10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000099250-21-000012 |
| Period End Date | 20210930 |
| Filing Date | 20211101 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | tgpl-20210930_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
|
$6.40M | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$1.45B | USD | Point-in-time |
| Advances to affiliate |
Advancestoaffiliates
|
$642.73M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$223.86M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$215.63M | USD | Point-in-time |
| Other |
AccountsAndOtherReceivablesNetCurrent
|
$16.65M | USD | Point-in-time |
| Other |
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
|
$5.82M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$62.88M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$56.30M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$81.94M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$62.86M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$13.85M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$19.25M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.86B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.58B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$17.12B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.13B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.80B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.45B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$12.32B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$269.52M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$281.87M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$68.34M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$78.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$272.68M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$252.05M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$612.82M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPPE
|
$610.55M | USD | Point-in-time |
| Total Assets |
Assets
|
$14.92B | USD | Point-in-time |
| Total Assets |
Assets
|
$13.95B | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$32.68M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$84.77M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$128.45M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$192.57M | 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
|
$57.09M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$58.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$255.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.38M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$24.21M | USD | Point-in-time |
| Long-term debt due within one year |
LongTermDebtCurrent
|
$22.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$618.73M | 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
|
$5.20B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$397.74M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$478.41M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$926.58M | 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
|
$197.11M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$78.69M | USD | Point-in-time |
| Lease liability |
Leaseliability
|
$67.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$42.92M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$73.65M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.67B | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$1.74B | 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
|
$4.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.54B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.04B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.67B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$7.36B | USD | Point-in-time |
| Total member's equity |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$14.92B | USD | Point-in-time |
| Total liabilities and member's equity |
LiabilitiesAndStockholdersEquity
|
$13.95B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$49.73M | USD | 3 Qtrs |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$19.51M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$21.39M | USD | 1 Quarter |
| Natural gas sales |
ResultsOfOperationsSalesRevenueToUnaffiliatedEnterprises
|
$61.37M | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$600.62M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$557.95M | USD | 1 Quarter |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.75B | USD | 3 Qtrs |
| Natural gas transportation |
RegulatedOperatingRevenuePipelines
|
$1.68B | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$119.64M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$41.95M | USD | 1 Quarter |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$125.81M | USD | 3 Qtrs |
| Natural gas storage |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$42.21M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$11.76M | USD | 3 Qtrs |
| Other |
ResultsOfOperationsRevenueOther
|
$4.41M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$3.81M | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$10.94M | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$625.96M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.94B | USD | 3 Qtrs |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$665.88M | USD | 1 Quarter |
| Total operating revenues |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$1.87B | USD | 3 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$21.39M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$19.51M | USD | 1 Quarter |
| Cost of natural gas sales |
Costofnaturalgassales
|
$49.73M | USD | 3 Qtrs |
| Cost of natural gas sales |
Costofnaturalgassales
|
$61.37M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$110.75M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$95.80M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$302.66M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$278.97M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$152.26M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$55.09M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$139.73M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$46.79M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$343.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$357.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.82M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$20.44M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$72.18M | USD | 3 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.23M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$64.87M | USD | 3 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 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
|
$-3.82M | USD | 1 Quarter |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.99M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-8.56M | USD | 3 Qtrs |
| Other expense, net |
OtherOperatingIncomeExpenseNet
|
$-9.31M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$296.38M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$925.48M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$873.73M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$332.35M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$329.58M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$333.53M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$1.02B | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$995.28M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$232.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$240.76M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$80.33M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$80.55M | 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
|
$7.08M | 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
|
$16.80M | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-226.00K | USD | 3 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-273.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-588.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$-737.00K | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-215.62M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-83.86M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-224.19M | USD | 3 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-73.52M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$791.24M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.01M | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
NetIncomeLoss
|
$791.24M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.01M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$343.29M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$122.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$357.71M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$115.82M | 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
|
$12.96M | USD | 3 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 Qtrs |
| Regulatory credit resulting from tax rate changes |
RegulatorycreditresultingfromTaxReform
|
$23.06M | USD | 3 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
|
$296.00K | USD | 3 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$5.39M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-39.97M | USD | 3 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-6.24M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$1.19M | USD | 3 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.68M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.58M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$6.07M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$-52.10M | USD | 3 Qtrs |
| Payables - affiliates |
IncreaseDecreaseDueFromAffiliates
|
$7.53M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$-18.29M | USD | 3 Qtrs |
| Payables - trade |
IncreaseDecreaseInAccountsPayable
|
$24.84M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$24.46M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$37.40M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
$188.84M | USD | 3 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseinReserveforRateRefunds
|
- | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$-12.11M | USD | 3 Qtrs |
| Asset retirement obligations |
IncreaseDecreaseInAssetRetirementObligations
|
$5.45M | 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
|
$-42.87M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$907.78M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.17B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$1.20B | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$7.25M | USD | 3 Qtrs |
| Proceeds from other financing obligations |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$1.79M | USD | 3 Qtrs |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$14.85M | USD | 3 Qtrs |
| Payments on other financing obligations |
RepaymentsOfOtherLongTermDebt
|
$16.66M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.21M | USD | 3 Qtrs |
| Payments for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$59.00K | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$785.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$287.93M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$272.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$65.00M | USD | 3 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
- | USD | 3 Qtrs |
| Advances from affiliate, net |
IncreaseDecreaseInNotesPayableRelatedPartiesCurrent
|
$-252.55M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.86M | 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
|
$355.66M | USD | 3 Qtrs |
| Contributions and advances for construction costs |
ProceedsFromContributionInAidOfConstruction
|
$34.10M | 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
|
$20.55M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$581.66M | USD | 3 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$805.57M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$46.08M | USD | 3 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$23.17M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$33.38M | USD | 3 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$26.71M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.11B | USD | 3 Qtrs |
| 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
|
$378.00M | 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
|
$22.34M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$504.99M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$355.66M | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | 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 |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
MembersEquity
|
$6.67B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$7.36B | USD | Point-in-time |
| Balance at beginning of period |
MembersEquity
|
$6.58B | USD | Point-in-time |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$272.00M | USD | 3 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$65.00M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$791.24M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$245.71M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$779.66M | USD | 3 Qtrs |
| Net Income |
NetIncomeLoss
|
$260.01M | USD | 1 Quarter |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$785.00M | USD | 3 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$287.93M | USD | 3 Qtrs |
| Balance at end of period |
MembersEquity
|
$6.67B | USD | Point-in-time |
| Balance at end of period |
MembersEquity
|
$7.36B | 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.