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Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Operating Revenues:        
Revenues $ 771,580 $ 665,885 $ 2,167,772 $ 1,940,901
Operating Costs and Expenses:        
Cost of natural gas sales 80,678 19,506 139,694 49,733
Operation and maintenance 148,812 110,746 389,127 302,661
General and administrative 57,640 55,085 166,279 152,262
Depreciation and amortization 126,189 122,159 389,421 357,715
Taxes — other than income taxes 24,822 23,235 77,663 72,181
Regulatory charge (credit) resulting from tax rate changes 6,336 (7,688) (9,040) (23,064)
Other (income) expense, net 15,307 9,310 (2,941) 13,987
Total operating costs and expenses 459,784 332,353 1,150,203 925,475
Operating Income 311,796 333,532 1,017,569 1,015,426
Other (Income) and Other Expenses:        
Interest expense 81,465 80,328 246,086 240,763
Interest income (12,070) (1,092) (17,714) (3,163)
Allowance for equity and borrowed funds used during construction (AFUDC) (7,687) (7,080) (18,337) (16,801)
Miscellaneous other (income) expense, net 2,897 1,365 6,355 3,389
Total other (income) and other expenses 64,605 73,521 216,390 224,188
Net Income 247,191 260,011 801,179 791,238
Natural gas sales        
Operating Revenues:        
Revenues 80,678 19,506 139,694 49,733
Natural gas transportation        
Operating Revenues:        
Revenues 635,274 600,615 1,870,854 1,754,417
Natural gas storage        
Operating Revenues:        
Revenues 49,629 41,950 142,946 125,809
Other        
Operating Revenues:        
Revenues $ 5,999 $ 3,814 $ 14,278 $ 10,942