◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0000099250-16-000018
Period End Date 20160331
Filing Date 20160505
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance tgpl-20160331.xml
Filing Contents
Balance Sheet 76 line items
Line Item Tag Value Unit Period
Allowance for receivables AllowanceForDoubtfulAccountsReceivableCurrent $13.00K USD Point-in-time
Allowance for receivables AllowanceForDoubtfulAccountsReceivableCurrent $54.00K USD Point-in-time
Cash Cash $145.00K USD Point-in-time
Cash Cash $173.00K USD Point-in-time
Cash Cash - USD Point-in-time
Cash Cash - USD Point-in-time
Affiliates DueFromRelatedPartiesCurrent $1.08M USD Point-in-time
Affiliates DueFromRelatedPartiesCurrent $635.00K USD Point-in-time
Advances to affiliate NotesReceivableRelatedPartiesCurrent $1.03B USD Point-in-time
Advances to affiliate NotesReceivableRelatedPartiesCurrent $64.61M USD Point-in-time
Trade and other, less allowance of $54 ($13 in 2015) AccountsReceivableNetCurrent $134.54M USD Point-in-time
Trade and other, less allowance of $54 ($13 in 2015) AccountsReceivableNetCurrent $150.26M USD Point-in-time
Transportation and exchange gas receivables GasImbalanceAssetLiability $2.43M USD Point-in-time
Transportation and exchange gas receivables GasImbalanceAssetLiability $1.71M USD Point-in-time
Inventories OtherInventory $56.84M USD Point-in-time
Inventories OtherInventory $64.20M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $79.58M USD Point-in-time
Regulatory assets RegulatoryAssetsCurrent $86.03M USD Point-in-time
Other OtherAssetsCurrent $15.30M USD Point-in-time
Other OtherAssetsCurrent $7.97M USD Point-in-time
Total current assets AssetsCurrent $370.09M USD Point-in-time
Total current assets AssetsCurrent $1.32B USD Point-in-time
Investments, at cost plus equity in undistributed earnings EquityMethodInvestments $45.08M USD Point-in-time
Investments, at cost plus equity in undistributed earnings EquityMethodInvestments $44.12M USD Point-in-time
Natural gas transmission plant PropertyPlantAndEquipmentGross $11.13B USD Point-in-time
Natural gas transmission plant PropertyPlantAndEquipmentGross $10.86B USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.47B USD Point-in-time
Less-Accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $3.54B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.39B USD Point-in-time
Total property, plant and equipment, net PropertyPlantAndEquipmentNet $7.60B USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $263.73M USD Point-in-time
Regulatory assets RegulatoryAssetsNoncurrent $261.14M USD Point-in-time
Other OtherAssetsNoncurrent $73.81M USD Point-in-time
Other OtherAssetsNoncurrent $169.26M USD Point-in-time
Total other assets AssetsNoncurrent $337.54M USD Point-in-time
Total other assets AssetsNoncurrent $430.41M USD Point-in-time
Total Assets Assets $8.14B USD Point-in-time
Total Assets Assets $9.40B USD Point-in-time
Affiliates DueToRelatedPartiesCurrent $34.96M USD Point-in-time
Affiliates DueToRelatedPartiesCurrent $38.24M USD Point-in-time
Trade and other AccountsPayableTradeCurrent $223.05M USD Point-in-time
Trade and other AccountsPayableTradeCurrent $255.11M USD Point-in-time
Transportation and exchange gas payables TransportationAndExchangeGasPayables $1.08M USD Point-in-time
Transportation and exchange gas payables TransportationAndExchangeGasPayables $1.35M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $109.23M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $125.23M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent $199.99M USD Point-in-time
Long-term debt due within one year LongTermDebtCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $616.36M USD Point-in-time
Total current liabilities LiabilitiesCurrent $371.88M USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Long-Term Debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $299.83M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $313.79M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $382.32M USD Point-in-time
Regulatory liabilities RegulatoryLiabilityNoncurrent $399.55M USD Point-in-time
Advances for construction costs Advancesforconstructioncosts $97.79M USD Point-in-time
Advances for construction costs Advancesforconstructioncosts $141.52M USD Point-in-time
Transportation prepayments DeferredRevenueNoncurrent $12.56M USD Point-in-time
Transportation prepayments DeferredRevenueNoncurrent $12.81M USD Point-in-time
Other OtherLiabilitiesNoncurrent $84.54M USD Point-in-time
Other OtherLiabilitiesNoncurrent $4.82M USD Point-in-time
Total other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $951.96M USD Point-in-time
Total other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $797.57M 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 $3.18B USD Point-in-time
Member's capital MembersCapital $3.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.38B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-265.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-31.00K USD Point-in-time
Total owner's equity MembersEquity $5.62B USD Point-in-time
Total owner's equity MembersEquity $5.56B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndOwnersEquity $8.14B USD Point-in-time
Total liabilities and owner's equity LiabilitiesAndOwnersEquity $9.40B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Natural gas sales OilAndGasSalesRevenue $21.41M USD 1 Quarter
Natural gas sales OilAndGasSalesRevenue $16.29M USD 1 Quarter
Natural gas transportation GasGatheringTransportationMarketingAndProcessingRevenue $358.17M USD 1 Quarter
Natural gas transportation GasGatheringTransportationMarketingAndProcessingRevenue $322.56M USD 1 Quarter
Natural gas storage NaturalGasStorageRevenue $19.92M USD 1 Quarter
Natural gas storage NaturalGasStorageRevenue $35.15M USD 1 Quarter
Other OtherSalesRevenueNet $1.48M USD 1 Quarter
Other OtherSalesRevenueNet $911.00K USD 1 Quarter
Total operating revenues OilAndGasRevenue $380.02M USD 1 Quarter
Total operating revenues OilAndGasRevenue $395.87M USD 1 Quarter
Cost of natural gas sales CostOfGoodsSoldOilAndGas $21.41M USD 1 Quarter
Cost of natural gas sales CostOfGoodsSoldOilAndGas $16.29M USD 1 Quarter
Cost of natural gas transportation GasGatheringTransportationMarketingAndProcessingCosts $12.89M USD 1 Quarter
Cost of natural gas transportation GasGatheringTransportationMarketingAndProcessingCosts $6.07M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $68.28M USD 1 Quarter
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $68.22M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $46.96M USD 1 Quarter
Administrative and general GeneralAndAdministrativeExpense $47.53M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $66.31M USD 1 Quarter
Depreciation and amortization CostOfServicesDepreciationAndAmortization $77.69M USD 1 Quarter
Taxes - other than income taxes TaxesExcludingIncomeAndExciseTaxes $12.54M USD 1 Quarter
Taxes - other than income taxes TaxesExcludingIncomeAndExciseTaxes $15.40M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-17.82M USD 1 Quarter
Other expense, net OtherOperatingIncomeExpenseNet $-11.49M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $242.69M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $246.21M USD 1 Quarter
Operating Income OperatingIncomeLoss $133.82M USD 1 Quarter
Operating Income OperatingIncomeLoss $153.18M USD 1 Quarter
Interest expense InterestExpense $38.82M USD 1 Quarter
Interest expense InterestExpense $20.81M USD 1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $14.65M USD 1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC) PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions $10.27M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.56M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $1.52M USD 1 Quarter
Miscellaneous other (income) expenses, net OtherNonoperatingIncomeExpense $-1.47M USD 1 Quarter
Miscellaneous other (income) expenses, net OtherNonoperatingIncomeExpense $-364.00K USD 1 Quarter
Total other (income) and other expenses NonoperatingIncomeExpense $-5.00M USD 1 Quarter
Total other (income) and other expenses NonoperatingIncomeExpense $-28.46M USD 1 Quarter
Net Income NetIncomeLoss $124.72M USD 1 Quarter
Net Income NetIncomeLoss $128.82M USD 1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $53 for 2016 and $84 for 2015 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 $53 for 2016 and $84 for 2015 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent $-234.00K USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $124.48M USD 1 Quarter
Comprehensive Income ComprehensiveIncomeNetOfTax $128.76M USD 1 Quarter
Cash Flow Statement 74 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $124.72M USD 1 Quarter
Net income NetIncomeLoss $128.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.69M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $66.31M USD 1 Quarter
Allowance for equity funds used during construction (equity AFUDC) IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $11.10M USD 1 Quarter
Allowance for equity funds used during construction (equity AFUDC) IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction $8.13M USD 1 Quarter
Receivables - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $345.00K USD 1 Quarter
Receivables - affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-449.00K USD 1 Quarter
Receivables - trade and other IncreaseDecreaseInOtherReceivables $-15.72M USD 1 Quarter
Receivables - trade and other IncreaseDecreaseInOtherReceivables $3.08M USD 1 Quarter
Transportation and exchange gas receivable IncreaseDecreaseInTransportationAndExchangeGasReceivable $-722.00K USD 1 Quarter
Transportation and exchange gas receivable IncreaseDecreaseInTransportationAndExchangeGasReceivable $-421.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $7.36M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-16.47M USD 1 Quarter
Payables - affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-6.10M USD 1 Quarter
Payables - affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-5.41M USD 1 Quarter
Payables - trade IncreaseDecreaseInAccountsPayable $-4.18M USD 1 Quarter
Payables - trade IncreaseDecreaseInAccountsPayable $-21.12M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.79M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-22.07M USD 1 Quarter
Asset retirement obligation removal costs PaymentsForRemovalCosts $331.00K USD 1 Quarter
Asset retirement obligation removal costs PaymentsForRemovalCosts $990.00K USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $22.39M USD 1 Quarter
Other, net OtherOperatingActivitiesCashFlowStatement $25.34M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $223.35M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $170.27M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt $998.25M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfSeniorLongTermDebt - USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts $8.23M USD 1 Quarter
Payments for debt issuance costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Cash distributions to parent PaymentsOfDistributionsToAffiliates $123.00M USD 1 Quarter
Cash distributions to parent PaymentsOfDistributionsToAffiliates $175.00M USD 1 Quarter
Cash contributions from parent ProceedsFromContributionsFromParent $158.00M USD 1 Quarter
Cash contributions from parent ProceedsFromContributionsFromParent $112.00M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-18.29M USD 1 Quarter
Other, net ProceedsFromPaymentsForOtherFinancingActivities - USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $16.71M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $927.01M USD 1 Quarter
Property, plant and equipment additions, net of equity AFUDC PaymentsToAcquirePropertyPlantAndEquipment $230.97M USD 1 Quarter
Property, plant and equipment additions, net of equity AFUDC PaymentsToAcquirePropertyPlantAndEquipment $291.16M USD 1 Quarter
Contributions and advances for construction costs ContributionsandAdvancesforConstructionCosts $13.65M USD 1 Quarter
Contributions and advances for construction costs ContributionsandAdvancesforConstructionCosts $57.20M USD 1 Quarter
Disposal of property, plant and equipment, net PaymentsForProceedsFromRemovalCosts $126.00K USD 1 Quarter
Disposal of property, plant and equipment, net PaymentsForProceedsFromRemovalCosts $349.00K USD 1 Quarter
Advances to affiliate, net IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent $964.65M USD 1 Quarter
Advances to affiliate, net IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent $-101.66M USD 1 Quarter
Return of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $883.00K USD 1 Quarter
Return of capital from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $553.00K USD 1 Quarter
Purchase of ARO Trust investments PaymentsToInvestInDecommissioningFund $33.32M USD 1 Quarter
Purchase of ARO Trust investments PaymentsToInvestInDecommissioningFund $29.49M USD 1 Quarter
Proceeds from sale of ARO Trust investments ProceedsFromDecommissioningFund $17.28M USD 1 Quarter
Proceeds from sale of ARO Trust investments ProceedsFromDecommissioningFund $18.72M USD 1 Quarter
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities - USD 1 Quarter
Proceeds from insurance ProceedsFromInsuranceSettlementInvestingActivities $2.12M USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities $-623.00K USD 1 Quarter
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.15B USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-187.01M USD 1 Quarter
Increase (decrease) in cash CashPeriodIncreaseDecrease - USD 1 Quarter
Increase (decrease) in cash CashPeriodIncreaseDecrease $-28.00K USD 1 Quarter
Cash at beginning of period Cash $145.00K USD Point-in-time
Cash at beginning of period Cash $173.00K USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at beginning of period Cash - USD Point-in-time
Cash at end of period Cash $145.00K USD Point-in-time
Cash at end of period Cash $173.00K USD Point-in-time
Cash at end of period Cash - USD Point-in-time
Cash at end of period Cash - 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 $264.84M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $33.87M USD 1 Quarter
Changes in related accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-17.24M USD 1 Quarter
Property, plant and equipment additions, net of equity AFUDC PaymentsToAcquirePropertyPlantAndEquipment $230.97M USD 1 Quarter
Property, plant and equipment additions, net of equity AFUDC PaymentsToAcquirePropertyPlantAndEquipment $291.16M 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 $53.00K USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...