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Condensed Consolidated Statement of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Revenues [Abstract]        
Natural gas sales $ 41,547 $ 41,757 $ 88,062 $ 96,881
Natural gas transportation 566,240 422,999 1,626,552 1,265,285
Natural gas storage 35,194 33,839 109,751 102,392
Other 2,735 2,815 8,255 7,763
Total operating revenues 645,716 501,410 1,832,620 1,472,321
Operating Costs and Expenses:        
Cost of natural gas sales 41,547 41,757 88,062 96,881
Cost of natural gas transportation 15,395 9,126 38,970 30,661
Operation and maintenance 92,706 101,916 274,289 282,591
Administrative and general 49,997 44,474 155,506 137,836
Depreciation and amortization 112,296 91,670 320,103 264,176
Taxes - other than income taxes 19,316 16,622 58,253 52,224
Regulatory credit resulting from Tax Reform (12,247) 0 (19,244) (20,867)
Other expense, net (6,263) 15,631 19,451 46,036
Total operating costs and expenses 312,747 321,196 935,390 889,538
Operating Income 332,969 180,214 897,230 582,783
Other (Income) and Other Expenses:        
Interest expense 71,980 50,180 214,059 148,629
Allowance for equity and borrowed funds used during construction (AFUDC) (12,640) (43,165) (28,857) (104,668)
Equity in (earnings) losses of unconsolidated affiliates (847) (762) (2,441) (497)
Miscellaneous other (income) expenses, net 194 (5,537) (1,414) (12,317)
Total other (income) and other expenses 58,687 716 181,347 31,147
Net Income 274,282 179,498 715,883 551,636
Other comprehensive income (loss)        
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(24) and $(51) for the three months ended and $(153) and $(78) for the nine months ended September 30, 2019 and September 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges) (93) 48 (692) 572
Comprehensive Income $ 274,189 $ 179,546 $ 715,191 $ 552,208