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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2025 | Sep. 30, 2024
--- | --- | ---
PROPERTY, PLANT AND EQUIPMENT |  |
Utility plant, at cost | $ 4,375,445 | $ 4,221,395
Construction work in progress | 354,197 | 233,295
Nonutility plant and equipment, at cost | 1,793,700 | 1,834,956
Construction work in progress | 255,674 | 206,869
Total property, plant and equipment | 6,779,016 | 6,496,515
Accumulated depreciation and amortization, utility plant | (852,240) | (786,594)
Accumulated depreciation and amortization, nonutility plant and equipment | (280,180) | (306,698)
Property, plant and equipment, net | 5,646,596 | 5,403,223
CURRENT ASSETS |  |
Cash and cash equivalents | 931 | 1,017
Customer accounts receivable |  |
Billed | 173,261 | 105,531
Unbilled revenues | 21,909 | 20,094
Allowance for doubtful accounts | (12,097) | (8,506)
Regulatory assets | 46,216 | 73,070
Natural gas in storage, at average cost | 168,157 | 199,125
Materials and supplies, at average cost | 43,010 | 38,484
Prepaid expenses | 15,064 | 11,754
Prepaid taxes | 51,484 | 67,066
Derivatives, at fair value | 7,688 | 6,813
Restricted broker margin accounts | 12,670 | 13,243
Other current assets | 34,019 | 26,904
Total current assets | 562,312 | 554,595
NONCURRENT ASSETS |  |
Investments in equity method investees | 101,011 | 101,744
Regulatory assets | 615,859 | 609,192
Operating lease assets | 191,851 | 184,485
Derivatives, at fair value | 5,843 | 806
Software costs | 10,784 | 10,522
Deferred income taxes | 22,520 | 20,751
Postemployment employee benefit assets | 25,710 | 24,660
Other noncurrent assets | 91,675 | 71,667
Total noncurrent assets | 1,065,253 | 1,023,827
Total assets | 7,274,161 | 6,981,645
CAPITALIZATION |  |
Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2025 — 100,378,238; September 30, 2024 — 99,461,448 | 250,454 | 248,159
Premium on common stock | 672,034 | 633,811
Accumulated other comprehensive loss, net of tax | (6,318) | (6,521)
Treasury stock at cost and other; shares June 30, 2025 — 17,273; September 30, 2024 — 16,302 | 23,431 | 26,220
Retained earnings | 1,484,015 | 1,298,774
Common stock equity | 2,423,616 | 2,200,443
Long-term debt | 3,020,600 | 2,879,464
Total capitalization | 5,444,216 | 5,079,907
CURRENT LIABILITIES |  |
Current maturities of long-term debt | 56,050 | 189,006
Short-term debt | 306,650 | 291,800
Natural gas purchases payable | 63,305 | 57,515
Natural gas purchases payable to related parties | 646 | 875
Deferred revenue | 23,516 | 21,572
Accounts payable and other | 138,709 | 169,232
Dividends payable | 45,169 | 44,752
Accrued taxes | 19,120 | 10,593
Regulatory liabilities | 29,152 | 32,981
New Jersey Clean Energy Program | 18,688 | 18,491
Derivatives, at fair value | 8,162 | 6,271
Operating lease liabilities | 6,006 | 4,945
Restricted broker margin accounts | 0 | 1,146
Customers' credit balances and deposits | 23,884 | 38,595
Total current liabilities | 739,057 | 887,774
NONCURRENT LIABILITIES |  |
Deferred income taxes | 414,868 | 358,783
Deferred investment tax credits | 1,947 | 2,156
Deferred revenue | 22,537 | 3,095
Derivatives, at fair value | 4,618 | 11,490
Manufactured gas plant remediation | 155,861 | 161,650
Postemployment employee benefit liability | 72,113 | 64,609
Regulatory liabilities | 171,688 | 175,847
Operating lease liabilities | 168,645 | 159,303
Asset retirement obligations | 68,265 | 66,698
Other noncurrent liabilities | 10,346 | 10,333
Total noncurrent liabilities | 1,090,888 | 1,013,964
Commitments and contingent liabilities (Note 13) |  |
Total capitalization and liabilities | 7,274,161 | 6,981,645
Related Party |  |
CURRENT LIABILITIES |  |
Natural gas purchases payable to related parties | $ 646 | $ 875

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