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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Property, Plant and Equipment:    
Utility Plant, at original cost $ 5,150,209 $ 4,905,350
Accumulated Depreciation (908,184) (843,998)
Nonutility Property and Equipment, at cost 88,911 25,991
Accumulated Depreciation (13,389) (13,807)
Property, Plant and Equipment - Net 4,317,547 4,073,536
Investments:    
Available-for-Sale Securities 40 40
Restricted 199 21,964
Investment in Affiliates 92,945 87,087
Total Investments 93,184 109,091
Current Assets:    
Cash and Cash Equivalents 10,103 6,417
Accounts Receivable 167,534 253,661
Unbilled Revenues 22,712 84,821
Provision for Uncollectibles (33,017) (19,829)
Notes Receivable - Affiliate 2,875 5,379
Natural Gas in Storage, average cost 51,606 54,153
Materials and Supplies, average cost 1,061 1,164
Prepaid Taxes 37,333 26,918
Derivatives - Energy Related Assets 36,541 52,892
Assets Held for Sale 19,997 143,440
Other Prepayments and Current Assets 38,082 43,492
Total Current Assets 354,827 652,508
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 659,724 665,932
Derivatives - Energy Related Assets 10,407 7,243
Notes Receivable - Affiliate 12,009 12,720
Contract Receivables 38,530 30,958
Goodwill 706,960 702,070
Other 115,735 111,282
Total Regulatory and Other Noncurrent Assets 1,543,365 1,530,205
Total Assets 6,308,923 6,365,340
Equity:    
Common Stock 125,735 115,493
Premium on Common Stock 1,217,822 1,027,902
Treasury Stock (at par) (314) (289)
Accumulated Other Comprehensive Loss (32,533) (32,558)
Retained Earnings 317,007 313,237
Non-Controlling Interest 4,236 0
Total Equity 1,631,953 1,423,785
Long-Term Debt 2,531,632 2,070,086
Total Capitalization 4,163,585 3,493,871
Current Liabilities:    
Notes Payable 597,000 848,700
Current Portion of Long-Term Debt 142,809 467,909
Accounts Payable 162,845 232,242
Customer Deposits and Credit Balances 37,697 35,004
Environmental Remediation Costs 47,956 43,849
Taxes Accrued 4,839 2,235
Derivatives - Energy Related Liabilities 25,005 41,965
Deferred Contract Revenues 321 0
Derivatives - Other Current 2,078 1,155
Liabilities Held for Sale 0 6,043
Dividends Payable 29,677 0
Interest Accrued 27,187 13,580
Pension Benefits 3,727 3,727
Other Current Liabilities 22,564 35,486
Total Current Liabilities 1,103,705 1,731,895
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 116,321 92,166
Pension and Other Postretirement Benefits 114,764 114,055
Environmental Remediation Costs 148,515 189,036
Asset Retirement Obligations 195,718 263,950
Derivatives - Energy Related Liabilities 4,452 8,206
Derivatives - Other Noncurrent 17,637 11,505
Regulatory Liabilities 428,939 442,918
Other 15,287 17,738
Total Deferred Credits and Other Noncurrent Liabilities 1,041,633 1,139,574
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities 6,308,923 6,365,340
SJG    
Property, Plant and Equipment:    
Utility Plant, at original cost 3,308,798 3,154,736
Accumulated Depreciation (601,318) (558,634)
Property, Plant and Equipment - Net 2,707,480 2,596,102
Investments:    
Restricted 199 4,073
Total Investments 199 4,073
Current Assets:    
Cash and Cash Equivalents 1,528 2,678
Accounts Receivable 62,447 84,940
Accounts Receivable - Related Parties 2,856 2,333
Unbilled Revenues 9,985 45,016
Provision for Uncollectibles (16,837) (14,032)
Natural Gas in Storage, average cost 15,041 14,839
Materials and Supplies, average cost 619 619
Prepaid Taxes 26,355 19,547
Derivatives - Energy Related Assets 6,060 16,904
Other Prepayments and Current Assets 19,316 25,074
Total Current Assets 127,370 197,918
Regulatory and Other Noncurrent Assets:    
Regulatory Assets 486,070 496,177
Long-Term Receivables 38,530 30,958
Derivatives - Energy Related Assets 425 5
Other 23,375 23,322
Total Regulatory and Other Noncurrent Assets 548,400 550,462
Total Assets 3,383,449 3,348,555
Equity:    
Common Stock 5,848 5,848
Premium on Common Stock 465,244 355,744
Accumulated Other Comprehensive Loss (27,850) (27,875)
Retained Earnings 820,838 756,181
Total Equity 1,264,080 1,089,898
Long-Term Debt 899,307 547,161
Total Capitalization 2,163,387 1,637,059
Current Liabilities:    
Notes Payable 107,900 171,300
Current Portion of Long-Term Debt 52,809 417,909
Accounts Payable - Commodity 9,981 17,361
Accounts Payable - Other 46,379 60,797
Accounts Payable - Related Parties 5,339 9,752
Customer Deposits and Credit Balances 26,462 22,430
Environmental Remediation Costs 24,154 29,569
Taxes Accrued 2,785 1,907
Derivatives - Energy Related Liabilities 817 14,671
Derivatives - Other Current 709 488
Interest Accrued 11,239 6,789
Pension Benefits 3,693 3,693
Other Current Liabilities 6,774 12,489
Total Current Liabilities 299,041 769,155
Deferred Credits and Other Noncurrent Liabilities:    
Deferred Income Taxes - Net 387,840 357,637
Pension and Other Postretirement Benefits 105,510 99,981
Environmental Remediation Costs 78,735 101,693
Asset Retirement Obligations 80,855 96,509
Derivatives - Energy Related Liabilities 0 95
Derivatives - Other Noncurrent 10,163 7,368
Regulatory Liabilities 253,302 274,482
Other 4,616 4,576
Total Deferred Credits and Other Noncurrent Liabilities 921,021 942,341
Commitments and Contingencies  (Note 11)
Total Capitalization and Liabilities $ 3,383,449 $ 3,348,555