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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash $ 189 $ 154
Receivables:    
Trade 38,809 42,759
Affiliated companies 1,510 2,039
Advances to affiliate 161,147 135,054
Other 1,345 1,249
Materials and supplies 10,141 10,066
Exchange gas due from others 2,584 4,184
Prepayments and other 7,633 4,881
Total current assets 223,358 200,386
PROPERTY, PLANT AND EQUIPMENT, at cost 3,292,073 3,269,617
Less-Accumulated depreciation 1,332,545 1,288,530
Total property, plant and equipment, net 1,959,528 1,981,087
OTHER ASSETS:    
Deferred charges 3,940 4,700
Regulatory assets 46,298 49,923
Total other assets 50,238 54,623
Total assets 2,233,124 2,236,096
Payables:    
Trade 12,840 12,709
Affiliated companies 8,595 13,143
Accrued liabilities:    
Taxes, other than income taxes 12,420 11,246
Interest 4,045 4,045
Exchange gas due to others 2,343 6,406
Exchange gas offset 869 3,941
Customer advances 2,803 2,363
Other 2,203 1,799
Long-term debt due within one year 174,947 0
Total current liabilities 221,065 55,652
LONG-TERM DEBT 519,572 694,420
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 98,051 94,678
Regulatory liabilities 25,088 23,375
Other 8,908 8,017
Total other noncurrent liabilities $ 132,047 $ 126,070
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)    
OWNER'S EQUITY:    
Owner's capital $ 1,073,892 $ 1,073,892
Retained earnings 286,489 285,972
Accumulated other comprehensive income 59 90
Total owner's equity 1,360,440 1,359,954
Total liabilities and owner's equity $ 2,233,124 $ 2,236,096