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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 0 $ 0
Receivables:    
Trade 41,457 42,702
Affiliated companies 1,536 1,321
Advances to affiliate 69,184 45,137
Other 1,693 598
Materials and supplies 10,137 10,106
Exchange gas due from others 2,295 3,869
Prepayments and other 6,017 5,740
Total current assets 132,319 109,473
PROPERTY, PLANT AND EQUIPMENT, at cost 3,327,908 3,319,516
Less-Accumulated depreciation 1,444,392 1,424,855
Total property, plant and equipment, net 1,883,516 1,894,661
OTHER ASSETS:    
Deferred charges 1,235 2,122
Regulatory assets 32,290 34,900
Total other assets 33,525 37,022
Total assets 2,049,360 2,041,156
Payables:    
Trade 11,169 11,243
Affiliated companies 4,927 7,293
Accrued liabilities:    
Taxes, other than income taxes 14,731 11,435
Interest 11,548 3,501
Exchange gas due to others 1,833 4,169
Exchange gas offset 1,501 1,428
Customer advances 1,369 1,893
Other 5,110 5,224
Long-term debt due within one year 0 184,924
Total current liabilities 52,188 231,110
LONG-TERM DEBT 519,304 334,236
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 59,478 60,762
Regulatory liabilities 32,632 30,717
Other 7,594 7,316
Total other noncurrent liabilities 99,704 98,795
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)
OWNER'S EQUITY:    
Owner's capital 1,073,892 1,073,892
Retained earnings 304,272 303,123
Total owner's equity 1,378,164 1,377,015
Total liabilities and owner's equity $ 2,049,360 $ 2,041,156