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Statement of Net Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Operating Revenues:        
Revenues $ 710,489 $ 727,783 $ 1,442,209 $ 1,433,678
Operating Costs and Expenses:        
Cost of natural gas sales 21,550 55,899 45,897 77,671
Operation and maintenance 117,469 115,179 237,823 245,378
General and administrative 52,105 52,904 103,014 107,678
Depreciation and amortization 131,211 127,568 265,207 252,935
Taxes, other than income taxes 28,730 27,483 56,855 54,141
Regulatory credit resulting from tax rate changes (7,688) (7,688) (15,376) (15,376)
Other (income) expense, net (1,737) (4,553) (9,291) (3,478)
Total operating costs and expenses 341,640 366,792 684,129 718,949
Operating Income 368,849 360,991 758,080 714,729
Other (Income) and Other Expenses:        
Interest expense 80,908 81,042 161,887 162,138
Interest income (15,416) (22,851) (32,969) (43,387)
Allowance for equity and borrowed funds used during construction (AFUDC) (27,015) (17,949) (50,603) (33,532)
Miscellaneous other (income) expense, net 1,407 1,127 2,965 1,097
Total other (income) and other expenses 39,884 41,369 81,280 86,316
Net Income 328,965 319,622 676,800 628,413
Natural gas transportation        
Operating Revenues:        
Revenues 634,130 618,398 1,285,742 1,242,138
Natural gas storage        
Operating Revenues:        
Revenues 48,478 45,128 96,557 92,804
Natural gas sales        
Operating Revenues:        
Revenues 21,550 55,899 45,897 77,671
Other        
Operating Revenues:        
Revenues $ 6,331 $ 8,358 $ 14,013 $ 21,065