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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 7,925 2,795
Transportation and exchange gas receivables 10,059 9,256
Inventories:    
Materials and supplies, at average cost 46,721 43,738
Gas available for customer nomination, at average cost 30,273 48,289
Gas in storage, at original cost 756 1,079
Regulatory assets 101,225 123,903
Other 16,654 32,838
Total current assets 2,004,924 2,348,542
Property, plant and equipment 19,028,045 18,239,745
Less-Accumulated depreciation and amortization 5,881,982 5,552,377
Total property, plant and equipment, net 13,146,063 12,687,368
Other Assets:    
Regulatory assets 312,301 298,793
Right-of-use assets 54,847 59,235
Other 275,831 265,651
Total other assets 642,979 623,679
Total assets 15,793,966 15,659,589
Payables:    
Trade 298,651 184,906
Cash overdrafts 10,128 13,589
Transportation and exchange gas payables 3,238 5,140
Accrued liabilities:    
Interest 50,176 76,255
Asset retirement obligations 55,470 27,484
Regulatory liabilities 47,873 57,047
Property and other taxes 50,313 30,526
Customer deposits 28,876 28,498
Customer advances 21,136 11,535
Other 31,234 20,462
Long-term debt due within one year 30,530 28,532
Total current liabilities 671,640 538,277
Long-Term Debt 5,237,114 5,251,799
Other Long-Term Liabilities:    
Regulatory liabilities 949,570 963,969
Asset retirement obligations 561,296 535,479
Contract liabilities 175,976 183,898
Lease liability 57,860 63,074
Other 12,593 12,699
Total other long-term liabilities 1,757,295 1,759,119
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 5,088,499
Retained earnings 3,039,418 3,021,895
Total member’s equity 8,127,917 8,110,394
Total liabilities and member’s equity 15,793,966 15,659,589
Related Party [Member]    
Receivables:    
Advances to affiliate 1,564,365 1,813,480
Trade 6,095 8,205
Affiliates 6,095 8,205
Payables:    
Affiliates 44,015 54,303
Nonrelated Party [Member]    
Receivables:    
Trade 220,851 264,959
Affiliates $ 220,851 $ 264,959