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Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues:        
Revenues $ 105,537 $ 107,388 $ 222,308 $ 219,784
Operating Expenses:        
Operation and maintenance 23,289 20,158 45,413 39,674
General and administrative 11,942 12,495 23,571 25,353
Depreciation and amortization 27,007 28,176 54,472 56,053
Taxes, other than income taxes 3,355 4,017 6,825 7,636
Other (income) expense, net (4,282) (4,437) (8,175) (9,009)
Total operating expenses 61,311 60,409 122,106 119,707
Operating Income 44,226 46,979 100,202 100,077
Other (Income) and Other Expenses:        
Interest expense 6,802 6,790 13,941 14,220
Allowance for equity and borrowed funds used during construction (AFUDC) (2,533) (536) (4,159) (1,382)
Miscellaneous other (income) expense, net (2,485) (2,167) (5,117) (4,691)
Total other (income) and other expenses 1,784 4,087 4,665 8,147
Net Income 42,442 42,892 95,537 91,930
Natural gas transportation        
Operating Revenues:        
Revenues 99,503 100,459 209,367 206,555
Natural gas storage        
Operating Revenues:        
Revenues 4,242 4,563 7,960 8,038
Other        
Operating Revenues:        
Revenues $ 1,792 $ 2,366 $ 4,981 $ 5,191