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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Advances to affiliate 2,010,313 1,669,368
Trade 224,060 234,680
Affiliates 8,731 6,978
Other (less allowance of $6,229 and $6,222 in 2022 and 2021, respectively) 7,335 12,977
Transportation and exchange gas receivables 13,511 7,685
Inventories:    
Materials and supplies, at average cost 42,996 41,189
Gas available for customer nomination, at average cost 27,341 12,553
Gas in storage, at original cost 744 695
Regulatory assets 125,672 114,351
Other 8,546 17,058
Total current assets 2,469,249 2,117,534
Property, plant and equipment 17,859,476 17,713,050
Less-Accumulated depreciation and amortization 5,385,537 5,227,128
Total property, plant and equipment, net 12,473,939 12,485,922
Other Assets:    
Regulatory assets 307,679 253,081
Right-of-use assets 62,819 68,817
Other 260,743 292,957
Total other assets 631,241 614,855
Total assets 15,574,429 15,218,311
Payables:    
Trade 171,339 163,001
Affiliates 52,352 69,128
Cash overdrafts 11,591 21,404
Transportation and exchange gas payables 8,575 10,125
Accrued liabilities:    
Interest 76,561 76,656
Asset retirement obligations 57,327 58,418
Regulatory liabilities 56,989 57,369
Property and other taxes 27,617 26,470
Customer deposits 20,771 21,004
Customer advances 10,108 14,582
Other 20,136 25,883
Long-term debt due within one year 26,784 25,594
Total current liabilities 540,150 569,634
Long-Term Debt 5,261,979 5,269,024
Other Long-Term Liabilities:    
Regulatory liabilities 942,624 932,101
Asset retirement obligations 476,193 459,969
Contract liabilities 189,185 194,464
Lease liability 65,289 68,582
Other 4,313 4,281
Total other long-term liabilities 1,677,604 1,659,397
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 4,960,499
Retained earnings 3,006,197 2,759,757
Total member’s equity 8,094,696 7,720,256
Total liabilities and member’s equity $ 15,574,429 $ 15,218,311