10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-14-000006 |
| Period End Date | 20140331 |
| Filing Date | 20140501 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$139.00K | USD | Point-in-time |
| Cash |
Cash
|
$146.00K | USD | Point-in-time |
| Cash |
Cash
|
$113.00K | USD | Point-in-time |
| Cash |
Cash
|
$185.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.60M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$932.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$526.38M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$603.01M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$127.96M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$148.17M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.39M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.76M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$51.61M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$47.53M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$42.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.52M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.45M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$6.82M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$782.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$838.87M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$49.49M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$50.26M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.87B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.94B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.13B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.81B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$252.63M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$256.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$66.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.78M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$318.90M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$314.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.02B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.92B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.75M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.27M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$114.64M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$237.99M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.60M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$2.17M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$98.22M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$147.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$397.98M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.92M | 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
|
$238.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$238.09M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$288.18M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$269.56M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.68M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.31M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$512.96M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$532.63M | 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
|
$2.26B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-220.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.59B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$7.02B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.92B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$27.57M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$24.57M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$269.58M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$300.38M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.59M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$36.59M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.32M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.12M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$331.06M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$365.66M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$24.57M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$27.57M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$11.20M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.85M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$60.43M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$60.45M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$47.02M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$47.13M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$67.69M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$69.91M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.63M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.28M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.08M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.45M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$235.98M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$229.30M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$129.68M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.76M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.96M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$2.98M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.83M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.26M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-402.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.68M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.79M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$88.97M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$111.78M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $84 for 2014 and $79 for 2013 of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$38.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $84 for 2014 and $79 for 2013 of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$102.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$111.82M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$89.08M | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$88.97M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.47M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.65M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.37M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$2.18M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$268.00K | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.67M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$6.12M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-20.17M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-371.00K | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.20M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-5.47M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$482.00K | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-9.24M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-59.22M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.13M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$11.73M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$10.57M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$20.02M | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$3.75M | USD | 1 Quarter |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$1.85M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.82M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$4.64M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$159.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$160.01M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$112.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$65.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$55.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$54.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.54M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.14M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.86M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-2.46M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.82M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.36M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.42M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.24M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$73.18M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$76.63M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$301.00K | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$28.85M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$8.94M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$16.85M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$8.58M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-736.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-333.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-157.60M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-46.00K | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$33.00K | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$139.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$146.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$113.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$139.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$146.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$113.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$185.00K | USD | Point-in-time |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$109.98M | USD | 1 Quarter |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$86.98M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$63.61M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.17M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$85.82M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.36M | USD | 1 Quarter |
Comprehensive Income
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$79.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$84.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.