10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-21-000006 |
| Period End Date | 20210331 |
| Filing Date | 20210503 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | tgpl-20210331_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
|
$1.01M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.29M | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$642.73M | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$968.84M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$214.52M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$223.86M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$13.96M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$14.66M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$4.63M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$7.68M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$60.61M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$56.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.86M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$69.35M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$8.85M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.35B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.12B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.21B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.90B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.31B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.32B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$271.29M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$281.87M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$75.97M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$252.05M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$259.23M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$606.50M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$612.82M | USD | Point-in-time |
| Total Assets |
Assets
|
$13.95B | USD | Point-in-time |
| Total Assets |
Assets
|
$14.26B | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$32.68M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$45.19M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$128.45M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$107.87M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$6.78M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$1.91M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.09M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$58.41M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$215.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.38M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$23.15M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$22.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$456.62M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$485.13M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.22B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$5.21B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$397.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$400.79M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$944.57M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$946.77M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$205.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$202.39M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$77.28M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$78.69M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$54.98M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.68B | 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
|
$4.54B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$4.60B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.31B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.91B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$14.26B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.95B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$19.65M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$14.22M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$566.01M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$582.56M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$38.37M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.50M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$3.33M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$4.49M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$643.78M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$627.37M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$19.65M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$14.22M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$13.40M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$17.61M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$80.69M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.47M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.75M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.17M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.64M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.53M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.44M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.42M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.29M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$287.58M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$297.12M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$339.78M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$346.66M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.17M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$73.11M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$4.00M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.95M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-52.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$356.00K | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-61.80M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-76.23M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.64M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$3.05M | USD | 1 Quarter |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$8.12M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$7.69M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$1.02M | USD | 1 Quarter |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$277.00K | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-10.05M | USD | 1 Quarter |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-20.23M | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-697.00K | USD | 1 Quarter |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$3.05M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$4.31M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.13M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$12.51M | USD | 1 Quarter |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-6.97M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-26.08M | USD | 1 Quarter |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-31.12M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.34M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-22.38M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$59.45M | USD | 1 Quarter |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
- | USD | 1 Quarter |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$4.65M | 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
|
$2.75M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$9.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$348.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$390.22M | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$817.00K | USD | 1 Quarter |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.69M | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$-4.84M | USD | 1 Quarter |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$-5.43M | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$-32.00K | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$270.00M | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$60.00M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$64.36M | USD | 1 Quarter |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.79M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$55.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.20M | 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
|
$12.45M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$1.64M | USD | 1 Quarter |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$4.78M | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
- | USD | 1 Quarter |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$326.10M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$28.69M | USD | 1 Quarter |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$14.57M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.00M | USD | 1 Quarter |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.07M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-181.43M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-404.06M | 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
|
$84.63M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-40.61M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.57M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$89.20M | 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
|
$6.91B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 1 Quarter |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$60.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$277.98M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$270.43M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$270.00M | USD | 1 Quarter |
| Balance at end of period |
MembersEquity
|
$6.61B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.91B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.