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Transcontinental Gas Pipe Line Llc (E1) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Transcontinental Gas Pipe Line Llc balances growth, leverage, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2024)
(Jun 30 2024) (Mar 31 2024) (Dec 31 2023) (Sep 30 2023)
Assets
Cash & Short-term Investments0.00
Accounts receivable897.24
Inventories0.78
Regulatory Assets, Current AS79.15
Other Current Assets338.01
Total Current Assets1,315.18
Equipment/Property/Plant Net13,940.57
Other Assets, Noncurrent692.49
Gas Available For Customer Nomination At Average Cost35.57
Operating Lease Right Of Use Asset48.68
Assets Noncurrent Excluding P P E692.49
Total Assets15,948.24
Liabilities
Accounts Payable, Current AC49.13
Accrued Liabilities, Current28.52
Long-term Debt, Current Maturities LO33.83
Other Liabilities, Current411.93
Accrual for Taxes Other than Income Taxes, Current TA53.64
Regulatory Liability, Current LI52.33
Asset Retirement Obligation, Current LI25.78
Total Current Liabilities655.15
Long-term debt5,208.16
Total Long-term Debt5,208.16
Asset Retirement Obligations, Noncurrent AS589.36
Operating Lease Liability Noncurrent51.66
Total Liabilities6,452.67
Stockholders' Equity
Retained Earnings / Accumulated Deficit3,215.19
Non-controlling interests & other8,303.69
Total Stockholder's Equity8,303.69
Liabilities & Stockholder's Equity15,948.24
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About Transcontinental Gas Pipe Line Company Llc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000099250-24-000017

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.