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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash $ 0 $ 0
Receivables:    
Trade 38,677 40,066
Affiliated companies 80 109
Advances to affiliate 234,687 201,265
Other 912 1,962
Materials and supplies 9,770 9,683
Exchange gas due from others 2,260 5,534
Prepayments and other 2,781 3,346
Total current assets 289,167 261,965
PROPERTY, PLANT AND EQUIPMENT, at cost 3,594,941 3,593,186
Less-Accumulated depreciation and amortization 1,697,283 1,673,315
Total property, plant and equipment, net 1,897,658 1,919,871
OTHER ASSETS:    
Deferred charges 1,595 1,075
Right-of-use assets 21,320 21,935
Regulatory assets 17,754 18,101
Total other assets 40,669 41,111
Total assets 2,227,494 2,222,947
Payables:    
Trade 8,634 15,635
Affiliated companies 7,864 9,172
Accrued liabilities:    
Taxes, other than income taxes 12,426 9,913
Interest 12,019 5,505
Exchange gas due to others 684 4,468
Customer advances 6,872 4,109
Other 4,902 6,990
Total current liabilities 53,401 55,792
LONG-TERM DEBT 577,284 577,045
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 92,590 91,251
Regulatory liabilities 331,161 323,032
Lease liability 16,498 16,823
Other 5,447 5,695
Total other noncurrent liabilities 445,696 436,801
CONTINGENT LIABILITIES AND COMMITMENTS (Note 3)
MEMBER'S EQUITY:    
Member's capital 1,073,892 1,073,892
Retained earnings 77,221 79,417
Total member's equity 1,151,113 1,153,309
Total liabilities and member's equity $ 2,227,494 $ 2,222,947