XML 12 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Revenues:    
Revenues $ 731,720 $ 705,895
Operating Costs and Expenses:    
Cost of natural gas sales 24,347 21,772
Operation and maintenance 120,354 130,199
General and administrative 50,909 54,774
Depreciation and amortization 133,996 125,367
Taxes, other than income taxes 28,125 26,658
Regulatory credit resulting from tax rate changes (7,688) (7,688)
Other (income) expense, net (7,554) 1,075
Total operating costs and expenses 342,489 352,157
Operating Income 389,231 353,738
Other (Income) and Other Expenses:    
Interest expense 80,979 81,096
Interest income (17,553) (20,536)
Allowance for equity and borrowed funds used during construction (AFUDC) (23,588) (15,583)
Miscellaneous other (income) expense, net 1,558 (30)
Total other (income) and other expenses 41,396 44,947
Net Income 347,835 308,791
Natural gas transportation    
Operating Revenues:    
Revenues 651,612 623,740
Natural gas storage    
Operating Revenues:    
Revenues 48,079 47,676
Natural gas sales    
Operating Revenues:    
Revenues 24,347 21,772
Other    
Operating Revenues:    
Revenues $ 7,682 $ 12,707