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Balance Sheet (Unaudited) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 7 $ 5
Advances to affiliate 77,377 45,045
Accounts receivable:    
Trade 33,974 38,515
Affiliated companies 2,034 2,118
Materials and supplies, less reserves of $39 at June 30, 2011 and $613 at December 31, 2010 11,220 11,719
Exchange gas due from others 2,778 2,323
Exchange gas offset 917 3,854
Prepayments and other 4,735 3,415
Total current assets 133,042 106,994
PROPERTY, PLANT AND EQUIPMENT, at cost 2,990,014 2,965,097
Less-Accumulated depreciation 1,054,705 1,017,634
Total property, plant and equipment, net 1,935,309 1,947,463
OTHER ASSETS:    
Deferred charges 10,751 11,817
Regulatory assets 59,849 60,176
Total other assets 70,600 71,993
Total assets 2,138,951 2,126,450
Accounts payable-    
Trade 9,738 13,177
Affiliated companies 13,755 10,105
Accrued liabilities-    
Taxes, other than income taxes 12,021 10,186
Interest 4,045 4,045
Exchange gas due to others 5,334 13,115
Other 5,230 4,245
Total current liabilities 50,123 54,873
LONG-TERM DEBT 693,732 693,634
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES 90,969 88,347
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)    
OWNER'S EQUITY:    
Owner's capital 1,050,362 1,046,862
Retained earnings 253,458 242,396
Accumulated other comprehensive income 307 338
Total owner's equity 1,304,127 1,289,596
Total liabilities and owner's equity $ 2,138,951 $ 2,126,450