10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-14-000011 |
| Period End Date | 20140930 |
| Filing Date | 20141030 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | tgpl-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$107.00K | USD | Point-in-time |
| Cash |
Cash
|
$113.00K | USD | Point-in-time |
| Cash |
Cash
|
$185.00K | USD | Point-in-time |
| Cash |
Cash
|
$109.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.88M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.60M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$412.23M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$526.38M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$148.17M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$119.80M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.90M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.76M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$72.72M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$47.53M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$37.52M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$61.31M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$20.22M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.45M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$782.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$692.16M | 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
|
$48.03M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.87B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$9.33B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.23B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.09B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.10B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.78B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$247.45M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$256.61M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$57.78M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$67.41M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$314.40M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$314.86M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.92B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.27M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$27.72M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$199.49M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$114.64M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.60M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$14.19M | 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
|
$153.26M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$126.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$368.39M | 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
|
$238.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$275.94M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$269.56M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$313.72M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$19.61M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.31M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$609.26M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$512.96M | 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
|
$2.42B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.26B | 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
|
$-102.00K | 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
|
$4.75B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.92B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$7.16B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$79.46M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$87.87M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$33.45M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$27.28M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$283.40M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$867.76M | 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
|
$107.24M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.56M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$105.82M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.87M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.38M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$811.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.08M | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$332.25M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$1.06B | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$1.01B | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$352.80M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$79.46M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$33.45M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$87.87M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$27.28M | 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
|
$23.10M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.14M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$192.79M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$194.01M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$70.29M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.46M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.28M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$43.75M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$135.77M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$134.01M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$205.14M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$67.53M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.99M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$198.15M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$33.88M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.59M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.32M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$35.24M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.56M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-25.42M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.02M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-24.75M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$696.47M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$235.25M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$695.17M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$240.48M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$97.01M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$309.73M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$112.32M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$361.74M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$64.11M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$62.72M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$20.95M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.42M | USD | 1 Quarter |
| 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
|
$15.35M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$14.42M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$7.05M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.47M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.33M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.49M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.23M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$3.63M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.86M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.63M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.75M | USD | 3 Qtrs |
| 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
|
$-41.73M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-9.58M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$320.01M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$271.34M | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $87 and $83 for the three months ended and $257 and $244 for the nine months ended September 30, 2014 and September 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$156.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $87 and $83 for the three months ended and $257 and $244 for the nine months ended September 30, 2014 and September 30, 2013, 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 $87 and $83 for the three months ended and $257 and $244 for the nine months ended September 30, 2014 and September 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$159.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $87 and $83 for the three months ended and $257 and $244 for the nine months ended September 30, 2014 and September 30, 2013, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$404.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$271.75M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$83.62M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$102.90M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$320.17M | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$83.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$102.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$320.01M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$271.34M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$197.11M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$204.45M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$10.75M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$10.96M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$278.00K | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.35M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-1.45M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-28.40M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$2.03M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-3.85M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$25.19M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-295.00K | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-547.00K | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-4.59M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-25.48M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$19.86M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.48M | 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
|
$-98.22M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$10.31M | USD | 3 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$24.62M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.51M | 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
|
$432.32M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$186.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$318.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$164.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$203.00M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.11M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.14M | 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
|
$-145.89M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.17M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.54M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$39.19M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$25.98M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-1.79M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$-2.94M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$158.79M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-114.16M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$916.00K | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.38M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$44.98M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$37.52M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$29.59M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$32.97M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.89M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.34M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-286.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-588.89M | USD | 3 Qtrs |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$-4.00K | USD | 3 Qtrs |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$-78.00K | USD | 3 Qtrs |
| Cash at beginning of period |
Cash
|
$107.00K | 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 beginning of period |
Cash
|
$109.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$107.00K | 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 |
| Cash at end of period |
Cash
|
$109.00K | USD | Point-in-time |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$474.72M | USD | 3 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$457.10M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$42.55M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.56M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$432.17M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$444.54M | 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
|
$244.00K | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$257.00K | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$87.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$83.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.