10-Q Filing

TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC CIK: 99250 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000099250-19-000010`
Period End Date	20190630
Filing Date	20190801
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	tgpl2019063010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 18 Comprehensive Income 4

Balance Sheet 83 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`	$1.02M	USD	Point-in-time
Affiliates	`DueFromRelatedPartiesCurrent`	$1.62M	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	$33.03M	USD	Point-in-time
Advances to affiliate	`DueFromAffiliateCurrent`	-	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$223.76M	USD	Point-in-time
Trade and other	`AccountsReceivableNetCurrent`	$201.20M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$10.36M	USD	Point-in-time
Transportation and exchange gas receivables	`GasImbalanceAssetLiability`	$4.51M	USD	Point-in-time
Inventories	`OtherInventory`	$74.64M	USD	Point-in-time
Inventories	`OtherInventory`	$63.20M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$95.77M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsCurrent`	$93.72M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$12.57M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$11.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$411.31M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$37.27M	USD	Point-in-time
Investments, at cost plus equity in undistributed earnings	`EquityMethodInvestments`	$26.52M	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$15.91B	USD	Point-in-time
Natural gas transmission plant	`PropertyPlantAndEquipmentGross`	$16.33B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.32B	USD	Point-in-time
Less-Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.15B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$12.01B	USD	Point-in-time
Total property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$11.76B	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$289.48M	USD	Point-in-time
Regulatory assets	`RegulatoryAssetsNoncurrent`	$273.55M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$91.52M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$167.49M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$192.41M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$456.97M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$557.48M	USD	Point-in-time
Total Assets	`Assets`	$12.66B	USD	Point-in-time
Total Assets	`Assets`	$13.02B	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$50.73M	USD	Point-in-time
Affiliates	`DueToRelatedPartiesCurrent`	$56.33M	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrent`	-	USD	Point-in-time
Advances from affiliates	`DueToAffiliateCurrent`	$34.34M	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$253.41M	USD	Point-in-time
Trade and other	`AccountsPayableTradeCurrent`	$226.91M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancePayableCurrent`	$5.97M	USD	Point-in-time
Transportation and exchange gas payables	`GasImbalancePayableCurrent`	$1.22M	USD	Point-in-time
Reserve for rate refund	`CustomerRefundLiabilityCurrent`	-	USD	Point-in-time
Reserve for rate refund	`CustomerRefundLiabilityCurrent`	$85.85M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$39.65M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityCurrent`	$5.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.38M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$218.73M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$16.90M	USD	Point-in-time
Long-term debt due within one year	`LongTermDebtCurrent`	$15.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$706.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$522.51M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.00B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$4.01B	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$348.61M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$364.84M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$996.81M	USD	Point-in-time
Regulatory liabilities	`RegulatoryLiabilityNoncurrent`	$1.03B	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$226.16M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$220.88M	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability	`OperatingLeaseLiabilityNoncurrent`	$87.41M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$8.71M	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`	$1.68B	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`	$2.20B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	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`	$6.46B	USD	Point-in-time
Total member's equity	`MembersEquity`	$6.62B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$13.02B	USD	Point-in-time
Total liabilities and member's equity	`LiabilitiesAndStockholdersEquity`	$12.66B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$29.87M	USD	1 Quarter
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$55.12M	USD	2 Qtrs
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$22.43M	USD	1 Quarter
Natural gas sales	`ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises`	$46.52M	USD	2 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$415.71M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$526.15M	USD	1 Quarter
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$1.06B	USD	2 Qtrs
Natural gas transportation	`RegulatedOperatingRevenuePipelines`	$842.29M	USD	2 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$68.55M	USD	2 Qtrs
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.79M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.47M	USD	1 Quarter
Natural gas storage	`RevenueFromContractWithCustomerExcludingAssessedTax`	$74.56M	USD	2 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$2.76M	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$2.31M	USD	1 Quarter
Other	`ResultsOfOperationsRevenueOther`	$5.52M	USD	2 Qtrs
Other	`ResultsOfOperationsRevenueOther`	$4.95M	USD	2 Qtrs
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$481.68M	USD	1 Quarter
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$589.81M	USD	1 Quarter
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$1.19B	USD	2 Qtrs
Total operating revenues	`ResultsOfOperationsRevenueFromOilAndGasProducingActivities`	$970.91M	USD	2 Qtrs
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$46.52M	USD	2 Qtrs
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$55.12M	USD	2 Qtrs
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$22.43M	USD	1 Quarter
Cost of natural gas sales	`CostOfGoodsAndServicesSold`	$29.87M	USD	1 Quarter
Cost of natural gas transportation	`CostOfRevenue`	$8.46M	USD	1 Quarter
Cost of natural gas transportation	`CostOfRevenue`	$8.94M	USD	1 Quarter
Cost of natural gas transportation	`CostOfRevenue`	$21.54M	USD	2 Qtrs
Cost of natural gas transportation	`CostOfRevenue`	$23.57M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$180.68M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$93.66M	USD	1 Quarter
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$181.58M	USD	2 Qtrs
Operation and maintenance	`UtilitiesOperatingExpenseMaintenanceAndOperations`	$98.14M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$46.98M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$57.36M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$93.36M	USD	2 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$105.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.51M	USD	2 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$38.94M	USD	2 Qtrs
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.66M	USD	1 Quarter
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.16M	USD	1 Quarter
Taxes - other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$35.60M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$7.00M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$5.25M	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.56M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-25.71M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-12.37M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-30.41M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$315.82M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$568.34M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$622.64M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$277.12M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$273.99M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$564.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$402.57M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$204.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.45M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.38M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.99M	USD	1 Quarter
Interest expense	`InterestExpense`	$142.08M	USD	2 Qtrs
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$16.22M	USD	2 Qtrs
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`	$7.50M	USD	1 Quarter
Allowance for equity and borrowed funds used during construction (AFUDC)	`PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions`	$34.90M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$823.00K	USD	1 Quarter
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`	$1.59M	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$4.82M	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$6.78M	USD	2 Qtrs
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$572.00K	USD	1 Quarter
Miscellaneous other (income) expenses, net	`OtherNonoperatingIncomeExpense`	$1.61M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-12.34M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-30.43M	USD	2 Qtrs
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-62.09M	USD	1 Quarter
Total other (income) and other expenses	`NonoperatingIncomeExpense`	$-122.66M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$192.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$372.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$211.90M	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(51) and $(33) for the three months ended and $(129) and $(27) for the six months ended June 30, 2019 and June 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-599.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(51) and $(33) for the three months ended and $(129) and $(27) for the six months ended June 30, 2019 and June 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$524.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(51) and $(33) for the three months ended and $(129) and $(27) for the six months ended June 30, 2019 and June 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedges (includes $(51) and $(33) for the three months ended and $(129) and $(27) for the six months ended June 30, 2019 and June 30, 2018, respectively, of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges)	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$441.00M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$211.53M	USD	1 Quarter
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$372.66M	USD	2 Qtrs
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$192.34M	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$192.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$372.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$211.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$103.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$89.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$207.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$172.51M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$13.60M	USD	2 Qtrs
Allowance for equity funds used during construction (equity AFUDC)	`IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction`	$45.91M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$7.00M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$5.25M	USD	1 Quarter
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	2 Qtrs
Regulatory credit resulting from Tax Reform	`RegulatorycreditresultingfromTaxReform`	$20.87M	USD	1 Quarter
Equity in (earnings) losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$823.00K	USD	1 Quarter
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`	$1.59M	USD	2 Qtrs
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$2.50M	USD	2 Qtrs
Distribution from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$931.00K	USD	2 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-300.00K	USD	2 Qtrs
Receivables - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$599.00K	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$22.56M	USD	2 Qtrs
Receivables - trade and other	`IncreaseDecreaseInOtherReceivables`	$-5.05M	USD	2 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$4.93M	USD	2 Qtrs
Transportation and exchange gas receivable	`IncreaseDecreaseInTransportationAndExchangeGasReceivable`	$5.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.67M	USD	2 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-10.69M	USD	2 Qtrs
Payables - affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$5.60M	USD	2 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$-20.40M	USD	2 Qtrs
Payables - trade	`IncreaseDecreaseInAccountsPayable`	$-30.05M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.35M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$20.74M	USD	2 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	$85.85M	USD	2 Qtrs
Reserve for rate refunds	`IncreaseDecreaseinReserveforRateRefunds`	-	USD	2 Qtrs
Asset retirement obligations - non-current	`IncreaseDecreaseInAssetRetirementObligations`	$19.22M	USD	2 Qtrs
Asset retirement obligations - non-current	`IncreaseDecreaseInAssetRetirementObligations`	$16.90M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.28M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-5.28M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$37.52M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-17.24M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$436.39M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$708.88M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$993.44M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	2 Qtrs
Proceeds from other financing obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$20.43M	USD	2 Qtrs
Proceeds from other financing obligations	`ProceedsFromPaymentsForOtherFinancingActivities`	$24.30M	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 obligations	`PaymentsOfFinancingCosts`	$7.94M	USD	2 Qtrs
Payments on other financing obligations	`PaymentsOfFinancingCosts`	$758.00K	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.21M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$346.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$190.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$340.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Advances from affiliate, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	-	USD	2 Qtrs
Advances from affiliate, net	`IncreaseDecreaseInNotesPayableRelatedPartiesCurrent`	$34.34M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$907.77M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-299.17M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.56M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$17.48M	USD	2 Qtrs
Contributions and advances for construction costs	`ProceedsFromContributionInAidOfConstruction`	$337.87M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$17.08M	USD	2 Qtrs
Disposal of property, plant and equipment, net	`PaymentsForProceedsFromRemovalCosts`	$7.48M	USD	2 Qtrs
Cash contributions from parent	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$193.89M	USD	2 Qtrs
Cash contributions from parent	`IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent`	$-33.03M	USD	2 Qtrs
Contribution to unconsolidated affiliate	`PaymentstoPineNeedleforrepaymentofdebt`	-	USD	2 Qtrs
Contribution to unconsolidated affiliate	`PaymentstoPineNeedleforrepaymentofdebt`	$12.25M	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$42.63M	USD	2 Qtrs
Purchase of ARO Trust investments	`PaymentsToInvestInDecommissioningFund`	$36.81M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$26.64M	USD	2 Qtrs
Proceeds from sale of ARO Trust investments	`ProceedsFromDecommissioningFund`	$19.74M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.35M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.34B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-409.71M	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, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$1.43B	USD	2 Qtrs
Increase to property, plant and equipment, exclusive of equity AFUDC	`PaymentsToAcquireOilAndGasPropertyAndEquipment`	$446.59M	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`	$34.03M	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.46B	USD	2 Qtrs
Capital Expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$412.56M	USD	2 Qtrs

Stockholders Equity 18 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`	$6.46B	USD	Point-in-time
Balance at beginning of period	`MembersEquity`	$6.62B	USD	Point-in-time
Cash contributions from parent	`ProceedsFromContributionsFromParent`	$340.00M	USD	2 Qtrs
Cash contributions from parent	`ProceedsFromContributionsFromParent`	-	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$192.22M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$372.14M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$441.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$211.90M	USD	1 Quarter
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$346.00M	USD	2 Qtrs
Cash distributions to parent	`PaymentsOfDistributionsToAffiliates`	$190.00M	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-599.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$524.00K	USD	2 Qtrs
Equity interest in unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$119.00K	USD	1 Quarter
Equity interest in unrealized gain (loss) on interest rate hedge	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-369.00K	USD	1 Quarter
Balance at end of period	`MembersEquity`	$6.53B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$6.46B	USD	Point-in-time
Balance at end of period	`MembersEquity`	$6.62B	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-33.00K	USD	1 Quarter
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-27.00K	USD	2 Qtrs
Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-129.00K	USD	2 Qtrs
Accumulated other comprehensive income reclassification for equity interest in realized 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.