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Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash $ 0 $ 0
Receivables:    
Trade 38,884 42,702
Affiliated companies 1,921 1,321
Advances to affiliate 137,666 45,137
Other 2,618 598
Materials and supplies 10,084 10,106
Exchange gas due from others 2,720 3,869
Prepayments and other 6,423 5,740
Total current assets 200,316 109,473
PROPERTY, PLANT AND EQUIPMENT, at cost 3,396,776 3,319,516
Less-Accumulated depreciation 1,508,245 1,424,855
Total property, plant and equipment, net 1,888,531 1,894,661
OTHER ASSETS:    
Deferred charges 934 2,122
Regulatory assets 22,747 34,900
Total other assets 23,681 37,022
Total assets 2,112,528 2,041,156
Payables:    
Trade 11,053 11,243
Affiliated companies 11,298 7,293
Accrued liabilities:    
Taxes, other than income taxes 11,617 11,435
Interest 3,677 3,501
Exchange gas due to others 4,500 4,169
Exchange gas offset 1,499 1,428
Customer advances 2,092 1,893
Other 6,655 5,224
Long-term debt due within one year 249,874 184,924
Total current liabilities 302,265 231,110
LONG-TERM DEBT 331,748 334,236
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 67,100 60,762
Regulatory liabilities 246,504 30,717
Other 1,730 7,316
Total other noncurrent liabilities 315,334 98,795
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)
MEMBER'S EQUITY:    
Member's capital 1,073,892 1,073,892
Retained earnings 89,289 303,123
Total member's equity 1,163,181 1,377,015
Total liabilities and member's equity $ 2,112,528 $ 2,041,156