|
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
|
Sep. 30, 2014
|
Dec. 31, 2013
|
| Property, plant and equipment |
|
|
| Property, plant and equipment |
$ 4,782,857 |
$ 4,534,074 |
| Accumulated depreciation and amortization |
1,545,828 |
1,489,216 |
| Net property, plant and equipment |
3,237,029 |
3,044,858 |
| Current assets |
|
|
| Cash and cash equivalents |
59,685 |
3,171 |
| Accounts receivable, net |
135,750 |
356,988 |
| Natural gas in storage |
217,320 |
166,128 |
| Regulatory assets (Note 2) |
51,900 |
21,657 |
| Other current assets |
40,527 |
54,240 |
| Total current assets |
505,182 |
602,184 |
| Goodwill and other assets |
|
|
| Regulatory assets (Note 2) |
312,023 |
23,822 |
| Goodwill |
157,953 |
157,953 |
| Other assets |
52,790 |
17,658 |
| Total goodwill and other assets |
522,766 |
199,433 |
| Total assets |
4,264,977 |
3,846,475 |
| Equity and long-term debt |
|
|
| Preferred stock, $0.01 par value: authorized 50,000,000 shares; no shares issued |
0 |
0 |
| Common stock, $0.01 par value: authorized 250,000,000 shares; issued and outstanding 52,045,742 shares at September 30, 2014; authorized 1,000 shares, issued and outstanding 100 shares at December 31, 2013 |
520 |
0 |
| Paid-in Capital |
1,755,539 |
0 |
| Retained earnings |
18,486 |
0 |
| Accumulated other comprehensive income (loss) |
(3,549) |
0 |
| Owner's net investment |
0 |
1,239,023 |
| Total equity |
1,770,996 |
1,239,023 |
| Long-term debt, excluding current maturities |
1,201,313 |
1,318 |
| Long-term line of credit with ONEOK |
0 |
1,027,631 |
| Total equity and long-term debt |
2,972,309 |
2,267,972 |
| Current liabilities |
|
|
| Current maturities of long-term debt |
6 |
6 |
| Short-term note payable to ONEOK |
0 |
444,960 |
| Affiliate payable |
0 |
22,403 |
| Accounts payable |
97,653 |
169,500 |
| Accrued taxes other than income |
43,486 |
32,426 |
| Accrued liabilities |
20,768 |
4,791 |
| Customer deposits |
57,317 |
57,360 |
| Regulatory liabilities |
33,546 |
17,796 |
| Other current liabilities |
21,372 |
19,835 |
| Total current liabilities |
274,148 |
769,077 |
| Deferred credits and other liabilities [Abstract] |
|
|
| Deferred income taxes |
835,345 |
743,452 |
| Other deferred credits |
183,175 |
65,974 |
| Total deferred credits and other liabilities |
1,018,520 |
809,426 |
| Commitments and contingencies (Note 7) |
|
|
| Total liabilities and equity |
$ 4,264,977 |
$ 3,846,475 |