XML 13 R3.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 10,367 10,572
Transportation and exchange gas receivables 4,316 2,803
Inventories:    
Materials and supplies, at average cost 44,959 42,904
Gas in storage, last-in, first-out 3,120 0
Gas available for customer nomination, at average cost 30,639 39,832
Gas in storage, at original cost 788 752
Regulatory assets 84,375 87,198
Other 18,681 11,835
Total current assets 1,627,497 1,809,141
Property, plant and equipment 19,466,256 19,293,599
Less-Accumulated depreciation and amortization 5,993,128 5,963,213
Total property, plant and equipment, net 13,473,128 13,330,386
Other Assets:    
Regulatory assets 289,737 299,099
Right-of-use assets 51,611 53,255
Other 309,107 296,408
Total other assets 650,455 648,762
Total assets 15,751,080 15,788,289
Payables:    
Trade 233,977 263,363
Cash overdrafts 8,146 15,374
Transportation and exchange gas payables 4,234 6,433
Accrued liabilities:    
Interest 50,023 76,000
Asset retirement obligations 104,912 95,540
Regulatory liabilities 54,927 49,259
Taxes, other than income taxes 29,469 28,738
Customer deposits 32,975 35,046
Customer advances 19,767 17,183
Other 21,679 26,795
Long-term debt due within one year 32,433 31,718
Total current liabilities 642,423 700,266
Long-Term Debt 5,223,362 5,229,450
Other Long-Term Liabilities:    
Regulatory liabilities 964,028 955,628
Asset retirement obligations 518,524 523,741
Contract liabilities 170,691 173,332
Lease liability 54,733 56,353
Other 11,885 11,920
Total other long-term liabilities 1,719,861 1,720,974
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 5,088,499
Retained earnings 3,076,935 3,049,100
Total member’s equity 8,165,434 8,137,599
Total liabilities and member’s equity 15,751,080 15,788,289
Related Party [Member]    
Receivables:    
Advances to affiliate 1,180,594 1,352,927
Trade 11,634 9,559
Affiliates 11,634 9,559
Payables:    
Affiliates 49,881 54,817
Nonrelated Party [Member]    
Receivables:    
Trade 238,024 250,759
Affiliates $ 238,024 $ 250,759