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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Advances to affiliate 1,763,253 1,813,480
Trade 242,451 264,959
Affiliates 5,707 8,205
Other 3,328 2,795
Transportation and exchange gas receivables 5,072 9,256
Inventories:    
Materials and supplies, at average cost 45,201 43,738
Gas available for customer nomination, at average cost 47,288 48,289
Gas in storage, at original cost 781 1,079
Regulatory assets 113,387 123,903
Other 37,516 32,838
Total current assets 2,263,984 2,348,542
Property, plant and equipment 18,364,333 18,239,745
Less-Accumulated depreciation and amortization 5,655,576 5,552,377
Total property, plant and equipment, net 12,708,757 12,687,368
Other Assets:    
Regulatory assets 283,231 298,793
Right-of-use assets 57,958 59,235
Other 273,395 265,651
Total other assets 614,584 623,679
Total assets 15,587,325 15,659,589
Payables:    
Trade 144,680 184,906
Affiliates 48,927 54,303
Cash overdrafts 8,472 13,589
Transportation and exchange gas payables 5,505 5,140
Accrued liabilities:    
Interest 50,283 76,255
Asset retirement obligations 33,482 27,484
Regulatory liabilities 56,269 57,047
Property and other taxes 26,624 30,526
Customer deposits 31,193 28,498
Customer advances 18,799 11,535
Other 26,641 20,462
Long-term debt due within one year 29,183 28,532
Total current liabilities 480,058 538,277
Long-Term Debt 5,248,807 5,251,799
Other Long-Term Liabilities:    
Regulatory liabilities 963,947 963,969
Asset retirement obligations 529,922 535,479
Contract liabilities 181,260 183,898
Lease liability 61,276 63,074
Other 12,870 12,699
Total other long-term liabilities 1,749,275 1,759,119
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 5,088,499
Retained earnings 3,020,686 3,021,895
Total member’s equity 8,109,185 8,110,394
Total liabilities and member’s equity $ 15,587,325 $ 15,659,589