10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-18-000012 |
| Period End Date | 20180930 |
| Filing Date | 20181101 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | tgpl-20180930.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
|
$1.11M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$721.00K | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$244.82M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$395.25M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$170.42M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$151.19M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$3.21M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$1.67M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$40.03M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$56.16M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$97.15M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$103.68M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$15.31M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$719.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$573.53M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$27.82M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$28.50M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$15.61B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$13.77B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.06B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.86B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.54B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$9.91B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$276.31M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$281.46M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$141.79M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$168.35M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$449.80M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$418.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$11.08B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$43.42M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$42.19M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$469.15M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$264.59M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$2.12M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$1.89M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$173.60M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$177.39M | 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
|
$1.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$487.73M | 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
|
$327.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$350.28M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$990.70M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.01B | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$426.77M | USD | Point-in-time |
| Advances for construction costs |
CustomerAdvancesNoncurrent
|
$789.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$228.81M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$236.73M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.83M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.53M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.36B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$2.01B | 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
|
$4.43B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.09B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.85B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.11B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$909.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$337.00K | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.54B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$5.94B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$11.08B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$12.59B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$26.76M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$74.87M | USD | 3 Qtrs |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$96.88M | USD | 3 Qtrs |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$41.76M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.27B | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.12B | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$389.08M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$423.00M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.39M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.95M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$102.78M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$33.84M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.25M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.81M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$3.73M | USD | 3 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$7.76M | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$452.05M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.47B | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.30B | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$501.41M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$26.76M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$41.76M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$96.88M | USD | 3 Qtrs |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$74.87M | USD | 3 Qtrs |
| Cost of natural gas transportation |
CostOfServicesOilAndGas
|
$30.66M | USD | 3 Qtrs |
| Cost of natural gas transportation |
CostOfServicesOilAndGas
|
$5.83M | USD | 1 Quarter |
| Cost of natural gas transportation |
CostOfServicesOilAndGas
|
$9.13M | USD | 1 Quarter |
| Cost of natural gas transportation |
CostOfServicesOilAndGas
|
$15.28M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$101.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$282.59M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$267.91M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$113.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$132.02M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$44.47M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$43.11M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$137.84M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$264.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.37M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$16.62M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$15.33M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$49.13M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$52.22M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-43.11M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-46.04M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-15.63M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.47M | 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
|
$889.54M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$321.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$180.21M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$582.78M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$151.62M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$476.58M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$115.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$50.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$148.63M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.30M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$104.67M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$22.33M | USD | 1 Quarter |
| 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
|
$43.16M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$912.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.32M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$497.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$762.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$5.97M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$5.54M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$774.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$12.32M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-35.72M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-31.15M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-716.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-17.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$551.64M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$134.33M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$440.86M | USD | 3 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(51) and $38 for the three months ended and $(78) and $75 for the nine months ended September 30, 2018 and September 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$72.00K | USD | 1 Quarter |
| Equity interest in unrealized gain on interest rate hedges (includes $(51) and $38 for the three months ended and $(78) and $75 for the nine months ended September 30, 2018 and September 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$108.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(51) and $38 for the three months ended and $(78) and $75 for the nine months ended September 30, 2018 and September 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$572.00K | USD | 3 Qtrs |
| Equity interest in unrealized gain on interest rate hedges (includes $(51) and $38 for the three months ended and $(78) and $75 for the nine months ended September 30, 2018 and September 30, 2017, respectively, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$48.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$134.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$179.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$552.21M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$440.96M | USD | 3 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$551.64M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$134.33M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$440.86M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$82.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$91.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$264.18M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$239.37M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$78.34M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$53.87M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
$20.87M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform (Note 1) |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$912.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.32M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$497.00K | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$762.00K | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$6.26M | USD | 3 Qtrs |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.75M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-388.00K | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-163.00K | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$2.16M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-19.24M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-883.00K | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.54M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-7.52M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$16.13M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-1.24M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-5.97M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-28.54M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-57.50M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.14M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.87M | USD | 3 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$28.22M | USD | 3 Qtrs |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$45.63M | USD | 3 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$6.67M | USD | 3 Qtrs |
| Asset retirement obligations - removal costs |
PaymentsForRemovalCosts
|
$1.71M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.86M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.92M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-4.18M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-1.39M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$596.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$667.52M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$993.44M | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$29.19M | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 3 Qtrs |
| Retirement of long-term debt |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 3 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
$241.00K | USD | 3 Qtrs |
| Payments on other financing obligation |
PaymentsOfFinancingCosts
|
$1.15M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.04M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$13.00K | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$330.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$290.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$340.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$110.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$811.43M | USD | 3 Qtrs |
| Net cash provided by (used in) 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
|
$1.98B | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$393.13M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$252.25M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$33.28M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$21.28M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-512.63M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-150.43M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$46.71M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$44.49M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$27.52M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$25.96M | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
$3.20M | USD | 3 Qtrs |
| Proceeds from insurance |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.38M | USD | 3 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$319.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.48B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-376.69M | 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
|
$1.15B | USD | 3 Qtrs |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$1.80B | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$64.40M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-178.78M | 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
|
$1.98B | USD | 3 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
|
$75.00K | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-78.00K | USD | 3 Qtrs |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$38.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-51.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.