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Balance Sheet (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current Assets:    
Cash $ 0 $ 0
Receivables:    
Other 9,332 10,572
Transportation and exchange gas receivables 6,228 2,803
Inventories:    
Materials and supplies, at average cost 45,127 42,904
Gas in storage, last-in, first-out 2,590 0
Gas available for customer nomination, at average cost 34,477 39,832
Gas in storage, at original cost 771 752
Regulatory assets 81,553 87,198
Other 9,240 11,835
Total current assets 1,447,562 1,809,141
Property, plant and equipment 19,810,047 19,293,599
Less-Accumulated depreciation and amortization 6,064,369 5,963,213
Total property, plant and equipment, net 13,745,678 13,330,386
Other Assets:    
Regulatory assets 314,134 299,099
Right-of-use assets 50,044 53,255
Other 310,884 296,408
Total other assets 675,062 648,762
Total assets 15,868,302 15,788,289
Payables:    
Trade 321,068 263,363
Cash overdrafts 32,209 15,374
Transportation and exchange gas payables 4,258 6,433
Accrued liabilities:    
Interest 75,886 76,000
Asset retirement obligations 105,355 95,540
Regulatory liabilities 53,408 49,259
Taxes, other than income taxes 29,423 28,738
Customer deposits 32,706 35,046
Customer advances 21,374 17,183
Other 26,369 26,795
Long-term debt due within one year 33,164 31,718
Total current liabilities 774,109 700,266
Long-Term Debt 5,215,796 5,229,450
Other Long-Term Liabilities:    
Regulatory liabilities 961,976 955,628
Asset retirement obligations 519,307 523,741
Contract liabilities 168,051 173,332
Lease liability 53,045 56,353
Other 11,619 11,920
Total other long-term liabilities 1,713,998 1,720,974
Contingent Liabilities and Commitments (Note 3)
Member’s Equity:    
Member’s capital 5,088,499 5,088,499
Retained earnings 3,075,900 3,049,100
Total member’s equity 8,164,399 8,137,599
Total liabilities and member’s equity 15,868,302 15,788,289
Related Party [Member]    
Receivables:    
Advances to affiliate 1,026,681 1,352,927
Trade 9,174 9,559
Affiliates 9,174 9,559
Payables:    
Affiliates 38,889 54,817
Nonrelated Party [Member]    
Receivables:    
Trade 222,389 250,759
Affiliates $ 222,389 $ 250,759