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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net income $ 154,856 $ 124,718
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 77,478 77,685
Allowance for equity funds used during construction (equity AFUDC) (18,366) (8,135)
Changes in operating assets and liabilities:    
Receivables - affiliates (452) 449
Receivables - trade and other 6,231 15,720
Transportation and exchange gas receivable (1,467) 722
Inventories (14,370) (7,360)
Payables - affiliates (1,064) (5,407)
Payables - trade (11,738) (4,185)
Accrued liabilities (71,928) 4,791
Asset retirement obligations - non-current 24,670 15,331
Asset retirement obligations - removal costs (222) (990)
Other, net 6,945 10,012
Net cash provided by operating activities 150,573 223,351
Cash flows from financing activities:    
Proceeds from long-term debt 0 998,250
Payments for debt issuance costs (13) (8,235)
Cash distributions to parent (100,000) (175,000)
Cash contributions from parent 110,000 112,000
Net cash provided by financing activities 9,987 927,015
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (374,220) (230,968)
Contributions and advances for construction costs 131,874 57,196
Disposal of property, plant and equipment, net (2,131) (349)
Advances to affiliate, net 91,733 (964,646)
Return of capital from unconsolidated affiliates 1,225 883
Purchase of ARO Trust investments (22,418) (33,321)
Proceeds from sale of ARO Trust investments 10,177 18,718
Proceeds from insurance 3,200 2,121
Net cash used in investing activities (160,560) (1,150,366)
Increase (decrease) in cash 0 0
Cash at beginning of period 0 0
Cash at end of period 0 0
Increase to property, plant and equipment, net of equity AFUDC (434,824) (264,841)
Changes in related accounts payable and accrued liabilities 60,604 33,873
Property, plant and equipment additions, net of equity AFUDC $ (374,220) $ (230,968)