XML 16 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Revenues [Abstract]    
Natural gas sales $ 19,654 $ 24,086
Natural gas transportation 566,006 534,160
Natural gas storage 38,374 36,085
Other 3,334 2,762
Total operating revenues 627,368 597,093
Operating Costs and Expenses:    
Cost of natural gas sales 19,654 24,086
Cost of natural gas transportation 13,396 14,635
Operation and maintenance 80,689 83,448
Administrative and general 42,171 48,151
Depreciation and amortization 113,635 104,623
Taxes - other than income taxes 22,437 20,277
Regulatory credit resulting from Tax Reform (7,688) (1,749)
Other expense, net 3,290 13,349
Total operating costs and expenses 287,584 306,820
Operating Income 339,784 290,273
Other (Income) and Other Expenses:    
Interest expense 73,109 71,091
Allowance for equity and borrowed funds used during construction (AFUDC) (10,953) (8,714)
Equity in earnings losses of unconsolidated affiliates 0 (771)
Miscellaneous other (income) expenses, net (356) (1,035)
Total other (income) and other expenses 61,800 60,571
Net Income 277,984 229,702
Other comprehensive loss    
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for the three months ended March 31, 2019 of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges) 0 (230)
Comprehensive Income $ 277,984 $ 229,472