10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Cash |
Cash
|
- | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$489.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$941.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$811.69M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$719.96M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$138.08M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$144.31M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.29M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$1.83M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$69.58M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$55.21M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$90.45M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$87.06M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.30M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$7.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$42.40M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$40.86M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$12.44B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$12.00B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.74B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.69B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.31B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.70B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$260.32M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$102.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$119.50M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$379.81M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$366.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.83B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.15B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$29.45M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$28.39M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$251.87M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$309.01M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.42M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$132.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$480.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$471.25M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$272.41M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$248.52M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$467.92M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$449.39M | USD | Point-in-time |
| Advances for construction costs |
Advancesforconstructioncosts
|
$401.42M | USD | Point-in-time |
| Advances for construction costs |
Advancesforconstructioncosts
|
$283.03M | USD | Point-in-time |
| Transportation prepayments |
DeferredRevenueNoncurrent
|
$11.84M | USD | Point-in-time |
| Transportation prepayments |
DeferredRevenueNoncurrent
|
$11.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.09M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.66M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$998.86M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.16B | 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
|
$3.79B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$3.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.52B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$45.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$6.31B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$6.14B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$10.15B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$15.10M | 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
|
$362.56M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$19.92M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.89M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.48M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.17M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$413.72M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$395.87M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$15.10M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$16.29M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.01M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$6.07M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$72.71M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$68.22M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$47.53M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.12M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$77.48M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$77.69M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.40M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.91M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-11.49M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-15.22M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$246.54M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$242.69M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$153.18M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$167.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.82M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.27M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$23.03M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.02M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-1.47M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$885.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.32M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-28.46M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$154.86M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$124.72M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $15 for 2017 and $53 for 2016 of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$35.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $15 for 2017 and $53 for 2016 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
|
$154.89M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$154.86M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$124.72M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$77.69M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$18.37M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$8.13M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$452.00K | 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
|
$-6.23M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-722.00K | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.47M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$7.36M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.37M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-5.41M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-1.06M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-11.74M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-4.18M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.79M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-71.93M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$15.33M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$24.67M | USD | 1 Quarter |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$990.00K | USD | 1 Quarter |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$222.00K | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.01M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$150.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$223.35M | 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
|
$13.00K | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.23M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$100.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$175.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$112.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$927.01M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.99M | 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
|
$374.22M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$131.87M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$57.20M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$349.00K | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$2.13M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$964.65M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-91.73M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.23M | USD | 1 Quarter |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$883.00K | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$22.42M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$33.32M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$10.18M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$18.72M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-160.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.15B | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
- | 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 beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | 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
|
$264.84M | USD | 1 Quarter |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$434.82M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$60.60M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$33.87M | 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
|
$374.22M | 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
|
$35.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-234.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.