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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Advances to affiliate 1,911,466 1,669,368
Trade 222,644 234,680
Affiliates 6,708 6,978
Other (less allowance of $6,229 and $6,222 in 2022 and 2021, respectively) 9,585 12,977
Transportation and exchange gas receivables 7,373 7,685
Inventories:    
Materials and supplies, at average cost 44,509 41,189
Gas available for customer nomination, at average cost 73,502 12,553
Gas in storage, at original cost 880 695
Regulatory assets 136,312 114,351
Other 26,343 17,058
Total current assets 2,439,322 2,117,534
Property, plant and equipment 17,998,902 17,713,050
Less-Accumulated depreciation and amortization 5,463,516 5,227,128
Total property, plant and equipment, net 12,535,386 12,485,922
Other Assets:    
Regulatory assets 318,447 253,081
Right-of-use assets 59,704 68,817
Other 253,124 292,957
Total other assets 631,275 614,855
Total assets 15,605,983 15,218,311
Payables:    
Trade 195,052 163,001
Affiliates 60,573 69,128
Cash overdrafts 11,676 21,404
Transportation and exchange gas payables 12,456 10,125
Accrued liabilities:    
Interest 50,398 76,656
Asset retirement obligations 25,909 58,418
Regulatory liabilities 57,063 57,369
Property and other taxes 44,861 26,470
Customer deposits 21,653 21,004
Customer advances 15,004 14,582
Other 22,435 25,883
Long-term debt due within one year 27,729 25,594
Total current liabilities 544,809 569,634
Long-Term Debt 5,256,305 5,269,024
Other Long-Term Liabilities:    
Regulatory liabilities 962,124 932,101
Asset retirement obligations 527,169 459,969
Contract liabilities 186,541 194,464
Lease liability 63,876 68,582
Other 3,272 4,281
Total other long-term liabilities 1,742,982 1,659,397
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 4,960,499
Retained earnings 2,973,388 2,759,757
Total member’s equity 8,061,887 7,720,256
Total liabilities and member’s equity $ 15,605,983 $ 15,218,311