XML 12 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Revenues [Abstract]    
Natural gas sales $ 24,086 $ 25,251
Natural gas transportation 534,160 426,579
Natural gas storage 36,085 34,767
Other 2,762 2,639
Total operating revenues 597,093 489,236
Operating Costs and Expenses:    
Cost of natural gas sales 24,086 25,251
Cost of natural gas transportation 14,635 13,074
Operation and maintenance 83,448 87,016
Administrative and general 48,151 46,381
Depreciation and amortization 104,623 83,224
Taxes - other than income taxes 20,277 18,438
Regulatory credit resulting from Tax Reform (1,749) 0
Other expense, net 13,349 17,841
Total operating costs and expenses 306,820 291,225
Operating Income 290,273 198,011
Other (Income) and Other Expenses:    
Interest expense 71,091 45,074
Allowance for equity and borrowed funds used during construction (AFUDC) (8,714) (26,608)
Equity in (earnings) losses of unconsolidated affiliates (771) 1,590
Miscellaneous other (income) expenses, net (1,035) (1,961)
Total other (income) and other expenses 60,571 18,095
Net Income 229,702 179,916
Other comprehensive income (loss):    
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for 2019 and $6 for 2018, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) (230) 405
Comprehensive Income $ 229,472 $ 180,321