XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 1,242 1,485
Materials and supplies, at average cost 7,801 7,759
Exchange gas receivables 2,841 3,165
Regulatory assets 2,111 2,054
Other 2,359 1,801
Total current assets 224,552 214,495
Property, plant and equipment 3,993,717 3,974,900
Less-Accumulated depreciation and amortization 2,038,518 2,026,007
Total property, plant and equipment, net 1,955,199 1,948,893
Other Long-Term Assets:    
Regulatory assets 36,475 35,796
Right-of-use assets 8,775 8,725
Deferred charges and other 20,454 19,450
Total long-term other assets 65,704 63,971
Total assets 2,245,455 2,227,359
Payables:    
Trade 38,968 47,822
Accrued liabilities:    
Exchange gas payables 1,950 5,553
Regulatory liabilities 20,358 21,374
Taxes, other than income taxes 10,442 7,388
Interest 12,019 5,505
Customer advances 7,074 5,016
Other 16,282 10,588
Total current liabilities 116,958 116,026
Long-Term Debt 581,459 581,178
Other Long-Term Liabilities:    
Regulatory liabilities 247,487 252,272
Asset retirement obligations 138,115 136,263
Lease liability 7,266 7,193
Other 879 1,231
Total other long-term liabilities 393,747 396,959
Contingent Liabilities and Commitments (Note 4)
Member’s Equity:    
Member’s capital 1,073,892 1,073,892
Retained earnings 79,399 59,304
Total member’s equity 1,153,291 1,133,196
Total liabilities and member’s equity 2,245,455 2,227,359
Related Party [Member]    
Receivables:    
Advances to affiliate 169,050 157,776
Trade 788 1,375
Affiliates 788 1,375
Payables:    
Affiliates 9,865 12,780
Nonrelated Party [Member]    
Receivables:    
Trade 38,360 39,080
Affiliates $ 38,360 $ 39,080