212 26,957
Total current liabilities 506,944 802,918
NONCURRENT LIABILITIES    
Deferred income taxes 244,161 514,708
Deferred investment tax credits 4,055 4,297
Deferred gain 9,300 27,728
Derivatives, at fair value 21,604 11,330
Manufactured gas plant remediation 140,821 149,000
Postemployment employee benefit liability 130,968 128,888
Regulatory liabilities 211,431 14,507
Asset retirement obligation 28,574 31,420
Other 9,402 9,988
Total noncurrent liabilities 800,316 891,866
Commitments and contingent liabilities (Note 12)
Total capitalization and liabilities $ 3,977,388 $ 3,928,507