XML 11 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:        
Revenues $ 109,758 $ 108,610 $ 331,435 $ 329,426
Operating Expenses:        
General and administrative 13,448 12,161 38,237 35,291
Operation and maintenance 23,143 19,462 63,629 55,641
Depreciation and amortization 28,510 28,398 85,659 84,666
Regulatory debits 366 369 1,184 1,067
Taxes — other than income taxes 4,022 4,099 12,452 12,596
Regulatory charges resulting from tax rate changes 5,944 5,944 17,637 17,637
Other (income) loss, net 455 120 360 74
Total operating expenses 75,888 70,553 219,158 206,972
Operating Income 33,870 38,057 112,277 122,454
Other (Income) and Other Expenses:        
Interest expense 7,853 7,561 23,172 22,402
Allowance for equity and borrowed funds used during construction (AFUDC) (885) (543) (2,354) (1,182)
Miscellaneous other (income) loss, net (1,914) 5 (3,515) (340)
Total other (income) and other expenses 5,054 7,023 17,303 20,880
Net Income 28,816 31,034 94,974 101,574
Natural gas transportation        
Operating Revenues:        
Revenues 105,193 105,099 319,113 318,427
Natural gas storage        
Operating Revenues:        
Revenues 3,294 3,144 9,701 9,777
Other        
Operating Revenues:        
Revenues $ 1,271 $ 367 $ 2,621 $ 1,222