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Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Operating Revenues:        
Revenues $ 107,858 $ 107,922 $ 221,677 $ 220,816
Operating Expenses:        
General and administrative 13,030 11,460 24,789 23,130
Operation and maintenance 22,741 19,533 40,486 36,179
Depreciation and amortization 28,507 28,200 57,149 56,268
Regulatory debits 364 350 818 698
Taxes — other than income taxes 4,349 4,281 8,430 8,497
Regulatory charges resulting from tax rate changes 5,879 5,879 11,693 11,693
Other (income) loss, net (56) (15) (95) (46)
Total operating expenses 74,814 69,688 143,270 136,419
Operating Income 33,044 38,234 78,407 84,397
Other (Income) and Other Expenses:        
Interest expense 7,691 7,480 15,319 14,841
Allowance for equity and borrowed funds used during construction (AFUDC) (769) (374) (1,469) (639)
Miscellaneous other (income) loss, net (802) (184) (1,601) (345)
Total other (income) and other expenses 6,120 6,922 12,249 13,857
Net Income 26,924 31,312 66,158 70,540
Natural gas transportation        
Operating Revenues:        
Revenues 104,213 104,051 213,920 213,328
Natural gas storage        
Operating Revenues:        
Revenues 3,223 3,589 6,407 6,633
Other        
Operating Revenues:        
Revenues $ 422 $ 282 $ 1,350 $ 855