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Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating Revenues:        
Natural gas sales $ 26,763 $ 31,244 $ 74,867 $ 67,474
Natural gas transportation 389,080 346,004 1,116,891 1,042,547
Natural gas storage 33,954 34,258 102,778 88,315
Other 2,255 1,343 3,734 3,396
Total operating revenues 452,052 412,849 1,298,270 1,201,732
Operating Costs and Expenses:        
Cost of natural gas sales 26,763 31,244 74,867 67,474
Cost of natural gas transportation 5,828 4,689 15,282 15,501
Operation and maintenance 113,101 83,916 267,914 225,975
Administrative and general 43,110 40,604 132,020 125,997
Depreciation and amortization 82,826 76,755 239,368 231,110
Taxes - other than income taxes 15,333 14,584 49,131 45,154
Other expense, net 13,475 12,894 43,112 41,541
Total operating costs and expenses 300,436 264,686 821,694 752,752
Operating Income 151,616 148,163 476,576 448,980
Other (Income) and Other Expenses:        
Interest expense 41,304 37,318 115,797 113,957
Allowance for equity and borrowed funds used during construction (AFUDC) (22,334) (19,922) (70,783) (45,656)
Equity in earnings of unconsolidated affiliates (912) (1,455) (3,322) (4,447)
Miscellaneous other (income) expenses, net (774) 309 (5,972) 655
Total other (income) and other expenses 17,284 16,250 35,720 64,509
Net Income 134,332 131,913 440,856 384,471
Other comprehensive income (loss):        
Equity interest in unrealized gain (loss) on interest rate hedges (includes $38 and $41 for the three months ended and $ 75 and $140 for the nine months ended September 30, 2017 and September 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) 72 156 108 (128)
Comprehensive Income $ 134,404 $ 132,069 $ 440,964 $ 384,343