XML 14 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Balance Sheet - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Trade 234,680 223,864
Affiliates 6,978 1,011
Advances to affiliate 1,669,368 642,734
Other (less allowance of $6,222 and $— in 2021 and 2020, respectively) 12,977 14,660
Transportation and exchange gas receivables 7,685 4,627
Inventories:    
Gas in storage, at original cost 695 926
Gas available for customer nomination, at average cost 12,553 7,909
Materials and supplies, at average cost 41,189 47,462
Regulatory assets 114,351 62,861
Other 17,058 13,847
Total current assets 2,117,534 1,019,901
Property, Plant and Equipment:    
Natural gas transmission plant 17,713,050 17,123,779
Less-Accumulated depreciation and amortization 5,227,128 4,802,256
Total property, plant and equipment, net 12,485,922 12,321,523
Other Assets:    
Regulatory assets 253,081 281,870
Right-of-use assets 68,817 78,899
Other 292,957 252,051
Total other assets 614,855 612,820
Total assets 15,218,311 13,954,244
Payables:    
Trade 163,001 109,636
Affiliates 69,128 32,676
Cash overdrafts 21,404 18,813
Transportation and exchange gas payables 10,125 1,905
Accrued liabilities:    
Property and other taxes 26,470 20,177
Interest 76,656 75,806
Regulatory liabilities 57,369 57,086
Customer deposits 21,004 24,686
Customer advances 14,582 27,082
Asset retirement obligations 58,418 52,764
Other 25,883 41,864
Long-term debt due within one year 25,594 22,640
Total current liabilities 569,634 485,135
Long-Term Debt 5,269,024 5,217,140
Other Long-Term Liabilities:    
Asset retirement obligations 459,969 397,737
Regulatory liabilities 932,101 946,774
Deferred revenue 194,464 205,030
Lease liability 68,582 78,688
Advances for construction costs 0 38,585
Other 4,281 4,336
Total other long-term liabilities 1,659,397 1,671,150
Contingent Liabilities and Commitments (Note 4)
Member's Equity:    
Member's capital 4,960,499 4,543,499
Retained earnings 2,759,757 2,037,320
Total member's equity 7,720,256 6,580,819
Total liabilities and member's equity $ 15,218,311 $ 13,954,244