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Panhandle Eastern Pipe Line Company, LP

EDGAR

Quarterly report (10-Q) · filed 2022-11-03

116 filing records in this dataset, filed from 1995-08-11 to 2022-11-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

119 million USD

2022 Q3 · USD

Exact inputs and evidence

Revenue: 119000000 USD Source

Operating margin

21.85%

2022 Q3 · %

Exact inputs and evidence

Operating Income: 26000000 USD Source
Revenue: 119000000 USD Source

Operating cash flow

121 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 344000000 USD Source
Operating Cash Flow: 223000000 USD Source

Free cash flow

88 million USD

2022 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 344000000 USD Source
Operating Cash Flow: 223000000 USD Source
Capital Expenditure: 64000000 USD Source
Capital Expenditure: 31000000 USD Source

Cash and cash equivalents: 0 USD 2022-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 243 million USD 2021-12-31 Source
Exact value

243000000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

503 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Revenue: 571000000 USD · 2021-01-01 – 2021-12-31 Source
Revenue: 439000000 USD · 2021-01-01 – 2021-09-30 Source
Revenue: 137000000 USD · 2022-01-01 – 2022-03-31 Source
Revenue: 115000000 USD · 2022-04-01 – 2022-06-30 Source
Revenue: 119000000 USD · 2022-07-01 – 2022-09-30 Source

Net income

122 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Net income: 196000000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 168000000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 49000000 USD · 2022-01-01 – 2022-03-31 Source
Net income: 26000000 USD · 2022-04-01 – 2022-06-30 Source
Net income: 19000000 USD · 2022-07-01 – 2022-09-30 Source

Operating cash flow

401 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 403000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 346000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 108000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 223000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 108000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 344000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 223000000 USD · 2022-01-01 – 2022-06-30 Source

Capital expenditure

91 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Capital expenditure: 74000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 47000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 14000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 31000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 14000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 64000000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 31000000 USD · 2022-01-01 – 2022-06-30 Source

Free cash flow

310 million USD

2021-10-01 – 2022-09-30

Exact inputs and evidence

Operating cash flow: 403000000 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: 346000000 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: 108000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 223000000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 108000000 USD · 2022-01-01 – 2022-03-31 Source
Operating cash flow: 344000000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 223000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 74000000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 47000000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 14000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 31000000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 14000000 USD · 2022-01-01 – 2022-03-31 Source
Capital expenditure: 64000000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 31000000 USD · 2022-01-01 – 2022-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-11-03.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2021-12-31
Operating income: 10 of 11 periods available· newest 2021-12-31
Net income: 10 of 11 periods available· newest 2021-12-31
Operating cash flow: 10 of 11 periods available· newest 2021-12-31
Capital expenditure: 10 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2021-12-31
Current liabilities: 10 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 10 of 11 periods available· newest 2021-12-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4.4%

Prior period

USD 547 million

2020-01-01 – 2020-12-31
Current period

USD 571 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

571000000 − 547000000 = 24000000 USD

547000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
571000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Year-over-year change in Revenue: 24000000 USD Concept: fundies:Revenue Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 571000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#574150 Filing: 000007606322000010 Input fundies:Revenue: 547000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#575135 Filing: 000007606322000010
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.6%

Prior period

USD 171 million

2020-01-01 – 2020-12-31
Current period

USD 196 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

196000000 − 171000000 = 25000000 USD

171000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
196000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Year-over-year change in Net income: 25000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 196000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#689376 Filing: 000007606322000010 Input fundies:NetIncome: 171000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#690515 Filing: 000007606322000010
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+51.5%

Prior period

USD 266 million

2020-01-01 – 2020-12-31
Current period

USD 403 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

403000000 − 266000000 = 137000000 USD

266000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
403000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Year-over-year change in Operating cash flow: 137000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 403000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#717596 Filing: 000007606322000010 Input fundies:OperatingCashFlow: 266000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#718616 Filing: 000007606322000010
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-11.9%

Prior period

USD 84 million

2020-01-01 – 2020-12-31
Current period

USD 74 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

74000000 − 84000000 = -10000000 USD

84000000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
74000000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Year-over-year change in Capital expenditure: -10000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 74000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#722347 Filing: 000007606322000010 Input fundies:CapitalExpenditure: 84000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#723304 Filing: 000007606322000010
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 571 million 100% of revenue
Operating costs Derived USD 346 million 61% of revenue
Operating income USD 225 million 39% of revenue
Tax, interest and other Derived USD 29 million 5.1% of revenue
Net income USD 196 million 34% of revenue

Cash

Operating cash flow USD 403 million 71% of revenue
Capital expenditure USD 74 million 13% of revenue
Free cash flow Derived USD 329 million 58% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 21%24%55%
2013 Operating loss: operating costs were 135% of revenue.
2014 Net loss: net income was −6.7% of revenue.
2015 19%72%
2016 Operating loss: operating costs were 222% of revenue.
2017 Operating loss: operating costs were 155% of revenue.
2018 19%17%65%
2019 Net income was higher than operating income, so the split is not drawn.
2020 31%60%
2021 34%61%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	803650000	441225000 Derived	362425000	193770000 Derived	168655000	233458000 Derived	Source 2011-01-01 – 2011-12-31: 803650000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 362425000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 168655000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 344210000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 110752000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	1085000000	1467000000 Derived	-382000000	153000000 Derived	-535000000	66000000 Derived	Source 2013-01-01 – 2013-12-31: 1085000000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -382000000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -535000000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 316000000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 250000000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	581000000	388000000 Derived	193000000	232000000 Derived	-39000000	48000000 Derived	Source 2014-01-01 – 2014-12-31: 581000000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 193000000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -39000000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 157000000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 109000000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	548000000	395000000 Derived	153000000	48000000 Derived	105000000	48000000 Derived	Source 2015-01-01 – 2015-12-31: 548000000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 153000000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 105000000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 176000000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 128000000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	514000000	1143000000 Derived	-629000000	17000000 Derived	-646000000	217000000 Derived	Source 2016-01-01 – 2016-12-31: 514000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -629000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -646000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 323000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 106000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	480000000	746000000 Derived	-266000000	-221000000 Derived	-45000000	6000000 Derived	Source 2017-01-01 – 2017-12-31: 480000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -266000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -45000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 160000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 154000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	574000000	371000000 Derived	203000000	95000000 Derived	108000000	198000000 Derived	Source 2018-01-01 – 2018-12-31: 574000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 203000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 108000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 268000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 70000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	578000000	347000000 Derived	231000000	-358000000 Derived	589000000	129000000 Derived	Source 2019-01-01 – 2019-12-31: 578000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 231000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 589000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 230000000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 101000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	547000000	330000000 Derived	217000000	46000000 Derived	171000000	182000000 Derived	Source 2020-01-01 – 2020-12-31: 547000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 217000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 171000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 266000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 84000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	571000000	346000000 Derived	225000000	29000000 Derived	196000000	329000000 Derived	Source 2021-01-01 – 2021-12-31: 571000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 225000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 196000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 403000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 74000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 571M 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	803650000	Revenue: 803650000 Open source
20132013-12-31	Revenue	1085000000	Revenue: 1085000000 Open source
20142014-12-31	Revenue	581000000	Revenue: 581000000 Open source
20152015-12-31	Revenue	548000000	Revenue: 548000000 Open source
20162016-12-31	Revenue	514000000	Revenue: 514000000 Open source
20172017-12-31	Revenue	480000000	Revenue: 480000000 Open source
20182018-12-31	Revenue	574000000	Revenue: 574000000 Open source
20192019-12-31	Revenue	578000000	Revenue: 578000000 Open source
20202020-12-31	Revenue	547000000	Revenue: 547000000 Open source
20212021-12-31	Revenue	571000000	Revenue: 571000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.4% 2021

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 803650000 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 1085000000 Open source
20142014-12-31	Year over year	-46.5%	Revenue: 581000000 Open source Revenue: 1085000000 Open source
20152015-12-31	Year over year	-5.7%	Revenue: 548000000 Open source Revenue: 581000000 Open source
20162016-12-31	Year over year	-6.2%	Revenue: 514000000 Open source Revenue: 548000000 Open source
20172017-12-31	Year over year	-6.6%	Revenue: 480000000 Open source Revenue: 514000000 Open source
20182018-12-31	Year over year	19.6%	Revenue: 574000000 Open source Revenue: 480000000 Open source
20192019-12-31	Year over year	0.7%	Revenue: 578000000 Open source Revenue: 574000000 Open source
20202020-12-31	Year over year	-5.4%	Revenue: 547000000 Open source Revenue: 578000000 Open source
20212021-12-31	Year over year	4.4%	Revenue: 571000000 Open source Revenue: 547000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 39.4% 2021

Net margin 34.3% 2021

Free cash flow margin 57.6% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	45.1%	Operating Income: 362425000 Open source Revenue: 803650000 Open source
20132013-12-31	Operating margin	-35.2%	Operating Income: -382000000 Open source Revenue: 1085000000 Open source
20142014-12-31	Operating margin	33.2%	Operating Income: 193000000 Open source Revenue: 581000000 Open source
20152015-12-31	Operating margin	27.9%	Operating Income: 153000000 Open source Revenue: 548000000 Open source
20162016-12-31	Operating margin	-122.4%	Operating Income: -629000000 Open source Revenue: 514000000 Open source
20172017-12-31	Operating margin	-55.4%	Operating Income: -266000000 Open source Revenue: 480000000 Open source
20182018-12-31	Operating margin	35.4%	Operating Income: 203000000 Open source Revenue: 574000000 Open source
20192019-12-31	Operating margin	40%	Operating Income: 231000000 Open source Revenue: 578000000 Open source
20202020-12-31	Operating margin	39.7%	Operating Income: 217000000 Open source Revenue: 547000000 Open source
20212021-12-31	Operating margin	39.4%	Operating Income: 225000000 Open source Revenue: 571000000 Open source
20112011-12-31	Net margin	21%	Net Income: 168655000 Open source Revenue: 803650000 Open source
20132013-12-31	Net margin	-49.3%	Net Income: -535000000 Open source Revenue: 1085000000 Open source
20142014-12-31	Net margin	-6.7%	Net Income: -39000000 Open source Revenue: 581000000 Open source
20152015-12-31	Net margin	19.2%	Net Income: 105000000 Open source Revenue: 548000000 Open source
20162016-12-31	Net margin	-125.7%	Net Income: -646000000 Open source Revenue: 514000000 Open source
20172017-12-31	Net margin	-9.4%	Net Income: -45000000 Open source Revenue: 480000000 Open source
20182018-12-31	Net margin	18.8%	Net Income: 108000000 Open source Revenue: 574000000 Open source
20192019-12-31	Net margin	101.9%	Net Income: 589000000 Open source Revenue: 578000000 Open source
20202020-12-31	Net margin	31.3%	Net Income: 171000000 Open source Revenue: 547000000 Open source
20212021-12-31	Net margin	34.3%	Net Income: 196000000 Open source Revenue: 571000000 Open source
20112011-12-31	Free cash flow margin	29%	Revenue: 803650000 Open source Operating Cash Flow: 344210000 Open source Capital Expenditure: 110752000 Open source
20132013-12-31	Free cash flow margin	6.1%	Revenue: 1085000000 Open source Operating Cash Flow: 316000000 Open source Capital Expenditure: 250000000 Open source
20142014-12-31	Free cash flow margin	8.3%	Revenue: 581000000 Open source Operating Cash Flow: 157000000 Open source Capital Expenditure: 109000000 Open source
20152015-12-31	Free cash flow margin	8.8%	Revenue: 548000000 Open source Operating Cash Flow: 176000000 Open source Capital Expenditure: 128000000 Open source
20162016-12-31	Free cash flow margin	42.2%	Revenue: 514000000 Open source Operating Cash Flow: 323000000 Open source Capital Expenditure: 106000000 Open source
20172017-12-31	Free cash flow margin	1.3%	Revenue: 480000000 Open source Operating Cash Flow: 160000000 Open source Capital Expenditure: 154000000 Open source
20182018-12-31	Free cash flow margin	34.5%	Revenue: 574000000 Open source Operating Cash Flow: 268000000 Open source Capital Expenditure: 70000000 Open source
20192019-12-31	Free cash flow margin	22.3%	Revenue: 578000000 Open source Operating Cash Flow: 230000000 Open source Capital Expenditure: 101000000 Open source
20202020-12-31	Free cash flow margin	33.3%	Revenue: 547000000 Open source Operating Cash Flow: 266000000 Open source Capital Expenditure: 84000000 Open source
20212021-12-31	Free cash flow margin	57.6%	Revenue: 571000000 Open source Operating Cash Flow: 403000000 Open source Capital Expenditure: 74000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 403M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	344210000	Operating Cash Flow: 344210000 Open source
20132013-12-31	Operating cash flow	316000000	Operating Cash Flow: 316000000 Open source
20142014-12-31	Operating cash flow	157000000	Operating Cash Flow: 157000000 Open source
20152015-12-31	Operating cash flow	176000000	Operating Cash Flow: 176000000 Open source
20162016-12-31	Operating cash flow	323000000	Operating Cash Flow: 323000000 Open source
20172017-12-31	Operating cash flow	160000000	Operating Cash Flow: 160000000 Open source
20182018-12-31	Operating cash flow	268000000	Operating Cash Flow: 268000000 Open source
20192019-12-31	Operating cash flow	230000000	Operating Cash Flow: 230000000 Open source
20202020-12-31	Operating cash flow	266000000	Operating Cash Flow: 266000000 Open source
20212021-12-31	Operating cash flow	403000000	Operating Cash Flow: 403000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 329M 2021

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	233458000	Operating Cash Flow: 344210000 Open source Capital Expenditure: 110752000 Open source
20132013-12-31	Free cash flow	66000000	Operating Cash Flow: 316000000 Open source Capital Expenditure: 250000000 Open source
20142014-12-31	Free cash flow	48000000	Operating Cash Flow: 157000000 Open source Capital Expenditure: 109000000 Open source
20152015-12-31	Free cash flow	48000000	Operating Cash Flow: 176000000 Open source Capital Expenditure: 128000000 Open source
20162016-12-31	Free cash flow	217000000	Operating Cash Flow: 323000000 Open source Capital Expenditure: 106000000 Open source
20172017-12-31	Free cash flow	6000000	Operating Cash Flow: 160000000 Open source Capital Expenditure: 154000000 Open source
20182018-12-31	Free cash flow	198000000	Operating Cash Flow: 268000000 Open source Capital Expenditure: 70000000 Open source
20192019-12-31	Free cash flow	129000000	Operating Cash Flow: 230000000 Open source Capital Expenditure: 101000000 Open source
20202020-12-31	Free cash flow	182000000	Operating Cash Flow: 266000000 Open source Capital Expenditure: 84000000 Open source
20212021-12-31	Free cash flow	329000000	Operating Cash Flow: 403000000 Open source Capital Expenditure: 74000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	Total Assets: 4675037000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 7856000000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 6188000000 Open source
2015-12-31	Liabilities / assets	Not reported	Total Assets: 5294000000 Open source
2016-12-31	Liabilities / assets	Not reported	Total Assets: 3833000000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 3187000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 2995000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 2969000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 2962000000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 2931000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.86× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Current assets / current liabilities	0.94×	Current Assets: 613094000 Open source Current Liabilities: 650214000 Open source
20132013-12-31	Current assets / current liabilities	0.76×	Current Assets: 390000000 Open source Current Liabilities: 513000000 Open source
20142014-12-31	Current assets / current liabilities	1.48×	Current Assets: 358000000 Open source Current Liabilities: 242000000 Open source
20152015-12-31	Current assets / current liabilities	1.17×	Current Assets: 350000000 Open source Current Liabilities: 299000000 Open source
20162016-12-31	Current assets / current liabilities	0.42×	Current Assets: 257000000 Open source Current Liabilities: 610000000 Open source
20172017-12-31	Current assets / current liabilities	0.35×	Current Assets: 217000000 Open source Current Liabilities: 626000000 Open source
20182018-12-31	Current assets / current liabilities	0.52×	Current Assets: 186000000 Open source Current Liabilities: 358000000 Open source
20192019-12-31	Current assets / current liabilities	0.81×	Current Assets: 131000000 Open source Current Liabilities: 162000000 Open source
20202020-12-31	Current assets / current liabilities	1.25×	Current Assets: 153000000 Open source Current Liabilities: 122000000 Open source
20212021-12-31	Current assets / current liabilities	0.86×	Current Assets: 127000000 Open source Current Liabilities: 148000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 168.66 million Exact value Exact value: 168655000 USD 2011-01-01 – 2011-12-31: 168655000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2011-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 168655000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168655000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000020324812000012/pepl-20111231.xml#25763 Filing: 000020324812000012 The citation records this snapshot. The page link may show a newer release later.	USD 344.21 million Exact value Exact value: 344210000 USD 2011-01-01 – 2011-12-31: 344210000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2011-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 344210000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 344210000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000020324812000012/pepl-20111231.xml#43075 Filing: 000020324812000012 The citation records this snapshot. The page link may show a newer release later.	USD 110.75 million Exact value Exact value: 110752000 USD 2011-01-01 – 2011-12-31: 110752000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2011-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 110752000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110752000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000020324812000012/pepl-20111231.xml#45059 Filing: 000020324812000012 The citation records this snapshot. The page link may show a newer release later.	USD 233.46 million Calculation and evidence 344210000 − 110752000 USD Exact free cash flow: 233458000 USD 2011-01-01 – 2011-12-31: 344210000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 110752000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2011-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 233458000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 344210000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000020324812000012/pepl-20111231.xml#43075 Filing: 000020324812000012 Input fundies:CapitalExpenditure: 110752000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000020324812000012/pepl-20111231.xml#45059 Filing: 000020324812000012 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 535 million Exact value Exact value: -535000000 USD 2013-01-01 – 2013-12-31: -535000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2013-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: -535000000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -535000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606316000055/ete-20151231.xml#338593 Filing: 000007606316000055 The citation records this snapshot. The page link may show a newer release later.	USD 316 million Exact value Exact value: 316000000 USD 2013-01-01 – 2013-12-31: 316000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2013-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 316000000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 316000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606316000055/ete-20151231.xml#337957 Filing: 000007606316000055 The citation records this snapshot. The page link may show a newer release later.	USD 250 million Exact value Exact value: 250000000 USD 2013-01-01 – 2013-12-31: 250000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2013-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 250000000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 250000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606316000055/ete-20151231.xml#398683 Filing: 000007606316000055 The citation records this snapshot. The page link may show a newer release later.	USD 66 million Calculation and evidence 316000000 − 250000000 USD Exact free cash flow: 66000000 USD 2013-01-01 – 2013-12-31: 316000000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 250000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2013-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 66000000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 316000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606316000055/ete-20151231.xml#337957 Filing: 000007606316000055 Input fundies:CapitalExpenditure: 250000000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606316000055/ete-20151231.xml#398683 Filing: 000007606316000055 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 39 million Exact value Exact value: -39000000 USD 2014-01-01 – 2014-12-31: -39000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2014-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: -39000000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606317000008/pepl-20161231.xml#195440 Filing: 000007606317000008 The citation records this snapshot. The page link may show a newer release later.	USD 157 million Exact value Exact value: 157000000 USD 2014-01-01 – 2014-12-31: 157000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2014-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 157000000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 157000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606317000008/pepl-20161231.xml#194804 Filing: 000007606317000008 The citation records this snapshot. The page link may show a newer release later.	USD 109 million Exact value Exact value: 109000000 USD 2014-01-01 – 2014-12-31: 109000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2014-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 109000000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606317000008/pepl-20161231.xml#222278 Filing: 000007606317000008 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Calculation and evidence 157000000 − 109000000 USD Exact free cash flow: 48000000 USD 2014-01-01 – 2014-12-31: 157000000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 109000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2014-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 48000000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 157000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606317000008/pepl-20161231.xml#194804 Filing: 000007606317000008 Input fundies:CapitalExpenditure: 109000000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606317000008/pepl-20161231.xml#222278 Filing: 000007606317000008 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 105 million Exact value Exact value: 105000000 USD 2015-01-01 – 2015-12-31: 105000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2015-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 105000000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 105000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606318000005/pepl-20171231.xml#156692 Filing: 000007606318000005 The citation records this snapshot. The page link may show a newer release later.	USD 176 million Exact value Exact value: 176000000 USD 2015-01-01 – 2015-12-31: 176000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2015-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 176000000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 176000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606318000005/pepl-20171231.xml#156056 Filing: 000007606318000005 The citation records this snapshot. The page link may show a newer release later.	USD 128 million Exact value Exact value: 128000000 USD 2015-01-01 – 2015-12-31: 128000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2015-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 128000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606318000005/pepl-20171231.xml#177575 Filing: 000007606318000005 The citation records this snapshot. The page link may show a newer release later.	USD 48 million Calculation and evidence 176000000 − 128000000 USD Exact free cash flow: 48000000 USD 2015-01-01 – 2015-12-31: 176000000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 128000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2015-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 48000000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 176000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606318000005/pepl-20171231.xml#156056 Filing: 000007606318000005 Input fundies:CapitalExpenditure: 128000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606318000005/pepl-20171231.xml#177575 Filing: 000007606318000005 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 646 million Exact value Exact value: -646000000 USD 2016-01-01 – 2016-12-31: -646000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2016-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: -646000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -646000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606319000010/pepl-20181231.xml#175516 Filing: 000007606319000010 The citation records this snapshot. The page link may show a newer release later.	USD 323 million Exact value Exact value: 323000000 USD 2016-01-01 – 2016-12-31: 323000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2016-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 323000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 323000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606319000010/pepl-20181231.xml#174880 Filing: 000007606319000010 The citation records this snapshot. The page link may show a newer release later.	USD 106 million Exact value Exact value: 106000000 USD 2016-01-01 – 2016-12-31: 106000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2016-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 106000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 106000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606319000010/pepl-20181231.xml#196326 Filing: 000007606319000010 The citation records this snapshot. The page link may show a newer release later.	USD 217 million Calculation and evidence 323000000 − 106000000 USD Exact free cash flow: 217000000 USD 2016-01-01 – 2016-12-31: 323000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 106000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2016-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 217000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 323000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606319000010/pepl-20181231.xml#174880 Filing: 000007606319000010 Input fundies:CapitalExpenditure: 106000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606319000010/pepl-20181231.xml#196326 Filing: 000007606319000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 45 million Exact value Exact value: -45000000 USD 2017-01-01 – 2017-12-31: -45000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2017-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: -45000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -45000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606320000007/pepl201910-k.htm#794455 Filing: 000007606320000007 The citation records this snapshot. The page link may show a newer release later.	USD 160 million Exact value Exact value: 160000000 USD 2017-01-01 – 2017-12-31: 160000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2017-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 160000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 160000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606320000007/pepl201910-k.htm#821835 Filing: 000007606320000007 The citation records this snapshot. The page link may show a newer release later.	USD 154 million Exact value Exact value: 154000000 USD 2017-01-01 – 2017-12-31: 154000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2017-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 154000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 154000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606320000007/pepl201910-k.htm#826150 Filing: 000007606320000007 The citation records this snapshot. The page link may show a newer release later.	USD 6 million Calculation and evidence 160000000 − 154000000 USD Exact free cash flow: 6000000 USD 2017-01-01 – 2017-12-31: 160000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 154000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2017-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 6000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 160000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606320000007/pepl201910-k.htm#821835 Filing: 000007606320000007 Input fundies:CapitalExpenditure: 154000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606320000007/pepl201910-k.htm#826150 Filing: 000007606320000007 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 108 million Exact value Exact value: 108000000 USD 2018-01-01 – 2018-12-31: 108000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2018-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 108000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 108000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606321000008/pepl-20201231.htm#672054 Filing: 000007606321000008 The citation records this snapshot. The page link may show a newer release later.	USD 268 million Exact value Exact value: 268000000 USD 2018-01-01 – 2018-12-31: 268000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2018-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 268000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 268000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606321000008/pepl-20201231.htm#699916 Filing: 000007606321000008 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70000000 USD 2018-01-01 – 2018-12-31: 70000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2018-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 70000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606321000008/pepl-20201231.htm#704527 Filing: 000007606321000008 The citation records this snapshot. The page link may show a newer release later.	USD 198 million Calculation and evidence 268000000 − 70000000 USD Exact free cash flow: 198000000 USD 2018-01-01 – 2018-12-31: 268000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 70000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2018-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 198000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 268000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606321000008/pepl-20201231.htm#699916 Filing: 000007606321000008 Input fundies:CapitalExpenditure: 70000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606321000008/pepl-20201231.htm#704527 Filing: 000007606321000008 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 589 million Exact value Exact value: 589000000 USD 2019-01-01 – 2019-12-31: 589000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2019-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 589000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 589000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#691654 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 230 million Exact value Exact value: 230000000 USD 2019-01-01 – 2019-12-31: 230000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2019-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 230000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#719636 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 101 million Exact value Exact value: 101000000 USD 2019-01-01 – 2019-12-31: 101000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2019-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 101000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 101000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#724261 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 129 million Calculation and evidence 230000000 − 101000000 USD Exact free cash flow: 129000000 USD 2019-01-01 – 2019-12-31: 230000000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 101000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2019-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 129000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 230000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#719636 Filing: 000007606322000010 Input fundies:CapitalExpenditure: 101000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#724261 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 171 million Exact value Exact value: 171000000 USD 2020-01-01 – 2020-12-31: 171000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2020-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 171000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 171000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#690515 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 266 million Exact value Exact value: 266000000 USD 2020-01-01 – 2020-12-31: 266000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2020-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 266000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 266000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#718616 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 84 million Exact value Exact value: 84000000 USD 2020-01-01 – 2020-12-31: 84000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2020-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 84000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 84000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#723304 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 182 million Calculation and evidence 266000000 − 84000000 USD Exact free cash flow: 182000000 USD 2020-01-01 – 2020-12-31: 266000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 84000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2020-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 182000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 266000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#718616 Filing: 000007606322000010 Input fundies:CapitalExpenditure: 84000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#723304 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 196 million Exact value Exact value: 196000000 USD 2021-01-01 – 2021-12-31: 196000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Net Income: 196000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 196000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#689376 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 403 million Exact value Exact value: 403000000 USD 2021-01-01 – 2021-12-31: 403000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Operating Cash Flow: 403000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 403000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#717596 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 74 million Exact value Exact value: 74000000 USD 2021-01-01 – 2021-12-31: 74000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Capital Expenditure: 74000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#722347 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.	USD 329 million Calculation and evidence 403000000 − 74000000 USD Exact free cash flow: 329000000 USD 2021-01-01 – 2021-12-31: 403000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 74000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Panhandle Eastern Pipe Line Company, LP · 2021-12-31 Panhandle Eastern Pipe Line Company, LP (edgar:76063) Free cash flow: 329000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:03:03Z Snapshot: 45a5b5ed28cca2766bb4405f888912c04c359bf1a8b2472edf40c372df5cfffc Dimensions: Consolidated View: https://fundies.io/companies/edgar/76063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 403000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#717596 Filing: 000007606322000010 Input fundies:CapitalExpenditure: 74000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/76063/000007606322000010/pepl-20211231.htm#722347 Filing: 000007606322000010 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

116 filings · 2,634 latest values · 2,634 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000076063, 76063, edgar:76063

Also known as PANHANDLE EASTERN PIPE LINE CO, PANHANDLE EASTERN PIPE LINE CO LLC, PANHANDLE EASTERN PIPE LINE CO LP, PANHANDLE EASTERN PIPE LINE COMPANY, LP, Panhandle Eastern Pipe Line Co LP, Panhandle Eastern Pipe Line Company, LP

Panhandle Eastern Pipe Line Company, LP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation