10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-20-000007 |
| Period End Date | 20200331 |
| Filing Date | 20200504 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl2020033110q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 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
|
$669.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.69M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$253.27M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$233.04M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$5.66M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.36M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$63.86M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$64.99M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.56M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$69.44M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$10.75M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$377.56M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$405.97M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$16.76B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$16.89B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.44B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.53B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.33B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.36B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$318.20M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$290.92M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$83.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$84.98M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$196.43M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$210.02M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$597.97M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$585.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.34B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.32B | USD | Point-in-time |
| Affiliate |
DueToRelatedPartiesCurrent
|
$40.77M | USD | Point-in-time |
| Affiliate |
DueToRelatedPartiesCurrent
|
$47.74M | USD | Point-in-time |
| Advances from affiliate |
Advancesfromaffiliate
|
$316.91M | USD | Point-in-time |
| Advances from affiliate |
Advancesfromaffiliate
|
$252.55M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$118.61M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$183.97M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$3.96M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$607.00K | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$248.29M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$188.84M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.09M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$158.91M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.13M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$20.64M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$20.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$961.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$953.73M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$431.94M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$426.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$966.96M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$962.95M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$212.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$215.60M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$83.11M | USD | Point-in-time |
| Lease liability |
OperatingLeaseLiabilityNoncurrent
|
$84.53M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$20.82M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$28.00M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.72B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.71B | 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
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.19B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.18B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.34B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.32B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$19.65M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$24.09M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$566.01M | 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
|
$38.37M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$3.33M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.76M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$627.37M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$597.09M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$24.09M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$19.65M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$14.63M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$13.40M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$83.45M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$80.69M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.17M | 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
|
$113.64M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.44M | 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
|
$7.69M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.29M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.35M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$306.82M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$287.58M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$290.27M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$339.78M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.09M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.11M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.71M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.95M | USD | 1 Quarter |
| Equity in earnings losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$771.00K | USD | 1 Quarter |
| Equity in earnings losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$356.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-60.57M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-61.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for the three months ended March 31, 2019 of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $(78) for the three months ended March 31, 2019 of accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$229.47M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$277.98M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$104.62M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.64M | 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
|
$8.12M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$1.75M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Equity in earnings losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$771.00K | USD | 1 Quarter |
| Equity in earnings losses of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$1.25M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.02M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-619.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-20.23M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$33.05M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.82M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-697.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.13M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.53M | USD | 1 Quarter |
| Payables - afilliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.24M | USD | 1 Quarter |
| Payables - afilliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-6.97M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-31.12M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-45.55M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.24M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$59.45M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$22.13M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$18.58M | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$5.43M | 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
|
$9.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$244.22M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$390.22M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.69M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromPaymentsForOtherFinancingActivities
|
$7.91M | USD | 1 Quarter |
| Payments on other financing obligations |
PaymentsOfFinancingCosts
|
$3.68M | USD | 1 Quarter |
| Payments on other financing obligations |
PaymentsOfFinancingCosts
|
$4.84M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$270.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$176.00M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$86.58M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$64.36M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.19M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.79M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.18M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$10.15M | USD | 1 Quarter |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$10.06M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$4.78M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$5.48M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-33.03M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$19.52M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$28.69M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.07M | 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 |
NetCashProvidedByUsedInInvestingActivities
|
$-181.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-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, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$132.57M | USD | 1 Quarter |
| Increase to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$161.74M | 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
|
$-40.61M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$184.56M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.18M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$229.70M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$270.00M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$176.00M | USD | 1 Quarter |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-230.00K | USD | 1 Quarter |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
Comprehensive Income
1 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-78.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.