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Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 372,138 $ 306,524
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 172,506 156,542
Allowance for equity funds used during construction (equity AFUDC) (45,910) (37,260)
Regulatory credit resulting from Tax Reform (Note 1) (20,867) 0
Equity in (earnings) losses of unconsolidated affiliates 265 (2,410)
Distribution from unconsolidated affiliates 931 4,848
Changes in operating assets and liabilities:    
Receivables - affiliates 300 (33)
Receivables - trade and other 5,053 1,789
Transportation and exchange gas receivable (4,932) (1,282)
Inventories (19,794) (20,674)
Payables - affiliates (10,686) 4,134
Payables - trade (30,052) (1,467)
Accrued liabilities 15,719 (29,703)
Asset retirement obligations - non-current 23,230 19,977
Asset retirement obligations - removal costs (4,013) (1,212)
Deferred revenue (5,279) (479)
Other, net (12,222) 10,719
Net cash provided by operating activities 436,387 410,013
Cash flows from financing activities:    
Proceeds from long-term debt 993,440 0
Proceeds from other financing obligations 24,298 0
Retirement of long-term debt 250,000 0
Payments on other financing obligation (758) 0
Payments for debt issuance costs (9,208) (13)
Cash distributions to parent (190,000) (210,000)
Cash contributions from parent 340,000 110,000
Net cash provided by financing activities 907,772 (100,013)
Cash flows from investing activities:    
Property, plant and equipment additions, net of equity AFUDC (1,463,600) (740,079)
Contributions and advances for construction costs 337,874 194,108
Disposal of property, plant and equipment, net (7,477) (20,843)
Advances to affiliate, net (193,886) 270,641
Purchase of ARO Trust investments (36,807) (32,290)
Proceeds from sale of ARO Trust investments 19,737 15,263
Proceeds from insurance 0 3,200
Net cash used in investing activities (1,344,159) (310,000)
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 (1,434,519) (807,408)
Changes in related accounts payable and accrued liabilities (29,081) 67,329
Property, plant and equipment additions, net of equity AFUDC $ (1,463,600) $ (740,079)