10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-18-000009 |
| Period End Date | 20180630 |
| Filing Date | 20180802 |
| Fiscal Year | 2018 |
| Fiscal Period | Q2 |
| XBRL Instance | tgpl-20180630.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
|
$809.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.11M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$395.25M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$589.13M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$170.42M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$165.37M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$8.14M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.21M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$59.82M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$40.03M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$97.15M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$107.85M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.51M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$17.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$949.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$719.67M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$27.83M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$28.50M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$15.22B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$13.77B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.86B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.01B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.21B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.91B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$283.99M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$276.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$161.83M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.79M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$418.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$445.81M | USD | Point-in-time |
| Total Assets |
Assets
|
$11.08B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.63B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$43.42M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$33.36M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$425.03M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$469.15M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$2.12M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$3.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$188.82M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.60M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$251.43M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$1.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$652.26M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$939.73M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$2.19B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$350.28M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$352.38M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$990.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$991.89M | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$426.77M | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$739.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$231.45M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$236.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.21M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.01B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.32B | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 3) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.09B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$337.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$861.00K | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.46B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$12.63B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$11.08B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
OilAndGasSalesRevenue
|
$48.10M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$29.87M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$33.01M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$55.12M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$415.71M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$365.25M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$842.29M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$727.81M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$68.82M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$68.55M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$33.94M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$33.79M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$4.95M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$1.48M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.31M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$312.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$481.68M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$432.50M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$846.22M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$970.91M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$48.10M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$29.87M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$33.01M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$55.12M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$9.45M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.46M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$21.54M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$4.45M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$180.68M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$154.81M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$93.66M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$82.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.98M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$93.36M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.79M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$88.91M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$172.51M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$156.54M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$89.28M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$79.06M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$33.80M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$17.16M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$35.60M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.89M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 2 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-29.64M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-14.41M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.56M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.41M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$568.34M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$277.12M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$521.26M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$274.72M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$204.56M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$402.57M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$157.78M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$324.96M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$98.45M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$74.49M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$37.24M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.38M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$34.90M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$61.50M | 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
|
$48.45M | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-265.00K | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$6.78M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$5.20M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.82M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$4.31M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.34M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.44M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-6.12M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-30.43M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$151.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$192.22M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$372.14M | USD | 2 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(33) and $22 for the three months ended and $(27) and $37 for the six months ended June 30, 2018 and June 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Equity interest in unrealized gain on interest rate hedges (includes $(33) and $22 for the three months ended and $(27) and $37 for the six months ended June 30, 2018 and June 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$36.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(33) and $22 for the three months ended and $(27) and $37 for the six months ended June 30, 2018 and June 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$524.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(33) and $22 for the three months ended and $(27) and $37 for the six months ended June 30, 2018 and June 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$119.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$192.34M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$372.66M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$306.56M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$151.67M | USD | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$151.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$192.22M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$306.52M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$372.14M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$172.51M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.54M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$45.91M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$37.26M | USD | 2 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 2 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-265.00K | USD | 2 Qtrs |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.32M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.39M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.41M | USD | 2 Qtrs |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$931.00K | USD | 2 Qtrs |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.85M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-300.00K | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$33.00K | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-1.79M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-5.05M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.28M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$4.93M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$20.67M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.79M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$4.13M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-10.69M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-1.47M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-30.05M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$15.72M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.70M | USD | 2 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$19.98M | USD | 2 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$23.23M | USD | 2 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$4.01M | USD | 2 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$1.21M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-479.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.28M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.22M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$10.72M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$436.39M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$410.01M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$993.44M | USD | 2 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$24.30M | USD | 2 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 2 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 2 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
$758.00K | USD | 2 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
- | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.21M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$190.00M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$210.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$340.00M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$907.77M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-100.01M | 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
|
$1.46B | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$337.87M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$194.11M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$20.84M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$7.48M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-270.64M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$193.89M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$32.29M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$36.81M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.26M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$19.74M | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 2 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-310.00M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.34B | 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
|
$1.43B | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-29.08M | 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
|
$1.46B | USD | 2 Qtrs |
Comprehensive Income
4 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-33.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$37.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-27.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$22.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.