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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash $ 128 $ 169
Receivables:    
Trade 41,317 42,669
Affiliated companies 1,702 1,441
Advances to affiliate 198,021 171,867
Other 9,441 14,051
Materials and supplies 10,209 10,183
Exchange gas due from others 1,481 3,733
Exchange gas offset 0 201
Prepayments and other 4,669 6,164
Total current assets 266,968 250,478
PROPERTY, PLANT AND EQUIPMENT, at cost 3,315,570 3,306,205
Less-Accumulated depreciation 1,392,203 1,367,632
Total property, plant and equipment, net 1,923,367 1,938,573
OTHER ASSETS:    
Deferred charges 1,947 2,110
Regulatory assets 39,047 40,853
Total other assets 40,994 42,963
Total assets 2,231,329 2,232,014
Payables:    
Trade 11,164 14,363
Affiliated companies 10,651 11,959
Accrued liabilities:    
Taxes, other than income taxes 14,458 11,033
Interest 15,155 4,045
Exchange gas due to others 938 2,252
Exchange gas offset 635 0
Customer advances 3,529 5,573
Other 3,071 3,417
Long-term debt due within one year 174,926 174,837
Total current liabilities 234,527 227,479
LONG-TERM DEBT 518,727 518,583
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 83,730 82,454
Regulatory liabilities 27,737 26,802
Other 5,914 6,108
Total other noncurrent liabilities $ 117,381 $ 115,364
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)
OWNER'S EQUITY:    
Owner's capital $ 1,073,892 $ 1,073,892
Retained earnings 286,789 296,668
Accumulated other comprehensive income 13 28
Total owner's equity 1,360,694 1,370,588
Total liabilities and owner's equity $ 2,231,329 $ 2,232,014