10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-20-000013 |
| Period End Date | 20200930 |
| Filing Date | 20201102 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | tgpl-20200930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$47.74M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$40.22M | USD | Point-in-time |
| 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
|
$965.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$669.00K | USD | Point-in-time |
| Advances to affiliates |
Advancestoaffiliates
|
$581.66M | USD | Point-in-time |
| Advances to affiliates |
Advancestoaffiliates
|
- | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$253.27M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$213.30M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.68M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$6.36M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$71.06M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$64.99M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$69.44M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.41M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.51M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$11.24M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$405.97M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$948.57M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.20B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$16.76B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.44B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.73B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.47B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.33B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$290.92M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$294.48M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$80.53M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$84.98M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$210.02M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$227.64M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$602.65M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$585.92M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.02B | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$47.74M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$40.22M | USD | Point-in-time |
| Advances from affiliate |
Advancesfromaffiliate
|
$252.55M | USD | Point-in-time |
| Advances from affiliate |
Advancesfromaffiliate
|
- | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$128.00M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$183.97M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$1.88M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$3.96M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$188.84M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.42M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.36M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$199.13M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$217.22M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$21.60M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$20.18M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$953.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$466.35M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$4.04B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$393.66M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$426.50M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$947.42M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$966.96M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$215.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$207.67M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$80.08M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$84.53M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$39.69M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$20.82M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.71B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.67B | 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
|
$4.49B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.43B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.17B | 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
|
$6.67B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.68B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$14.02B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.32B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$41.55M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$21.39M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$61.37M | USD | 3 Qtrs |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$88.06M | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$566.24M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.68B | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.63B | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$557.95M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$35.19M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.64M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$109.75M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.21M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$2.73M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$11.76M | USD | 3 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$4.41M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$8.26M | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.87B | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$645.72M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$625.96M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.83B | USD | 3 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$21.39M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$88.06M | USD | 3 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$61.37M | USD | 3 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$41.55M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$42.10M | USD | 3 Qtrs |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$15.18M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$15.39M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$38.97M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$236.87M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$92.71M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$80.62M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$274.29M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$139.73M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$155.51M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.00M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$320.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$343.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.30M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$58.25M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$19.32M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$64.87M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$20.44M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$19.24M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$12.25M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.45M | USD | 3 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.82M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$6.26M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-8.56M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$312.75M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$935.39M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$296.38M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$873.73M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$329.58M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$897.23M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$995.28M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$332.97M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$214.06M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$232.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.55M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$71.98M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$17.52M | USD | 3 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$12.64M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$-2.73M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$28.86M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$847.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-588.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-194.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-737.00K | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$1.41M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-181.35M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-58.69M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-83.86M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-215.62M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$715.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Equity interest in unrealized loss on interest rate hedges (includes $(24) for the three months ended September 30, 2019 and $(153) for the nine months ended September 30, 2019, respectively, of accumulated other comprehensive loss reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-93.00K | USD | 1 Quarter |
| Equity interest in unrealized loss on interest rate hedges (includes $(24) for the three months ended September 30, 2019 and $(153) for the nine months ended September 30, 2019, respectively, of accumulated other comprehensive loss reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Equity interest in unrealized loss on interest rate hedges (includes $(24) for the three months ended September 30, 2019 and $(153) for the nine months ended September 30, 2019, respectively, of accumulated other comprehensive loss reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Equity interest in unrealized loss on interest rate hedges (includes $(24) for the three months ended September 30, 2019 and $(153) for the nine months ended September 30, 2019, respectively, of accumulated other comprehensive loss reclassification for equity interest in realized gains on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-692.00K | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$715.19M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$274.19M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$779.66M | USD | 3 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$245.71M | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$715.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.82M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$320.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$343.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.30M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$10.86M | USD | 3 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$22.93M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$19.24M | USD | 3 Qtrs |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$12.25M | USD | 1 Quarter |
| Regulatory credit resulting from Tax Reform |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.44M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$847.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 3 Qtrs |
| Distribution from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$3.74M | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$25.00K | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$296.00K | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-39.97M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$26.24M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.68M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-259.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.07M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.58M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-7.53M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$3.78M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-21.84M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-18.29M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$24.46M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-18.57M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$130.75M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$-188.84M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$-12.11M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$7.62M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.92M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-7.92M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-6.32M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$15.26M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$907.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.08B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$35.71M | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.25M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$-14.85M | USD | 3 Qtrs |
| Repayments of Other Long-term Debt |
RepaymentsOfOtherLongTermDebt
|
$-12.58M | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$-11.21M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$785.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$559.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$65.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$169.91M | USD | 3 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$-252.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-365.96M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$204.27M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.99M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$702.63M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$22.69M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$20.85M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$33.55M | USD | 3 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$37.01M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$581.66M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$-33.03M | USD | 3 Qtrs |
| Contribution to unconsolidated affiliate |
PaymentstoPineNeedleforrepaymentofdebt
|
- | USD | 3 Qtrs |
| Contribution to unconsolidated affiliate |
PaymentstoPineNeedleforrepaymentofdebt
|
$12.25M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$52.27M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$46.08M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$33.38M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$29.64M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-718.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | 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, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$456.16M | USD | 3 Qtrs |
| Increase to property, plant and equipment, exclusive of equity AFUDC |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$686.27M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.83M | USD | 3 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.36M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.99M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$702.63M | USD | 3 Qtrs |
Stockholders Equity
18 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
|
$6.67B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.68B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$65.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$715.88M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$274.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$785.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$559.00M | USD | 3 Qtrs |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-93.00K | USD | 1 Quarter |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
- | USD | 3 Qtrs |
| Equity interest in unrealized loss in interest rate hedge |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-692.00K | USD | 3 Qtrs |
| Balance at end of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.67B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.68B | 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 gains on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-24.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for equity interest in realized gains on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-153.00K | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.