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Condensed Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Operating Revenues:    
Natural gas sales $ 15,645 $ 14,224
Natural gas transportation 621,537 582,557
Natural gas storage 44,158 42,502
Other 5,128 4,494
Total operating revenues 686,468 643,777
Operating Costs and Expenses:    
Cost of natural gas sales 15,645 14,224
Operation and maintenance 111,296 96,084
Administrative and general 51,549 50,753
Depreciation and amortization 132,562 117,797
Taxes - other than income taxes 27,114 24,528
Regulatory credit resulting from tax rate changes (7,688) (7,688)
Other (income) expense, net (10,888) 1,423
Total operating costs and expenses 319,590 297,121
Operating Income 366,878 346,656
Other (Income) and Other Expenses:    
Interest expense 82,437 80,175
Allowance for equity and borrowed funds used during construction (AFUDC) (4,857) (3,997)
Miscellaneous other expense, net 897 52
Total other (income) and other expenses 78,477 76,230
Net Income $ 288,401 $ 270,426