10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-17-000009 |
| Period End Date | 20170630 |
| Filing Date | 20170803 |
| Fiscal Year | 2017 |
| Fiscal Period | Q2 |
| XBRL Instance | tgpl-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 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
|
$522.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$489.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$811.69M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$541.05M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$144.31M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$142.53M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$1.83M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.11M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$55.21M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$75.88M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$87.06M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$88.00M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.29M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$864.38M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$40.00M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$42.40M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$12.00B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$12.82B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.78B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.69B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.03B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.31B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$256.27M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$123.69M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$102.20M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$379.97M | 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
|
$10.32B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$29.45M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$33.59M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$251.87M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$330.83M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.03M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.57M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$177.18M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$249.72M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$480.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$794.35M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.96B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$266.33M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$248.52M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$449.39M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$483.61M | USD | Point-in-time |
| Advances for construction costs |
Advancesforconstructioncosts
|
$283.03M | USD | Point-in-time |
| Advances for construction costs |
Advancesforconstructioncosts
|
$447.55M | USD | Point-in-time |
| Transportation prepayments |
DeferredRevenueNoncurrent
|
$11.36M | USD | Point-in-time |
| Transportation prepayments |
DeferredRevenueNoncurrent
|
$11.84M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.09M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.02M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.21B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$998.86M | 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
|
$2.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.46B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$46.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$6.14B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$6.35B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$10.32B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$9.83B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.23M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$19.94M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$33.01M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$48.10M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$365.25M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$727.81M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$696.54M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$338.38M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$33.94M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.13M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$54.06M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$68.82M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.48M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.05M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$312.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$570.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$393.02M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$846.22M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$788.88M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$432.50M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$48.10M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.23M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$19.94M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$33.01M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$10.81M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.74M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.45M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$9.45M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$142.06M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$82.10M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$154.81M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$73.84M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$88.91M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.87M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$85.39M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.79M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$156.54M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$79.06M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$154.35M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$76.67M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.17M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.89M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.57M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$33.80M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.64M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-28.65M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.16M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-14.41M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$488.07M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$521.26M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$245.38M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$274.72M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$147.64M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$324.96M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$157.78M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$300.82M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$76.64M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$74.49M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$25.42M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$25.73M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$48.45M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$15.46M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.99M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.31M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.12M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-346.00K | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.44M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-19.80M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-48.26M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.12M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$151.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$127.84M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$252.56M | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $22 and $46 for the three months ended and $ 37 and $99 for the six months ended June 30, 2017 and June 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-50.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $22 and $46 for the three months ended and $ 37 and $99 for the six months ended June 30, 2017 and June 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-284.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $22 and $46 for the three months ended and $ 37 and $99 for the six months ended June 30, 2017 and June 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$36.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $22 and $46 for the three months ended and $ 37 and $99 for the six months ended June 30, 2017 and June 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$306.56M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$151.67M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$127.79M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$252.27M | USD | 2 Qtrs |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$151.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$127.84M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$252.56M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$154.35M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.54M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$37.26M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$20.89M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$33.00K | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$530.00K | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-16.90M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-1.79M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.28M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$3.28M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.43M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$4.13M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-14.17M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-1.47M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$5.99M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$39.82M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.70M | USD | 2 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$1.60M | USD | 2 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$19.98M | USD | 2 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$1.21M | USD | 2 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$2.31M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.58M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.82M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$407.91M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$451.29M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$998.25M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.23M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$260.00M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$210.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$222.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-100.01M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$752.01M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$740.08M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$572.67M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$194.11M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$115.93M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$20.84M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$398.00K | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$731.24M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-270.64M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.45M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.10M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$32.29M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$49.43M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$30.93M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.26M | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.12M | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-307.90M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.20B | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| 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
|
$807.41M | USD | 2 Qtrs |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$596.25M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$23.59M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$67.33M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$740.08M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$572.67M | 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
|
$22.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$37.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$99.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$46.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.