XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements Of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Consolidated Statements Of Operations [Abstract]    
Operating revenues $ 699,275 $ 583,565
Operating expenses:    
Operations and maintenance 142,581 125,075
Purchased gas 227,712 132,153
Depreciation 77,878 71,637
Amortization 468 1,307
Taxes other than income taxes 23,007 21,041
Total operating expenses 471,646 351,213
Operating income 227,629 232,352
Other expense (income):    
Interest expense 53,636 50,769
Interest income (609) (387)
Allowance for funds used during construction (5,839) (2,934)
Gain on sale of other assets   (80)
Other (1,702) (3,471)
Income before income taxes 182,143 188,455
Provision for income taxes (benefit) (17,233) 4,766
Net income 199,376 183,689
Comprehensive income $ 199,376 $ 183,689
Net income per common share:    
Basic $ 0.76 $ 0.72
Diluted $ 0.76 $ 0.72
Average common shares outstanding during the period:    
Basic 261,952 254,565
Diluted 262,431 254,969