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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Advances to affiliate 324,796 281,442
Trade 35,416 39,100
Affiliates 263 372
Other 510 737
Materials and supplies, at average cost 8,851 8,909
Exchange gas due from others 9,639 16,958
Prepayments and other 8,365 4,308
Total current assets 387,840 351,826
Property, plant and equipment 3,810,112 3,753,354
Less-Accumulated depreciation and amortization 1,919,281 1,863,921
Total property, plant and equipment, net 1,890,831 1,889,433
Other Assets:    
Regulatory assets 16,470 18,312
Right-of-use assets 9,843 10,238
Deferred charges and other long-term assets 14,036 11,826
Total other assets 40,349 40,376
Total assets 2,319,020 2,281,635
Payables:    
Trade 36,246 23,108
Affiliates 10,627 13,140
Accrued liabilities:    
Exchange gas due to others 12,367 12,559
Customer advances 6,807 2,281
Taxes — other than income taxes 11,188 11,196
Interest 12,019 5,505
Regulatory liabilities 137,294 0
Other 2,552 2,546
Total current liabilities 229,100 70,335
Long-Term Debt 579,815 579,030
Other Long-Term Liabilities:    
Regulatory liabilities 275,379 388,433
Asset retirement obligations 127,609 122,650
Lease liability 7,960 8,202
Other 2,780 3,582
Total other long-term liabilities 413,728 522,867
Contingent Liabilities and Commitments (Note 4)
Member’s Equity:    
Member’s capital 1,073,892 1,073,892
Retained earnings 22,485 35,511
Total member’s equity 1,096,377 1,109,403
Total liabilities and member’s equity $ 2,319,020 $ 2,281,635