10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-13-000004 |
| Period End Date | 20130930 |
| Filing Date | 20131031 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | tgplc-20130930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$185.00K | USD | Point-in-time |
| Cash |
Cash
|
$100.00K | USD | Point-in-time |
| Cash |
Cash
|
$107.00K | USD | Point-in-time |
| Cash |
Cash
|
$164.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.30M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.66M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$312.17M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$470.95M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$125.78M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$124.33M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.88M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.90M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$45.92M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$47.47M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$36.71M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$31.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$16.21M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$696.27M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$540.62M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$55.60M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$53.67M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.78B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.51B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.05B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.95B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.55B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.72B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$214.91M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$275.58M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$51.68M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$47.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$327.26M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$262.68M | USD | Point-in-time |
| Total assets |
Assets
|
$6.41B | USD | Point-in-time |
| Total assets |
Assets
|
$6.80B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$27.42M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$32.01M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$123.93M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$119.31M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.65M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.51M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$68.41M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$152.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.16M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$237.37M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$232.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$256.46M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.34M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$19.62M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$491.62M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$513.45M | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.99B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.29B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-318.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.49B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.20B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.41B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.80B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$15.83M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.69M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$27.28M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$87.87M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$251.69M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$761.66M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$808.00M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$268.43M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.74M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$105.17M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.71M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$107.24M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$811.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.08M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.08M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$724.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$906.60M | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$302.96M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$332.25M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$1.01B | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.69M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$27.28M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$87.87M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$15.83M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$3.06M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$22.05M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.10M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$27.26M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$219.52M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.29M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.99M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$194.01M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$131.22M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.44M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$135.77M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$43.75M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.99M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$198.15M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.69M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$199.07M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$33.66M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$33.88M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.32M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.13M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.75M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-31.21M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-24.75M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.56M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$678.64M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$231.94M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$696.47M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$235.25M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$71.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$309.73M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$97.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$227.96M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$62.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.13M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$68.52M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.42M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.89M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$15.35M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.00M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.47M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.13M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.23M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$5.39M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.49M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.07M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.12M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.75M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.63M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-11.05M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-38.38M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-13.29M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-44.53M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$59.96M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$183.43M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$271.34M | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $68 for the three months ended and $244 and $145 for the nine months ended September 30, 2013 and September 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-441.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $68 for the three months ended and $244 and $145 for the nine months ended September 30, 2013 and September 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-283.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $68 for the three months ended and $244 and $145 for the nine months ended September 30, 2013 and September 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-102.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $83 and $68 for the three months ended and $244 and $145 for the nine months ended September 30, 2013 and September 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$404.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$59.68M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$271.75M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$83.62M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$182.99M | USD | 3 Qtrs |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$59.96M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$183.43M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$271.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$199.45M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.11M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$9.94M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$10.96M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.35M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.37M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-1.45M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-13.09M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.02M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$2.03M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-295.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.20M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-4.59M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$13.08M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInOtherAccountsPayable
|
$-25.48M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInOtherAccountsPayable
|
$-14.07M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.93M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.64M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
$68.41M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
- | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$30.65M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$24.62M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$25.72M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$66.74M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$562.67M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$383.78M | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Additions to long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$398.80M | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
MaturitiesOfSeniorDebt
|
$325.00M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$4.30M | USD | 3 Qtrs |
| Debt issue costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$196.26M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$186.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$203.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$117.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.14M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.51M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$26.14M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.27M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$327.00M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$418.56M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-1.79M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.92M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$158.79M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$64.19M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$916.00K | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.33M | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.81M | USD | 3 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$44.98M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$27.13M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$32.97M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$32.47M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-825.00K | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.34M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-588.89M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-369.58M | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-78.00K | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-64.00K | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$100.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$107.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$100.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$107.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$164.00K | USD | Point-in-time |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$327.63M | USD | 3 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$446.09M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$27.53M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$636.00K | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$327.00M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$418.56M | USD | 3 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$145.00 | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$83.00 | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$68.00 | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$244.00 | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.