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Statement of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities:      
Net income $ 963,296 $ 741,079 $ 55,728
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 433,480 366,566 318,058
Allowance for equity funds used during construction (equity AFUDC) (28,785) (87,111) (69,653)
Regulatory charge (credit) resulting from Tax Reform (24,202) (20,867) 471,096
Equity in (earnings) loss of unconsolidated affiliates (3,216) (1,068) 6,188
Distributions from unconsolidated affiliates 4,908 3,250 8,036
Changes in operating assets and liabilities:      
Receivables - affiliates 582 91 (620)
Receivables - trade and other (52,307) (30,776) (26,107)
Transportation and exchange gas receivable (1,845) (1,310) (1,378)
Regulatory assets - current 26,330 1,379 (10,090)
Regulatory assets - non-current 3,622 (8,605) (10,761)
Inventories (1,787) (23,178) 15,182
Payables - affiliates (2,981) 7,307 12,514
Payables - trade (18,842) (35,869) (9,823)
Accrued liabilities (1,723) 40,993 (36,881)
Asset retirement obligations 15,713 24,659 98,527
Reserve for rate refunds 188,842 0 0
Deferred Revenue (10,566) (10,565) (4,542)
Other, net (36,365) 10,317 11,347
Net cash provided by operating activities 1,454,154 976,292 826,821
Cash flows from financing activities:      
Proceeds from long-term debt 0 993,440 0
Proceeds from other financing obligations 41,513 50,269 0
Retirement of long-term debt 0 (250,000) 0
Payments on other financing obligations (17,436) (3,705) (486)
Payments of debt issuance costs 0 (10,148) (13)
Cash distributions to parent (824,000) (490,000) (430,000)
Cash contributions from parent 0 340,000 410,000
Advances from affiliate, net 252,549 0 0
Net cash provided by (used in) financing activities (547,374) 629,856 (20,499)
Cash flows from investing activities:      
Capital expenditures (901,374) (2,326,672) (1,576,611)
Contributions and advances for construction costs 47,034 408,912 425,397
Disposal of property, plant and equipment, net (45,720) (26,469) (49,090)
Advances to affiliate, net 33,034 362,213 416,446
Contributions to unconsolidated affiliates 12,250 0 0
Purchase of ARO Trust investments (72,946) (51,793) (57,099)
Proceeds from sale of ARO Trust investments 45,479 27,661 31,435
Proceeds from insurance 0 0 3,200
Other, net 37 0 0
Net cash used in investing activities (906,780) (1,606,148) (806,322)
Increase (decrease) in cash 0 0 0
Cash at beginning of period 0 0 0
Cash at end of period 0 0 0
Increase to property, plant and equipment, exclusive of equity AFUDC (854,761) (2,085,888) (1,784,254)
Changes in related accounts payable and accrued liabilities (46,613) (240,784) 207,643
Capital expenditures (901,374) (2,326,672) (1,576,611)
Supplemental Cash Flow Elements [Abstract]      
Interest (exclusive of amount capitalized) 268,559 168,418 136,439
Income taxes $ 76 $ 632 $ 2,089