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Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Taxes, other than income taxes $ 10,905 $ 9,913
CURRENT ASSETS:    
Cash 0 0
Receivables:    
Trade 37,365 40,066
Affiliated companies 51 109
Advances to affiliate 247,869 201,265
Other 840 1,962
Materials and supplies 9,807 9,683
Exchange gas due from others 4,466 5,534
Prepayments and other 4,078 3,346
Total current assets 304,476 261,965
PROPERTY, PLANT AND EQUIPMENT, at cost 3,653,792 3,593,186
Less-Accumulated depreciation 1,761,229 1,673,315
Total property, plant and equipment, net 1,892,563 1,919,871
OTHER ASSETS:    
Deferred charges 3,775 1,075
Regulatory assets 20,022 21,935
Right-of-use assets 10,692 18,101
Total other assets 34,489 41,111
Total assets 2,231,528 2,222,947
Payables:    
Trade 16,157 15,635
Affiliated companies 4,110 9,172
Accrued liabilities:    
Taxes, other than income taxes 10,905 9,913
Interest 5,505 5,505
Exchange gas due to others 4,557 4,468
Customer advances 539 4,109
Other 6,786 6,990
Total current liabilities 48,559 55,792
LONG-TERM DEBT 578,018 577,045
OTHER NONCURRENT LIABILITIES:    
Asset retirement obligations 95,777 91,251
Regulatory liabilities 355,725 323,032
Lease liability 8,341 16,823
Other 4,713 5,695
Total other noncurrent liabilities 464,556 436,801
MEMBER'S EQUITY:    
Member's capital 1,073,892 1,073,892
Retained earnings 66,503 79,417
Total member's equity 1,140,395 1,153,309
Total liabilities and member's equity $ 2,231,528 $ 2,222,947