10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-21-000009 |
| Period End Date | 20210630 |
| Filing Date | 20210802 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | tgpl-20210630_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
|
$1.65M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$1.01M | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$1.10B | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$642.73M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$213.19M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$223.86M | USD | Point-in-time |
| Accounts and Other Receivables, Net, Current |
AccountsAndOtherReceivablesNetCurrent
|
$13.48M | 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
|
$8.76M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$56.30M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$69.00M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.86M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$74.77M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.50B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.38B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.12B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.04B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.32B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.34B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$281.87M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$250.54M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.90M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.43M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$268.31M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$252.05M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$590.28M | 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
|
$14.43B | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$32.68M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$47.46M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$128.45M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$154.16M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$1.91M | USD | Point-in-time |
| Transportation and exchange gas payables |
GasImbalancePayableCurrent
|
$3.89M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$58.14M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$57.09M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$238.65M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.38M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$23.68M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$22.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$525.97M | 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
|
$425.37M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$946.77M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$921.80M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$205.03M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$199.75M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$78.69M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$70.57M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$66.09M | 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
|
$4.68B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.60B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$7.01B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.95B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$14.43B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$30.23M | USD | 2 Qtrs |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$20.33M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$16.00M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$39.98M | USD | 2 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.12B | USD | 2 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$552.29M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$571.25M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.15B | USD | 2 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$83.86M | USD | 2 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$77.43M | USD | 2 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.36M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$39.05M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$4.02M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$7.35M | USD | 2 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$7.13M | USD | 2 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$2.63M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$615.69M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$631.24M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.28B | USD | 2 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.24B | USD | 2 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$39.98M | USD | 2 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$30.23M | USD | 2 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$16.00M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$20.33M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$26.93M | USD | 2 Qtrs |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$13.53M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$13.92M | USD | 1 Quarter |
| Cost of natural gas transportation |
Costofnaturalgastransportation
|
$31.53M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$156.25M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$160.38M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$81.91M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$75.56M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.42M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$92.94M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$97.18M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.56M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$21.99M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$48.95M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.42M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$44.43M | USD | 2 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$15.38M | USD | 2 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$15.38M | USD | 2 Qtrs |
| 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
|
$-4.74M | USD | 2 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-1.45M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-3.25M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-4.68M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$593.12M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$289.77M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$577.35M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$296.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$681.89M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$335.24M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$665.71M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$325.92M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$151.86M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$160.44M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$80.26M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$78.75M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.72M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$9.29M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.72M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$20.25M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$99.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-149.00K | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-505.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$47.00K | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-74.44M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-131.76M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-69.96M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-150.67M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$531.23M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$533.95M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.96M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$531.23M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$533.95M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.96M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$113.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$227.47M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$235.56M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$15.07M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.48M | USD | 2 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$15.38M | USD | 2 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$15.38M | USD | 2 Qtrs |
| 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
|
$319.00K | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$641.00K | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-11.86M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-38.70M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$829.00K | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$4.13M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$12.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.42M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-14.78M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-5.52M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$282.73M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$8.13M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$43.10M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$22.93M | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$188.84M | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
- | USD | 2 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$5.66M | USD | 2 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$-23.30M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.28M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-5.28M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$2.19M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$155.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$876.23M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$784.70M | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 2 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 2 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$5.08M | USD | 2 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.79M | USD | 2 Qtrs |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$10.98M | USD | 2 Qtrs |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$9.79M | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$32.00K | USD | 2 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.79M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$231.37M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$535.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$133.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 2 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | 2 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$-252.55M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$393.58M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-107.60M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.23M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$14.85M | USD | 2 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$26.39M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$8.97M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
PaymentsForProceedsFromRemovalCosts
|
$18.69M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$905.83M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$460.12M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$17.93M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$45.05M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$28.13M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$15.43M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-677.10M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.27B | USD | 2 Qtrs |
| Payments to Acquire Oil and Gas Property and Equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$304.17M | USD | 2 Qtrs |
| Payments to Acquire Oil and Gas Property and Equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$235.05M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-39.07M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.14M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$231.90M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$343.23M | USD | 2 Qtrs |
| 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 |
| 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 and Cash Equivalents, Period Increase (Decrease), Total |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
| Cash and Cash Equivalents, Period Increase (Decrease), Total |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 2 Qtrs |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.60B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$7.01B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$133.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
- | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$531.23M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$533.95M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.80M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$255.96M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$231.37M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$535.00M | USD | 2 Qtrs |
| Balance at end of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$6.60B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$7.01B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.