Transcontinental Gas Pipe Line Company, Llc financial data

Industry
Natural Gas Transmission
Location
2800 Post Oak Blvd, Po Box 1396, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Former names
TRANSCONTINENTAL GAS PIPE LINE CORP (to 11/6/2008)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % -42.1%
Return On Assets 8.24 % +4.57%
Operating Margin 50.7 % +3.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.9B USD +0.49%
Revenue from Contract with Customer, Excluding Assessed Tax 169M USD +2.03%
General and Administrative Expense 520M USD -0.21%
Costs and Expenses 1.43B USD -2.99%
Operating Income (Loss) 1.47B USD +4.12%
Nonoperating Income (Expense) -167M USD +6.44%
Net Income (Loss) Attributable to Parent 1.31B USD +5.64%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD +11.9%
Other Assets, Current 16.6M USD -0.37%
Assets, Current 1.32B USD -34.4%
Property, Plant and Equipment, Net 13.9B USD +6.04%
Operating Lease, Right-of-Use Asset 48.7M USD -11.2%
Other Assets, Noncurrent 330M USD +19.6%
Assets 15.9B USD +0.98%
Accrued Liabilities, Current 184M USD -14.4%
Liabilities, Current 655M USD -2.46%
Contract with Customer, Liability, Noncurrent 165M USD -6.01%
Operating Lease, Liability, Noncurrent 51.7M USD -10.7%
Other Liabilities, Noncurrent 11.5M USD -8.59%
Retained Earnings (Accumulated Deficit) 3.22B USD +5.78%
Liabilities and Equity 15.9B USD +0.98%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396M USD +3.35%
Net Cash Provided by (Used in) Financing Activities -326M USD -4.18%
Net Cash Provided by (Used in) Investing Activities -69.7M USD +0.37%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 0 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 0 USD
Operating Lease, Liability 62.8M USD -9.64%
Payments to Acquire Property, Plant, and Equipment 232M USD +94.5%
Lessee, Operating Lease, Liability, to be Paid 89.1M USD -9.85%
Property, Plant and Equipment, Gross 20B USD +5.04%
Operating Lease, Liability, Current 6.5M USD +0.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.57M USD -8.89%
Lessee, Operating Lease, Liability, to be Paid, Year One 9.44M USD -2.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 26.2M USD -10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.2M USD +6.95%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.47M USD +2.52%
Depreciation, Depletion and Amortization 540M USD +5.54%
Interest Expense 323M USD -0.43%