|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| PROPERTY, PLANT AND EQUIPMENT | ||||||||||||||||||||
| Utility plant, at cost | ||||||||||||||||||||
| Construction work in progress | ||||||||||||||||||||
| Nonutility plant and equipment, at cost | ||||||||||||||||||||
| Total property, plant and equipment | ||||||||||||||||||||
| Accumulated depreciation and amortization, utility plant | ||||||||||||||||||||
| Accumulated depreciation and amortization, nonutility plant and equipment | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Customer accounts receivable | ||||||||||||||||||||
| Billed | ||||||||||||||||||||
| Unbilled revenues | ||||||||||||||||||||
| Allowance for doubtful accounts | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Natural gas in storage, at average cost | ||||||||||||||||||||
| Materials and supplies, at average cost | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Prepaid taxes | ||||||||||||||||||||
| Derivatives, at fair value | ||||||||||||||||||||
| Restricted broker margin accounts | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| NONCURRENT ASSETS | ||||||||||||||||||||
| Investments in equity method investees | ||||||||||||||||||||
| Regulatory assets | ||||||||||||||||||||
| Operating lease assets | ||||||||||||||||||||
| Derivatives, at fair value | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Software costs | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Postemployment employee benefit assets | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| CAPITALIZATION AND LIABILITIES | ||||||||||||||||||||
| CAPITALIZATION | ||||||||||||||||||||
| Common stock, $2.50 par value; authorized 150,000,000 shares; outstanding shares June 30, 2026 — 101,410,957; September 30, 2025 — 100,478,590 | ||||||||||||||||||||
| Premium on common stock | ||||||||||||||||||||
| Accumulated other comprehensive loss, net of tax | ||||||||||||||||||||
| Treasury stock at cost and other; shares June 30, 2026 — 18,922; September 30, 2025 — 17,273 | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Common stock equity | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Total capitalization | ||||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Short-term debt | ||||||||||||||||||||
| Natural gas purchases payable | ||||||||||||||||||||
| Natural gas purchases payable to related parties | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total natural gas purchases payable to related parties | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Accounts payable and other | ||||||||||||||||||||
| Dividends payable | ||||||||||||||||||||
| Accrued taxes | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| New Jersey Clean Energy Program | ||||||||||||||||||||
| Derivatives, at fair value | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Restricted broker margin accounts | ||||||||||||||||||||
| Customers' credit balances and deposits | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| NONCURRENT LIABILITIES | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Deferred investment tax credits | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Derivatives, at fair value | ||||||||||||||||||||
| Manufactured gas plant remediation | ||||||||||||||||||||
| Postemployment employee benefit liability | ||||||||||||||||||||
| Regulatory liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Total capitalization and liabilities | ||||||||||||||||||||
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