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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 3,929 2,795
Transportation and exchange gas receivables 21,728 9,256
Inventories:    
Materials and supplies, at average cost 45,227 43,738
Gas available for customer nomination, at average cost 37,923 48,289
Gas in storage, at original cost 780 1,079
Regulatory assets 108,229 123,903
Other 8,693 32,838
Total current assets 2,201,098 2,348,542
Property, plant and equipment 18,630,844 18,239,745
Less-Accumulated depreciation and amortization 5,753,977 5,552,377
Total property, plant and equipment, net 12,876,867 12,687,368
Other Assets:    
Regulatory assets 288,736 298,793
Right-of-use assets 56,407 59,235
Other 282,679 265,651
Total other assets 627,822 623,679
Total assets 15,705,787 15,659,589
Payables:    
Trade 200,736 184,906
Cash overdrafts 10,598 13,589
Transportation and exchange gas payables 13,541 5,140
Accrued liabilities:    
Interest 76,150 76,255
Asset retirement obligations 34,622 27,484
Regulatory liabilities 53,650 57,047
Property and other taxes 49,153 30,526
Customer deposits 30,916 28,498
Customer advances 23,376 11,535
Other 25,365 20,462
Long-term debt due within one year 29,849 28,532
Total current liabilities 591,340 538,277
Long-Term Debt 5,242,688 5,251,799
Other Long-Term Liabilities:    
Regulatory liabilities 964,742 963,969
Asset retirement obligations 537,482 535,479
Contract liabilities 178,619 183,898
Lease liability 59,376 63,074
Other 12,733 12,699
Total other long-term liabilities 1,752,952 1,759,119
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 5,088,499
Retained earnings 3,030,308 3,021,895
Total member’s equity 8,118,807 8,110,394
Total liabilities and member’s equity 15,705,787 15,659,589
Related Party [Member]    
Receivables:    
Advances to affiliate 1,739,507 1,813,480
Trade 5,979 8,205
Affiliates 5,979 8,205
Payables:    
Affiliates 43,384 54,303
Nonrelated Party [Member]    
Receivables:    
Trade 229,103 264,959
Affiliates $ 229,103 $ 264,959