10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-17-000014 |
| Period End Date | 20170930 |
| Filing Date | 20171102 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | tgpl-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$326.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$489.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$299.06M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$811.69M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$146.47M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$144.31M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$1.83M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$944.00K | USD | Point-in-time |
| Inventories |
OtherInventory
|
$47.69M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$55.21M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$87.06M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$90.37M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.18M | 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
|
$599.03M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$39.57M | 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
|
$13.14B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.69B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.83B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.31B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.30B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$264.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$269.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$102.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$132.05M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$401.05M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$366.20M | USD | Point-in-time |
| Total Assets |
Assets
|
$10.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.83B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$29.45M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$23.48M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$251.87M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$305.95M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.57M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.56M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$197.70M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$160.09M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$251.32M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$744.39M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$480.60M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.20B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.21B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$248.52M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$271.21M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$501.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$449.39M | USD | Point-in-time |
| Advances for construction costs |
Advancesforconstructioncosts
|
$261.49M | 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
|
$11.12M | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
- | USD | Point-in-time |
| Deferred Revenue |
DeferredRevenue
|
$228.26M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.57M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$6.09M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$998.86M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.28B | 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
|
$2.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$118.00K | 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
|
$6.12B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$9.83B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$10.34B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$67.47M | USD | 3 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$26.76M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$31.24M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$74.87M | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.04B | USD | 3 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$389.08M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$346.00M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.12B | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.26M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$88.31M | USD | 3 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$33.95M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$102.78M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.34M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$3.40M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$3.73M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.25M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$1.30B | USD | 3 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$412.85M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$452.05M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$1.20B | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$67.47M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$26.76M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$31.24M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$74.87M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$5.83M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$15.28M | USD | 3 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.69M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$15.50M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$83.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$225.97M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$113.10M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$267.91M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$43.11M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$126.00M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$132.02M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$40.60M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$82.83M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$76.75M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$231.11M | USD | 3 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$239.37M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$49.13M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.33M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$45.15M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$14.58M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.89M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.47M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-43.11M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-41.54M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$264.69M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$300.44M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$821.69M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$752.75M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$448.98M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$476.58M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$148.16M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$151.62M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$37.32M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$113.96M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$70.78M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$19.92M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$45.66M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$22.33M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$912.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$4.45M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.46M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.32M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-309.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-655.00K | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$774.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$5.97M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-35.72M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-16.25M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-64.51M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-17.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$131.91M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$134.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$440.86M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$384.47M | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $38 and $41 for the three months ended and $ 75 and $140 for the nine months ended September 30, 2017 and September 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-128.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $38 and $41 for the three months ended and $ 75 and $140 for the nine months ended September 30, 2017 and September 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$156.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $38 and $41 for the three months ended and $ 75 and $140 for the nine months ended September 30, 2017 and September 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$72.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $38 and $41 for the three months ended and $ 75 and $140 for the nine months ended September 30, 2017 and September 30,2016, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$108.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$134.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$384.34M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$440.96M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$132.07M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$131.91M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$134.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$440.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$384.47M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.37M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$231.11M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$53.87M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$37.28M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-163.00K | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-341.00K | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$2.16M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-17.05M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$216.00K | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-883.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-13.62M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.52M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-23.34M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-5.97M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-28.54M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$6.04M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$61.48M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.14M | USD | 3 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$45.63M | USD | 3 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$3.76M | USD | 3 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$2.69M | USD | 3 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$1.71M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.14M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
- | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$23.45M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.69M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$677.79M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$594.21M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$998.25M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Retirements of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
$241.00K | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$8.23M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$330.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$350.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$372.00M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$812.01M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-220.25M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$906.11M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$252.25M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ContributionsandAdvancesforConstructionCosts
|
$157.54M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$33.28M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$4.44M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-512.63M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$718.28M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.11M | USD | 3 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.73M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$46.71M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$61.09M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$27.52M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$38.33M | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$2.12M | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-373.96M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.49B | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 3 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
|
$907.02M | USD | 3 Qtrs |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.15B | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$918.00K | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.40M | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.09B | USD | 3 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$906.11M | 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
|
$41.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$38.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$140.00K | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$75.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.