10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-19-000006 |
| Period End Date | 20190331 |
| Filing Date | 20190502 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 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
|
$399.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.02M | USD | Point-in-time |
| Advances to affiliate |
DueFromAffiliateCurrent
|
- | USD | Point-in-time |
| Advances to affiliate |
DueFromAffiliateCurrent
|
$33.03M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$234.25M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$201.20M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.34M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.51M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$67.74M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$63.20M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$103.90M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$95.77M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$7.47M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$12.57M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$411.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$420.10M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$26.52M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$25.82M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$15.91B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$16.07B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.24B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.15B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.76B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$11.83B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$273.73M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$289.48M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$89.82M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$187.07M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$167.49M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$550.63M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$456.97M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.66B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.83B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$46.48M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$50.73M | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrent
|
$86.58M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$166.00M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$226.91M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$3.48M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$5.97M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$5.10M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$44.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$218.38M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$208.38M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$15.81M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$15.42M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$522.51M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$570.96M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.00B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.00B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$348.61M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$366.94M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$1.03B | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$991.78M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$226.16M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$223.53M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$85.76M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.66M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$4.19M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.61B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 4) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.43B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.15B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$304.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$534.00K | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.53B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.40B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$12.66B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$12.83B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$25.25M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$24.09M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$426.58M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$534.16M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$36.09M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$34.77M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.76M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.64M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$597.09M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$489.24M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$25.25M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsAndServicesSold
|
$24.09M | USD | 1 Quarter |
| Cost of natural gas transportation |
CostOfRevenue
|
$13.07M | USD | 1 Quarter |
| Cost of natural gas transportation |
CostOfRevenue
|
$14.63M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$83.45M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$87.02M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.38M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$48.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.22M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$18.44M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$20.28M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$1.75M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.35M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-17.84M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$306.82M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$291.23M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$290.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$198.01M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.07M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$26.61M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.71M | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$771.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.59M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.96M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-60.57M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-18.09M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.92M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for 2019 and $6 for 2018, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$405.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for 2019 and $6 for 2018, of accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$229.47M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$180.32M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.92M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$83.22M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$6.51M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$19.78M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$1.75M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
- | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$771.00K | USD | 1 Quarter |
| Equity in (earnings) losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-1.59M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.25M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$429.00K | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-598.00K | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-619.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$33.05M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-8.61M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-275.00K | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.82M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.53M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$37.89M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-29.50M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-4.24M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-52.55M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-45.55M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-13.11M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.47M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$18.58M | USD | 1 Quarter |
| Asset retirement obligations - non-current |
IncreaseDecreaseInAssetRetirementObligations
|
$17.20M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.64M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-2.64M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$3.42M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$244.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$131.72M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$993.44M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.80M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.91M | USD | 1 Quarter |
| Payments on other financing obligations |
PaymentsOfFinancingCosts
|
$375.00K | USD | 1 Quarter |
| Payments on other financing obligations |
PaymentsOfFinancingCosts
|
$3.68M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.03M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$176.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$340.00M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$86.58M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.29B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-85.19M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.56M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$737.00M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$10.06M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$188.54M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.24M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.48M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-33.03M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$854.12M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$19.52M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$15.53M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$3.79M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$9.77M | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.42B | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-159.04M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Cash at end of period |
Cash
|
- | USD | Point-in-time |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$161.74M | USD | 1 Quarter |
| Increase to property, plant and equipment, net of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$721.92M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-22.82M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-15.08M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.56M | USD | 1 Quarter |
| Property, plant and equipment additions, net of equity AFUDC |
PaymentsToAcquirePropertyPlantAndEquipment
|
$737.00M | USD | 1 Quarter |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$6.53B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.40B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$340.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$179.92M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$176.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$55.00M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$405.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$6.53B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.40B | USD | Point-in-time |
Comprehensive Income
2 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
|
$-78.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for equity interest in realized losses (gains) on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$6.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.