10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-312757 |
| Period End Date | 20130630 |
| Filing Date | 20130731 |
| Fiscal Year | 2013 |
| Fiscal Period | Q2 |
| XBRL Instance | tgplc-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash |
Cash
|
$164.00K | USD | Point-in-time |
| Cash |
Cash
|
$231.00K | USD | Point-in-time |
| Cash |
Cash
|
$111.00K | USD | Point-in-time |
| Cash |
Cash
|
$185.00K | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$3.82M | USD | Point-in-time |
| Affiliates |
DueFromRelatedPartiesCurrent
|
$2.66M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$413.97M | USD | Point-in-time |
| Advances to affiliate |
NotesReceivableRelatedPartiesCurrent
|
$312.17M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$155.18M | USD | Point-in-time |
| Trade and other |
AccountsReceivableNetCurrent
|
$125.78M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$7.20M | USD | Point-in-time |
| Transportation and exchange gas receivables |
GasImbalanceAssetLiability
|
$2.88M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$45.92M | USD | Point-in-time |
| Inventories |
OtherInventory
|
$63.34M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$42.36M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsCurrent
|
$36.71M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$16.68M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$14.34M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$702.65M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$540.62M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$55.60M | USD | Point-in-time |
| Investments, at cost plus equity in undistributed earnings |
EquityMethodInvestments
|
$54.47M | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.67B | USD | Point-in-time |
| Natural gas transmission plant |
PropertyPlantAndEquipmentGross
|
$8.51B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.95B | USD | Point-in-time |
| Less-Accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.00B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.55B | USD | Point-in-time |
| Total property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.67B | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$214.91M | USD | Point-in-time |
| Regulatory assets |
RegulatoryAssetsNoncurrent
|
$267.75M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$53.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$47.76M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$320.95M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$262.68M | USD | Point-in-time |
| Total assets |
Assets
|
$6.75B | USD | Point-in-time |
| Total assets |
Assets
|
$6.41B | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$32.01M | USD | Point-in-time |
| Affiliates |
DueToRelatedPartiesCurrent
|
$39.09M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$192.79M | USD | Point-in-time |
| Trade and other |
AccountsPayableTradeCurrent
|
$119.31M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$1.58M | USD | Point-in-time |
| Transportation and exchange gas payables |
TransportationAndExchangeGasPayables
|
$3.51M | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
- | USD | Point-in-time |
| Reserve for rate refunds |
CustomerRefundLiabilityCurrent
|
$39.08M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$160.16M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$139.33M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$432.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$294.16M | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Long-Term Debt |
LongTermDebtNoncurrent
|
$1.43B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$253.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$265.04M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$246.51M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityNoncurrent
|
$232.89M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.52M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$5.34M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$491.62M | USD | Point-in-time |
| Total other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$517.08M | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingent Liabilities and Commitments (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$1.99B | USD | Point-in-time |
| Member's capital |
MembersCapital
|
$2.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.20B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-722.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-216.00K | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.37B | USD | Point-in-time |
| Total owner's equity |
MembersEquity
|
$4.20B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.41B | USD | Point-in-time |
| Total liabilities and owner's equity |
LiabilitiesAndOwnersEquity
|
$6.75B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$82.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$40.00K | USD | 1 Quarter |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$161.00K | USD | 2 Qtrs |
| Accumulated other comprehensive income reclassification for realized losses on interest rate hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$77.00K | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$60.58M | USD | 2 Qtrs |
| Natural gas sales |
OilAndGasSalesRevenue
|
$36.01M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$10.72M | USD | 1 Quarter |
| Natural gas sales |
OilAndGasSalesRevenue
|
$20.86M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$509.97M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$539.58M | USD | 2 Qtrs |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$270.00M | USD | 1 Quarter |
| Natural gas transportation |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$247.50M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$35.92M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$70.46M | USD | 2 Qtrs |
| Natural gas storage |
NaturalGasStorageRevenue
|
$34.71M | USD | 1 Quarter |
| Natural gas storage |
NaturalGasStorageRevenue
|
$71.51M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.27M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$2.35M | USD | 2 Qtrs |
| Other |
OtherSalesRevenueNet
|
$950.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$839.00K | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$293.76M | USD | 1 Quarter |
| Total operating revenues |
OilAndGasRevenue
|
$603.64M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$673.94M | USD | 2 Qtrs |
| Total operating revenues |
OilAndGasRevenue
|
$342.88M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$20.86M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$10.72M | USD | 1 Quarter |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$60.58M | USD | 2 Qtrs |
| Cost of natural gas sales |
CostOfGoodsSoldOilAndGas
|
$36.01M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$8.14M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.00M | USD | 2 Qtrs |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$7.78M | USD | 1 Quarter |
| Cost of natural gas transportation |
GasGatheringTransportationMarketingAndProcessingCosts
|
$19.16M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$63.26M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$75.92M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$123.71M | USD | 2 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$139.53M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$45.00M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$88.78M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$92.02M | USD | 2 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.71M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$132.38M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$66.38M | USD | 1 Quarter |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$131.16M | USD | 2 Qtrs |
| Depreciation and amortization |
CostOfServicesDepreciationAndAmortization
|
$63.47M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.53M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.56M | USD | 2 Qtrs |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$10.94M | USD | 1 Quarter |
| Taxes - other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.09M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-5.11M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-15.68M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-23.46M | USD | 2 Qtrs |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-12.19M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$461.22M | USD | 2 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$231.92M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$230.27M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$446.69M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$156.95M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$212.72M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$63.49M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$110.96M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.30M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$20.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$47.39M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.07M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$8.58M | USD | 2 Qtrs |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$5.52M | USD | 1 Quarter |
| Allowance for equity and borrowed funds used during construction (AFUDC) |
PublicUtilitiesAllowanceForFundsUsedDuringConstructionAdditions
|
$10.35M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$2.74M | USD | 2 Qtrs |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.48M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.52M | USD | 2 Qtrs |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.06M | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$835.00K | USD | 1 Quarter |
| Miscellaneous other (income) expenses, net |
OtherNonoperatingIncomeExpense
|
$2.05M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-33.48M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-12.91M | USD | 1 Quarter |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-25.69M | USD | 2 Qtrs |
| Total other (income) and other expenses |
NonoperatingIncomeExpense
|
$-14.81M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$48.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$187.02M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.05M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$123.46M | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $82 and $40 for the three months ended and $161 and $77 for the six months ended June 30, 2013 and June 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$404.00K | USD | 1 Quarter |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $82 and $40 for the three months ended and $161 and $77 for the six months ended June 30, 2013 and June 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-158.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $82 and $40 for the three months ended and $161 and $77 for the six months ended June 30, 2013 and June 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$506.00K | USD | 2 Qtrs |
| Equity interest in unrealized gain (loss) on interest rate hedges (includes $82 and $40 for the three months ended and $161 and $77 for the six months ended June 30, 2013 and June 30, 2012, respectively, of accumulated other comprehensive income reclassification for realized losses on interest rate hedges) |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-133.00K | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$187.53M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$123.31M | USD | 2 Qtrs |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$48.55M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$98.45M | USD | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$306.12M | USD | 2 Qtrs |
| Increase to property, plant and equipment |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$202.13M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$48.68M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$187.02M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$98.05M | USD | 1 Quarter |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$47.97M | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$123.46M | USD | 2 Qtrs |
| Changes in related accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.13M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.15M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.61M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.74M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$7.35M | USD | 2 Qtrs |
| Allowance for equity funds used during construction (equity AFUDC) |
IncreaseDecreaseInAllowanceForEquityFundsUsedDuringConstruction
|
$5.89M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-3.23M | USD | 2 Qtrs |
| Receivables - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.16M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$29.40M | USD | 2 Qtrs |
| Receivables - trade and other |
IncreaseDecreaseInOtherReceivables
|
$-11.59M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$-1.53M | USD | 2 Qtrs |
| Transportation and exchange gas receivable |
IncreaseDecreaseInTransportationAndExchangeGasReceivable
|
$4.32M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$15.57M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$42.43M | USD | 2 Qtrs |
| Payables - affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$7.09M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInOtherAccountsPayable
|
$-9.35M | USD | 2 Qtrs |
| Payables - trade |
IncreaseDecreaseInOtherAccountsPayable
|
$17.18M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-8.63M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.78M | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
- | USD | 2 Qtrs |
| Reserve for rate refunds |
IncreaseDecreaseInReserveForRateRefunds
|
$39.08M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$9.09M | USD | 2 Qtrs |
| Asset retirement obligation removal costs |
PaymentsForRemovalCosts
|
$23.32M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$49.28M | USD | 2 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$17.13M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$366.27M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$276.49M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$136.26M | USD | 2 Qtrs |
| Cash distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$123.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$69.00M | USD | 2 Qtrs |
| Cash contributions from parent |
ProceedsFromContributionsFromParent
|
$107.00M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.08M | USD | 2 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$17.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.80M | USD | 2 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-69.34M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$258.15M | USD | 2 Qtrs |
| Property, plant and equipment additions, net of equity AFUDC* |
PaymentsToAcquirePropertyPlantAndEquipment
|
$192.00M | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$426.00K | USD | 2 Qtrs |
| Disposal of property, plant and equipment, net |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$10.82M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$32.34M | USD | 2 Qtrs |
| Advances to affiliate, net |
IncreaseDecreaseInNotesReceivableRelatedPartiesCurrent
|
$101.81M | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$398.00K | USD | 2 Qtrs |
| Return of capital from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.33M | USD | 2 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$5.81M | USD | 2 Qtrs |
| Contributions to unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$20.45M | USD | 2 Qtrs |
| Purchase of ARO Trust investments |
PaymentsToInvestInDecommissioningFund
|
$23.46M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$23.99M | USD | 2 Qtrs |
| Proceeds from sale of ARO Trust investments |
ProceedsFromDecommissioningFund
|
$14.84M | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-381.00K | USD | 2 Qtrs |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.40M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-368.14M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-207.09M | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$-74.00K | USD | 2 Qtrs |
| Increase (decrease) in cash |
CashPeriodIncreaseDecrease
|
$67.00K | USD | 2 Qtrs |
| Cash at beginning of period |
Cash
|
$164.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$231.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$111.00K | USD | Point-in-time |
| Cash at beginning of period |
Cash
|
$185.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$164.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$231.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$111.00K | USD | Point-in-time |
| Cash at end of period |
Cash
|
$185.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.