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Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
OPERATING REVENUES:        
Natural gas transportation $ 106,425 $ 112,903 $ 320,499 $ 342,494
Natural gas storage 3,239 3,274 9,369 9,252
Other 15 11 16 37
Revenues 109,679 116,188 329,884 351,783
OPERATING EXPENSES:        
General and administrative 11,355 12,527 35,892 40,028
Operation and maintenance 19,638 21,294 53,557 55,817
Depreciation 26,657 25,516 79,466 76,345
Regulatory Debits 372 1,211 2,219 3,672
Taxes, other than income taxes 3,786 4,056 12,893 13,043
Regulatory charges resulting from tax rate changes 17,585 0 29,737 0
Other expense, net 40 0 399 0
Total operating expenses 79,433 64,604 214,163 188,905
OPERATING INCOME 30,246 51,584 115,721 162,878
OTHER (INCOME) AND OTHER EXPENSES:        
Interest expense 5,417 8,139 20,923 24,950
Allowance for equity and borrowed funds used during construction (AFUDC) (632) (587) (1,619) (1,099)
Miscellaneous other (income) expenses, net 7 (30) (654) 184
Total other (income) and other expenses 4,792 7,522 18,650 24,035
NET INCOME 25,454 44,062 97,071 138,843
Other comprehensive income (loss) 0 0 0 0
COMPREHENSIVE INCOME $ 25,454 $ 44,062 $ 97,071 $ 138,843