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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
OPERATING REVENUES:        
Natural gas transportation $ 105,209 $ 112,258 $ 214,074 $ 229,591
Natural gas storage 3,085 2,825 6,130 5,977
Other (15) 11 1 26
Total operating revenue 108,279 115,094 220,205 235,594
OPERATING EXPENSES:        
General and administrative 11,804 13,421 24,537 27,502
Operation and maintenance 18,751 19,125 33,919 34,522
Depreciation 26,481 25,313 52,809 50,829
Regulatory Debits 908 1,213 1,847 2,461
Taxes, other than income taxes 4,446 4,206 9,107 8,987
Regulatory charge resulting from tax rate change 6,338 0 12,152 0
Other expense, net 44 0 359 0
Total operating expenses 68,772 63,278 134,730 124,301
OPERATING INCOME 39,507 51,816 85,475 111,293
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 7,442 8,448 15,506 16,811
Allowance for equity and borrowed funds used during construction (AFUDC) (576) (362) (987) (512)
Miscellaneous other (income) expenses, net (181) 98 (661) 213
Total other (income) and other expenses 6,685 8,184 13,858 16,512
NET INCOME 32,822 43,632 71,617 94,781
Other comprehensive income (loss) 0 0 0 0
COMPREHENSIVE INCOME $ 32,822 $ 43,632 $ 71,617 $ 94,781