10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-15-000007 |
| Period End Date | 20150331 |
| Filing Date | 20150430 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$146.00K | USD | Point-in-time |
| Cash |
Cash
|
$173.00K | USD | Point-in-time |
| Cash |
Cash
|
$145.00K | USD | Point-in-time |
| Cash |
Cash
|
$113.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$654.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$999.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$306.91M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$205.25M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$130.74M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$133.81M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.06M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.48M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$50.23M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$66.70M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$98.81M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$77.81M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$7.20M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.68M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$601.15M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$499.52M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$46.55M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$47.05M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$9.65B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$9.93B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.26B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.39B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.62B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$239.08M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$230.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$87.29M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$75.07M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$317.39M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$314.15M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.48B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$37.69M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$31.59M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$268.74M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$213.36M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$4.70M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$5.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$104.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$415.23M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$331.62M | 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
|
$280.03M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$288.14M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$326.08M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$340.96M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$61.38M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$35.73M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$641.84M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$690.48M | 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
|
$2.68B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-115.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-168.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.86B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$5.03B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$7.48B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$7.35B | 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
|
$21.41M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$300.38M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$322.56M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$36.59M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.15M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.12M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$911.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$380.02M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$365.66M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$21.41M | 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
|
$12.89M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.28M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$60.43M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$47.13M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.96M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.31M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$69.91M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.54M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$12.28M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.82M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-7.45M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$246.21M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$235.98M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$133.82M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$129.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$20.81M | 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
|
$14.65M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.52M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-364.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-402.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-17.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$111.78M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $84 for 2015 and $84 for 2014 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-53.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $84 for 2015 and $84 for 2014 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$38.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$128.76M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$111.82M | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$128.82M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$111.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.31M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$69.65M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$2.18M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$11.10M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.67M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$345.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-20.17M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$3.08M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-371.00K | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-421.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.08M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.47M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$482.00K | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-6.10M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-59.22M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-21.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-10.13M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.07M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
- | 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
|
$331.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$14.82M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$22.39M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$159.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$170.27M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$123.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$112.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$54.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$158.00M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-18.29M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.14M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-53.86M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$16.71M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.16M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.73M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$13.65M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$7.37M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$126.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$-5.24M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$76.63M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-101.66M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$553.00K | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$301.00K | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$28.85M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$29.49M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$16.85M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$17.28M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-736.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-623.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-187.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-105.72M | USD | 1 Quarter |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$33.00K | USD | 1 Quarter |
| Decrease in cash |
CashPeriodIncreaseDecrease
|
$-28.00K | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
$146.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$173.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$145.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$113.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$146.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$173.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$145.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$113.00K | USD | Point-in-time |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$273.92M | USD | 1 Quarter |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$87.03M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.24M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$56.30M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.16M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.73M | 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
|
$84.00K | 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.