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Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues:    
Revenues $ 116,771 $ 112,396
Operating Expenses:    
Operation and maintenance 22,124 19,516
General and administrative 11,629 12,858
Depreciation and amortization 27,465 27,877
Taxes, other than income taxes 3,470 3,619
Other (income) expense, net (3,893) (4,572)
Total operating expenses 60,795 59,298
Operating Income 55,976 53,098
Other (Income) and Other Expenses:    
Interest expense 7,139 7,430
Allowance for equity and borrowed funds used during construction (AFUDC) (1,626) (846)
Miscellaneous other (income) expense, net (2,632) (2,524)
Total other (income) and other expenses 2,881 4,060
Net Income 53,095 49,038
Natural gas transportation    
Operating Revenues:    
Revenues 109,864 106,096
Natural gas storage    
Operating Revenues:    
Revenues 3,718 3,475
Other    
Operating Revenues:    
Revenues $ 3,189 $ 2,825