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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 492 606
Materials and supplies, at average cost 8,919 8,925
Exchange gas due from others 3,086 35,851
Regulatory Asset, Current 1,855 13,565
Prepayments and other 2,035 3,627
Total current assets 227,115 414,790
Property, plant and equipment 3,875,124 3,836,254
Less-Accumulated depreciation and amortization 1,984,851 1,941,806
Total property, plant and equipment, net 1,890,273 1,894,448
Other Assets:    
Regulatory assets 26,274 15,951
Right-of-use assets 9,175 9,621
Deferred charges and other long-term assets 17,229 15,167
Total other assets 52,678 40,739
Total assets 2,170,066 2,349,977
Payables:    
Trade 24,773 25,761
Accrued liabilities:    
Exchange gas due to others 4,427 42,451
Customer advances 3,345 4,415
Taxes — other than income taxes 7,443 10,853
Interest 5,505 5,505
Regulatory liabilities 21,027 145,243
Other Accrued Liabilities, Current 7,141 4,011
Total current liabilities 82,763 250,354
Long-Term Debt 580,625 580,083
Other Long-Term Liabilities:    
Regulatory liabilities 262,028 271,706
Asset retirement obligations 132,768 129,306
Lease liability 7,519 7,857
Other 1,956 2,394
Total other long-term liabilities 404,271 411,263
Contingent Liabilities and Commitments (Note 4)
Member’s Equity:    
Member’s capital 1,073,892 1,073,892
Retained earnings 28,515 34,385
Total member’s equity 1,102,407 1,108,277
Total liabilities and member’s equity 2,170,066 2,349,977
Related Party [Member]    
Receivables:    
Advances to affiliate 174,405 310,641
Trade 1,622 1,829
Affiliates 1,622 1,829
Payables:    
Affiliates 9,102 12,115
Nonrelated Party [Member]    
Receivables:    
Trade 34,701 39,746
Affiliates $ 34,701 $ 39,746