10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-14-000008 |
| Period End Date | 20140630 |
| Filing Date | 20140731 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | tgpl-20140630.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
|
$127.00K | USD | Point-in-time |
| Cash |
Cash
|
$111.00K | USD | Point-in-time |
| Cash |
Cash
|
$113.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.60M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$793.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$526.38M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$466.80M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$148.17M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$110.69M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.76M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.25M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$74.16M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$47.53M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.52M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$48.60M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.45M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$21.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$782.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$726.57M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$50.26M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$48.69M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.87B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$9.09B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.18B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.91B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$256.61M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$252.49M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.08M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.78M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$317.57M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$314.40M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.00B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$43.86M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.27M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$176.24M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$114.64M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.50M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.60M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$98.22M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$138.11M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$153.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$359.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$397.98M | 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
|
$235.33M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$238.09M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$269.56M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$301.51M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$12.76M | 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
|
$549.59M | 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
|
$2.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-261.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.66B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.59B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$7.00B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.92B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$46.01M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$18.44M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$60.58M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.01M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$584.36M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$283.98M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$270.00M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$539.58M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.92M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$71.51M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.66M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$71.26M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.37M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.49M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$950.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$2.27M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$342.88M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$704.12M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$338.45M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$673.94M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$46.01M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$60.58M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.01M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$18.44M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.00M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$6.75M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.14M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$17.95M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$124.34M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$123.71M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$63.26M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$63.91M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$91.73M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$92.02M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$45.00M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.60M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$67.70M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$63.47M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$137.61M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$131.16M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.36M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.64M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$10.94M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.56M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.19M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.41M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.11M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.96M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$454.69M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$218.71M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$461.22M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$231.92M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$110.96M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$249.43M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$119.74M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$212.72M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.16M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$21.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.30M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.39M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$7.37M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.52M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.74M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.86M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$770.00K | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.52M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$835.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.17M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-14.25M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-25.69M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.91M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-32.16M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$187.02M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$105.49M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$217.27M | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $86 and $82 for the three months ended and $170 and $161 for the six months ended June 30, 2014 and June 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-3.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $86 and $82 for the three months ended and $170 and $161 for the six months ended June 30, 2014 and June 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $86 and $82 for the three months ended and $170 and $161 for the six months ended June 30, 2014 and June 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$404.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $86 and $82 for the three months ended and $170 and $161 for the six months ended June 30, 2014 and June 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$506.00K | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$187.53M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$217.27M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$98.45M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$105.45M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$187.02M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$98.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$105.49M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$217.27M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.15M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.74M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.35M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$5.47M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.81M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.16M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$29.40M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-37.51M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$4.32M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-2.51M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.57M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$26.63M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$7.09M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$15.60M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-103.56M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$17.18M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.57M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.78M | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$39.08M | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$20.07M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$9.09M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$7.55M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$49.28M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.60M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$366.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$273.54M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$235.00M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$123.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$107.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$94.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.80M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$6.83M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-134.17M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.80M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.97M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.83M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$20.68M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$23.80M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$426.00K | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.96M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-59.58M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$101.81M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$398.00K | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$469.00K | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$35.01M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$20.45M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$27.41M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$14.84M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.41M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-139.35M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-368.14M | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-74.00K | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$14.00K | USD | 2 Qtrs |
| Cash at beginning of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$127.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$111.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$113.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$127.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$111.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$113.00K | USD | Point-in-time |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$253.30M | USD | 2 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$326.80M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.33M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.97M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$219.97M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$278.83M | USD | 2 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
|
$161.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$82.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$86.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$170.00K | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.