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Balance Sheet (Unaudited) (USD $)
In Thousands
Sep. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:  
Cash$ 6$ 5
Receivables:  
Trade35,28038,515
Affiliated companies2,1122,118
Advances to affiliate81,11745,045
Materials and supplies, less reserves of $14 at September 30, 2011 and $613 at December 31, 201011,18011,719
Exchange gas due from others1,9112,323
Exchange gas offset03,854
Prepayments and other4,3023,415
Total current assets135,908106,994
PROPERTY, PLANT AND EQUIPMENT, at cost3,045,8862,965,097
Less-Accumulated depreciation1,068,9741,017,634
Total property, plant and equipment, net1,976,9121,947,463
OTHER ASSETS:  
Deferred charges10,50511,817
Regulatory assets59,57860,176
Total other assets70,08371,993
Total assets2,182,9032,126,450
Payables:  
Trade26,08713,177
Affiliated companies8,54910,105
Accrued liabilities:  
Taxes, other than income taxes15,85610,186
Interest15,1554,045
Exchange gas due to others5,09413,115
Exchange gas offset1,1620
Other4,9024,245
Total current liabilities76,80554,873
LONG-TERM DEBT693,781693,634
DEFERRED CREDITS AND OTHER NONCURRENT LIABILITIES102,06588,347
CONTINGENT LIABILITIES AND COMMITMENTS (Note 2)  
OWNER'S EQUITY:  
Owner's capital1,051,2621,046,862
Retained earnings258,699242,396
Accumulated other comprehensive income291338
Total owner's equity1,310,2521,289,596
Total liabilities and owner's equity$ 2,182,903$ 2,126,450