TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC: 10-Q filed 2024-05-06
What TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported in its quarterly report filed 2024-05-06 (fiscal Q1 2024): 24 published measures, 50 facts as tagged in accession 0000099250-24-000006.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-05-06
- Fiscal period
- fiscal Q1 2024
- Accession
- 0000099250-24-000006 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 15,751,080,000 | USD | |
| At 2023-12-31 | 15,788,289,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 347,835,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 308,791,000 | USD | 90 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 395,882,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 383,070,000 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 231,846,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 119,188,000 | USD | 90 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 731,720,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 705,895,000 | USD | 90 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -326,157,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -313,085,000 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -69,725,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -69,985,000 | USD | 90 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 3,076,935,000 | USD | |
| At 2023-12-31 | 3,049,100,000 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 13,473,128,000 | USD | |
| At 2023-12-31 | 13,330,386,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 389,231,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 353,738,000 | USD | 90 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 1,627,497,000 | USD | |
| At 2023-12-31 | 1,809,141,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 80,979,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 81,096,000 | USD | 90 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 642,423,000 | USD | |
| At 2023-12-31 | 700,266,000 | USD |
Cash including restricted cash
Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 0 | USD | |
| At 2023-12-31 | 0 | USD | |
| At 2023-03-31 | 0 | USD | |
| At 2022-12-31 | 0 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 51,611,000 | USD | |
| At 2023-12-31 | 53,255,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 19,466,256,000 | USD | |
| At 2023-12-31 | 19,293,599,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 5,993,128,000 | USD | |
| At 2023-12-31 | 5,963,213,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 309,107,000 | USD | |
| At 2023-12-31 | 296,408,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-03-31 | 11,885,000 | USD | |
| At 2023-12-31 | 11,920,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 50,909,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 54,774,000 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | 133,996,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 125,367,000 | USD | 90 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -1,558,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 30,000 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -41,396,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | -44,947,000 | USD | 90 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-03-31 | -3,982,000 | USD | 91 |
| 2023-01-01 to 2023-03-31 | 164,000 | USD | 90 |
Inspect the source
- Entity
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC / CIK 0000099250
- Captured
- 2026-09-21T17:16:54.525Z
- SEC response SHA-256
918124c63735b538e1fe643892e9642e1c5b464215b4a76aa66bf82e353c9baa
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000099250.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))