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Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Trade 39,080 39,746
Other 1,485 606
Materials and supplies, at average cost 7,759 8,925
Exchange gas receivables 3,165 35,851
Regulatory assets 2,054 13,565
Other 1,801 3,627
Total current assets 214,495 414,790
Property, plant and equipment 3,974,900 3,836,254
Less-Accumulated depreciation and amortization 2,026,007 1,941,806
Total property, plant and equipment, net 1,948,893 1,894,448
Other Long-Term Assets:    
Regulatory assets 35,796 15,951
Right-of-use assets 8,725 9,621
Deferred charges and other 19,450 15,167
Total other assets 63,971 40,739
Total assets 2,227,359 2,349,977
Payables:    
Trade 47,822 25,761
Accrued liabilities:    
Exchange gas payables 5,553 42,451
Regulatory liabilities 21,374 145,243
Taxes, other than income taxes 7,388 10,853
Interest 5,505 5,505
Customer advances 5,016 4,415
Other 10,588 4,011
Total current liabilities 116,026 250,354
Long-Term Debt 581,178 580,083
Other Long-Term Liabilities:    
Regulatory liabilities 252,272 271,706
Asset retirement obligations 136,263 129,306
Lease liability 7,193 7,857
Other 1,231 2,394
Total other long-term liabilities 396,959 411,263
Contingent Liabilities and Commitments (Note 5)
Member's Equity:    
Member’s capital 1,073,892 1,073,892
Retained earnings 59,304 34,385
Total member’s equity 1,133,196 1,108,277
Total liabilities and member’s equity 2,227,359 2,349,977
Related Party [Member]    
Receivables:    
Advances to affiliate 157,776 310,641
Affiliates 1,375 1,829
Payables:    
Affiliates $ 12,780 $ 12,115