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TEXAS EASTERN TRANSMISSION LP

EDGAR

Quarterly report (10-Q) · filed 2004-11-09

37 filing records in this dataset, filed from 1995-11-13 to 2004-11-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

205 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 205000000 USD Source

Operating margin

54.63%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 112000000 USD Source
Revenue: 205000000 USD Source

Operating cash flow

131 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 268000000 USD Source
Operating Cash Flow: 137000000 USD Source

Free cash flow

76 million USD

2004-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 268000000 USD Source
Operating Cash Flow: 137000000 USD Source
Capital Expenditure: 112000000 USD Source
Capital Expenditure: 57000000 USD Source

Cash and cash equivalents: 0 USD 2004-09-30 Source
Exact value

0 USD
Long-term debt including current maturities: 535 million USD 2000-12-31 Source
Exact value

535000000 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

831 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 833000000 USD · 2003-01-01 – 2003-12-31 Source
Revenue: 629000000 USD · 2003-01-01 – 2003-09-30 Source
Revenue: 223000000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 199000000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 205000000 USD · 2004-07-01 – 2004-09-30 Source

Net income

228 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: 239000000 USD · 2003-01-01 – 2003-12-31 Source
Net income: 190000000 USD · 2003-01-01 – 2003-09-30 Source
Net income: 64000000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 57000000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 58000000 USD · 2004-07-01 – 2004-09-30 Source

Operating cash flow

304 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 362000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 326000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 128000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 137000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 128000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 268000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 137000000 USD · 2004-01-01 – 2004-06-30 Source

Capital expenditure

131 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Capital expenditure: 78000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 59000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 22000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 57000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 22000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 112000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 57000000 USD · 2004-01-01 – 2004-06-30 Source

Free cash flow

173 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Operating cash flow: 362000000 USD · 2003-01-01 – 2003-12-31 Source
Operating cash flow: 326000000 USD · 2003-01-01 – 2003-09-30 Source
Operating cash flow: 128000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 137000000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 128000000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 268000000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 137000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 78000000 USD · 2003-01-01 – 2003-12-31 Source
Capital expenditure: 59000000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 22000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 57000000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 22000000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 112000000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 57000000 USD · 2004-01-01 – 2004-06-30 Source

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

Latest filing recorded: 2004-11-09.

Financial data available through: 2003-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2003-12-31
Operating income: 11 of 11 periods available· newest 2003-12-31
Net income: 11 of 11 periods available· newest 2003-12-31
Operating cash flow: 11 of 11 periods available· newest 2003-12-31
Capital expenditure: 10 of 11 periods available· newest 2003-12-31
Total assets: 9 of 11 periods available· newest 2003-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2003-12-31
Current liabilities: 8 of 11 periods available· newest 2003-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2003-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2000-12-31
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
+5.3%

Prior period

USD 791 million

2002-01-01 – 2002-12-31
Current period

USD 833 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

833000000 − 791000000 = 42000000 USD

791000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
833000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Year-over-year change in Revenue: 42000000 USD Concept: fundies:Revenue Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 833000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#979 Input fundies:Revenue: 791000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#979
The citation records this snapshot. The page link may show a newer release later.
Net income
+0.8%

Prior period

USD 237 million

2002-01-01 – 2002-12-31
Current period

USD 239 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

239000000 − 237000000 = 2000000 USD

237000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
239000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Year-over-year change in Net income: 2000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 239000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1776 Input fundies:NetIncome: 237000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1776
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.6%

Prior period

USD 419 million

2002-01-01 – 2002-12-31
Current period

USD 362 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

362000000 − 419000000 = -57000000 USD

419000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
362000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Year-over-year change in Operating cash flow: -57000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 362000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 Input fundies:OperatingCashFlow: 419000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.7%

Prior period

USD 180 million

2002-01-01 – 2002-12-31
Current period

USD 78 million

2003-01-01 – 2003-12-31

Exact inputs and evidence

78000000 − 180000000 = -102000000 USD

180000000 USD · 2002-01-01 – 2002-12-31
Inspect prior input Prior source
78000000 USD · 2003-01-01 – 2003-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Year-over-year change in Capital expenditure: -102000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 78000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 Input fundies:CapitalExpenditure: 180000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028
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.

2003 2003-01-01 – 2003-12-31

Revenue USD 833 million 100% of revenue
Operating costs Derived USD 372 million 45% of revenue
Operating income USD 461 million 55% of revenue
Tax, interest and other Derived USD 222 million 27% of revenue
Net income USD 239 million 29% of revenue

Cash

Operating cash flow USD 362 million 43% of revenue
Capital expenditure USD 78 million 9.4% of revenue
Free cash flow Derived USD 284 million 34% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 14%20%66%
1996 12%24%64%
1997 16%22%62%
1998 20%23%57%
1999 22%24%55%
2000 22%23%54%
2001 29%22%49%
2002 30%23%47%
2003 29%27%45%

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
1995 1995-01-01 – 1995-12-31	874400000	576600000 Derived	297800000	171600000 Derived	126200000	119200000 Derived	Source 1995-01-01 – 1995-12-31: 874400000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 297800000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 126200000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 254500000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 135300000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	914000000	586000000 Derived	328000000	216000000 Derived	112000000	234800000 Derived	Source 1996-01-01 – 1996-12-31: 914000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 328000000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 112000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 360000000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 125200000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	924000000	575000000 Derived	349000000	203000000 Derived	146000000	Unavailable	Source 1997-01-01 – 1997-12-31: 924000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 349000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 146000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 187000000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	889000000	503000000 Derived	386000000	205000000 Derived	181000000	137000000 Derived	Source 1998-01-01 – 1998-12-31: 889000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 386000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 181000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 265000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 128000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	902000000	492000000 Derived	410000000	212000000 Derived	198000000	248000000 Derived	Source 1999-01-01 – 1999-12-31: 902000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 410000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 198000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 379000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 131000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	900000000	489000000 Derived	411000000	210000000 Derived	201000000	289000000 Derived	Source 2000-01-01 – 2000-12-31: 900000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 411000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 201000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 391000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 102000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	787000000	384000000 Derived	403000000	175000000 Derived	228000000	162000000 Derived	Source 2001-01-01 – 2001-12-31: 787000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 403000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 228000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 312000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 150000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	791000000	369000000 Derived	422000000	185000000 Derived	237000000	239000000 Derived	Source 2002-01-01 – 2002-12-31: 791000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 422000000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 237000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 419000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 180000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	833000000	372000000 Derived	461000000	222000000 Derived	239000000	284000000 Derived	Source 2003-01-01 – 2003-12-31: 833000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 461000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 239000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 362000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 78000000 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 833M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	874400000	Revenue: 874400000 Open source
19961996-12-31	Revenue	914000000	Revenue: 914000000 Open source
19971997-12-31	Revenue	924000000	Revenue: 924000000 Open source
19981998-12-31	Revenue	889000000	Revenue: 889000000 Open source
19991999-12-31	Revenue	902000000	Revenue: 902000000 Open source
20002000-12-31	Revenue	900000000	Revenue: 900000000 Open source
20012001-12-31	Revenue	787000000	Revenue: 787000000 Open source
20022002-12-31	Revenue	791000000	Revenue: 791000000 Open source
20032003-12-31	Revenue	833000000	Revenue: 833000000 Open source

Revenue growth

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

5.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 874400000 Open source
19961996-12-31	Year over year	4.5%	Revenue: 914000000 Open source Revenue: 874400000 Open source
19971997-12-31	Year over year	1.1%	Revenue: 924000000 Open source Revenue: 914000000 Open source
19981998-12-31	Year over year	-3.8%	Revenue: 889000000 Open source Revenue: 924000000 Open source
19991999-12-31	Year over year	1.5%	Revenue: 902000000 Open source Revenue: 889000000 Open source
20002000-12-31	Year over year	-0.2%	Revenue: 900000000 Open source Revenue: 902000000 Open source
20012001-12-31	Year over year	-12.6%	Revenue: 787000000 Open source Revenue: 900000000 Open source
20022002-12-31	Year over year	0.5%	Revenue: 791000000 Open source Revenue: 787000000 Open source
20032003-12-31	Year over year	5.3%	Revenue: 833000000 Open source Revenue: 791000000 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 55.3% 2003

Net margin 28.7% 2003

Free cash flow margin 34.1% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	34.1%	Operating Income: 297800000 Open source Revenue: 874400000 Open source
19961996-12-31	Operating margin	35.9%	Operating Income: 328000000 Open source Revenue: 914000000 Open source
19971997-12-31	Operating margin	37.8%	Operating Income: 349000000 Open source Revenue: 924000000 Open source
19981998-12-31	Operating margin	43.4%	Operating Income: 386000000 Open source Revenue: 889000000 Open source
19991999-12-31	Operating margin	45.5%	Operating Income: 410000000 Open source Revenue: 902000000 Open source
20002000-12-31	Operating margin	45.7%	Operating Income: 411000000 Open source Revenue: 900000000 Open source
20012001-12-31	Operating margin	51.2%	Operating Income: 403000000 Open source Revenue: 787000000 Open source
20022002-12-31	Operating margin	53.4%	Operating Income: 422000000 Open source Revenue: 791000000 Open source
20032003-12-31	Operating margin	55.3%	Operating Income: 461000000 Open source Revenue: 833000000 Open source
19951995-12-31	Net margin	14.4%	Net Income: 126200000 Open source Revenue: 874400000 Open source
19961996-12-31	Net margin	12.3%	Net Income: 112000000 Open source Revenue: 914000000 Open source
19971997-12-31	Net margin	15.8%	Net Income: 146000000 Open source Revenue: 924000000 Open source
19981998-12-31	Net margin	20.4%	Net Income: 181000000 Open source Revenue: 889000000 Open source
19991999-12-31	Net margin	22%	Net Income: 198000000 Open source Revenue: 902000000 Open source
20002000-12-31	Net margin	22.3%	Net Income: 201000000 Open source Revenue: 900000000 Open source
20012001-12-31	Net margin	29%	Net Income: 228000000 Open source Revenue: 787000000 Open source
20022002-12-31	Net margin	30%	Net Income: 237000000 Open source Revenue: 791000000 Open source
20032003-12-31	Net margin	28.7%	Net Income: 239000000 Open source Revenue: 833000000 Open source
19951995-12-31	Free cash flow margin	13.6%	Revenue: 874400000 Open source Operating Cash Flow: 254500000 Open source Capital Expenditure: 135300000 Open source
19961996-12-31	Free cash flow margin	25.7%	Revenue: 914000000 Open source Operating Cash Flow: 360000000 Open source Capital Expenditure: 125200000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 924000000 Open source Operating Cash Flow: 187000000 Open source
19981998-12-31	Free cash flow margin	15.4%	Revenue: 889000000 Open source Operating Cash Flow: 265000000 Open source Capital Expenditure: 128000000 Open source
19991999-12-31	Free cash flow margin	27.5%	Revenue: 902000000 Open source Operating Cash Flow: 379000000 Open source Capital Expenditure: 131000000 Open source
20002000-12-31	Free cash flow margin	32.1%	Revenue: 900000000 Open source Operating Cash Flow: 391000000 Open source Capital Expenditure: 102000000 Open source
20012001-12-31	Free cash flow margin	20.6%	Revenue: 787000000 Open source Operating Cash Flow: 312000000 Open source Capital Expenditure: 150000000 Open source
20022002-12-31	Free cash flow margin	30.2%	Revenue: 791000000 Open source Operating Cash Flow: 419000000 Open source Capital Expenditure: 180000000 Open source
20032003-12-31	Free cash flow margin	34.1%	Revenue: 833000000 Open source Operating Cash Flow: 362000000 Open source Capital Expenditure: 78000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 362M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	254500000	Operating Cash Flow: 254500000 Open source
19961996-12-31	Operating cash flow	360000000	Operating Cash Flow: 360000000 Open source
19971997-12-31	Operating cash flow	187000000	Operating Cash Flow: 187000000 Open source
19981998-12-31	Operating cash flow	265000000	Operating Cash Flow: 265000000 Open source
19991999-12-31	Operating cash flow	379000000	Operating Cash Flow: 379000000 Open source
20002000-12-31	Operating cash flow	391000000	Operating Cash Flow: 391000000 Open source
20012001-12-31	Operating cash flow	312000000	Operating Cash Flow: 312000000 Open source
20022002-12-31	Operating cash flow	419000000	Operating Cash Flow: 419000000 Open source
20032003-12-31	Operating cash flow	362000000	Operating Cash Flow: 362000000 Open source

Free cash flow

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

USD 284M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	119200000	Operating Cash Flow: 254500000 Open source Capital Expenditure: 135300000 Open source
19961996-12-31	Free cash flow	234800000	Operating Cash Flow: 360000000 Open source Capital Expenditure: 125200000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 187000000 Open source
19981998-12-31	Free cash flow	137000000	Operating Cash Flow: 265000000 Open source Capital Expenditure: 128000000 Open source
19991999-12-31	Free cash flow	248000000	Operating Cash Flow: 379000000 Open source Capital Expenditure: 131000000 Open source
20002000-12-31	Free cash flow	289000000	Operating Cash Flow: 391000000 Open source Capital Expenditure: 102000000 Open source
20012001-12-31	Free cash flow	162000000	Operating Cash Flow: 312000000 Open source Capital Expenditure: 150000000 Open source
20022002-12-31	Free cash flow	239000000	Operating Cash Flow: 419000000 Open source Capital Expenditure: 180000000 Open source
20032003-12-31	Free cash flow	284000000	Operating Cash Flow: 362000000 Open source Capital Expenditure: 78000000 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
1995-12-31	Liabilities / assets	Not reported	Total Assets: 4208300000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 4318100000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 4233000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4265000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4394000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 3525000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 3512000000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 4494000000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 4764000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.46× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.52×	Current Assets: 213300000 Open source Current Liabilities: 407300000 Open source
19971997-12-31	Current assets / current liabilities	0.64×	Current Assets: 193000000 Open source Current Liabilities: 303000000 Open source
19981998-12-31	Current assets / current liabilities	0.77×	Current Assets: 237000000 Open source Current Liabilities: 308000000 Open source
19991999-12-31	Current assets / current liabilities	0.47×	Current Assets: 220000000 Open source Current Liabilities: 465000000 Open source
20002000-12-31	Current assets / current liabilities	0.45×	Current Assets: 238000000 Open source Current Liabilities: 528000000 Open source
20012001-12-31	Current assets / current liabilities	0.4×	Current Assets: 136000000 Open source Current Liabilities: 343000000 Open source
20022002-12-31	Current assets / current liabilities	0.56×	Current Assets: 160000000 Open source Current Liabilities: 288000000 Open source
20032003-12-31	Current assets / current liabilities	0.46×	Current Assets: 211000000 Open source Current Liabilities: 456000000 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
1994 1994-01-01 – 1994-12-31	USD 126.1 million Exact value Exact value: 126100000 USD 1994-01-01 – 1994-12-31: 126100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1994-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 126100000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126100000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1071 The citation records this snapshot. The page link may show a newer release later.	USD 189 million Exact value Exact value: 189000000 USD 1994-01-01 – 1994-12-31: 189000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1994-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 189000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 189000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1082 The citation records this snapshot. The page link may show a newer release later.	USD 160.5 million Exact value Exact value: 160500000 USD 1994-01-01 – 1994-12-31: 160500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 1994-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 160500000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 160500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Calculation and evidence 189000000 − 160500000 USD Exact free cash flow: 28500000 USD 1994-01-01 – 1994-12-31: 189000000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 160500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 1994-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 28500000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 189000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1082 Input fundies:CapitalExpenditure: 160500000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 126.2 million Exact value Exact value: 126200000 USD 1995-01-01 – 1995-12-31: 126200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1995-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 126200000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 126200000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-98-000917.txt#744 The citation records this snapshot. The page link may show a newer release later.	USD 254.5 million Exact value Exact value: 254500000 USD 1995-01-01 – 1995-12-31: 254500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1995-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 254500000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-98-000917.txt#761 The citation records this snapshot. The page link may show a newer release later.	USD 135.3 million Exact value Exact value: 135300000 USD 1995-01-01 – 1995-12-31: 135300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 1995-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 135300000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 135300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 119.2 million Calculation and evidence 254500000 − 135300000 USD Exact free cash flow: 119200000 USD 1995-01-01 – 1995-12-31: 254500000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 135300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 1995-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 119200000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254500000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-98-000917.txt#761 Input fundies:CapitalExpenditure: 135300000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 112 million Exact value Exact value: 112000000 USD 1996-01-01 – 1996-12-31: 112000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1996-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 112000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 112000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-99-000934.txt#762 The citation records this snapshot. The page link may show a newer release later.	USD 360 million Exact value Exact value: 360000000 USD 1996-01-01 – 1996-12-31: 360000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1996-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 360000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 360000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-99-000934.txt#779 The citation records this snapshot. The page link may show a newer release later.	USD 125.2 million Exact value Exact value: 125200000 USD 1996-01-01 – 1996-12-31: 125200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 1996-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 125200000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 125200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 234.8 million Calculation and evidence 360000000 − 125200000 USD Exact free cash flow: 234800000 USD 1996-01-01 – 1996-12-31: 360000000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 125200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 1996-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 234800000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 360000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-99-000934.txt#779 Input fundies:CapitalExpenditure: 125200000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950129-97-001226.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 146 million Exact value Exact value: 146000000 USD 1997-01-01 – 1997-12-31: 146000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1997-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 146000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-00-000737.txt#751 The citation records this snapshot. The page link may show a newer release later.	USD 187 million Exact value Exact value: 187000000 USD 1997-01-01 – 1997-12-31: 187000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1997-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 187000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 187000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-00-000737.txt#767 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 181 million Exact value Exact value: 181000000 USD 1998-01-01 – 1998-12-31: 181000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1998-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 181000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 181000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-01-000684.txt#739 The citation records this snapshot. The page link may show a newer release later.	USD 265 million Exact value Exact value: 265000000 USD 1998-01-01 – 1998-12-31: 265000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1998-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 265000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 265000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-01-000684.txt#756 The citation records this snapshot. The page link may show a newer release later.	USD 128 million Exact value Exact value: 128000000 USD 1998-01-01 – 1998-12-31: 128000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 1998-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 128000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-01-000684.txt#759 The citation records this snapshot. The page link may show a newer release later.	USD 137 million Calculation and evidence 265000000 − 128000000 USD Exact free cash flow: 137000000 USD 1998-01-01 – 1998-12-31: 265000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 128000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 1998-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 137000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 265000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-01-000684.txt#756 Input fundies:CapitalExpenditure: 128000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-01-000684.txt#759 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 198 million Exact value Exact value: 198000000 USD 1999-01-01 – 1999-12-31: 198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 1999-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 198000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 198000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001021408-02-004289.txt#930 The citation records this snapshot. The page link may show a newer release later.	USD 379 million Exact value Exact value: 379000000 USD 1999-01-01 – 1999-12-31: 379000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 1999-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 379000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 379000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001021408-02-004289.txt#947 The citation records this snapshot. The page link may show a newer release later.	USD 131 million Exact value Exact value: 131000000 USD 1999-01-01 – 1999-12-31: 131000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 1999-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 131000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001021408-02-004289.txt#952 The citation records this snapshot. The page link may show a newer release later.	USD 248 million Calculation and evidence 379000000 − 131000000 USD Exact free cash flow: 248000000 USD 1999-01-01 – 1999-12-31: 379000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 131000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 1999-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 248000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 379000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001021408-02-004289.txt#947 Input fundies:CapitalExpenditure: 131000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001021408-02-004289.txt#952 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 201 million Exact value Exact value: 201000000 USD 2000-01-01 – 2000-12-31: 201000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 2000-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 201000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-03-001031.txt#1393 The citation records this snapshot. The page link may show a newer release later.	USD 391 million Exact value Exact value: 391000000 USD 2000-01-01 – 2000-12-31: 391000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 2000-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 391000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 391000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-03-001031.txt#1618 The citation records this snapshot. The page link may show a newer release later.	USD 102 million Exact value Exact value: 102000000 USD 2000-01-01 – 2000-12-31: 102000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 2000-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 102000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 102000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-03-001031.txt#1660 The citation records this snapshot. The page link may show a newer release later.	USD 289 million Calculation and evidence 391000000 − 102000000 USD Exact free cash flow: 289000000 USD 2000-01-01 – 2000-12-31: 391000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 102000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 2000-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 289000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 391000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-03-001031.txt#1618 Input fundies:CapitalExpenditure: 102000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0000950168-03-001031.txt#1660 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 228 million Exact value Exact value: 228000000 USD 2001-01-01 – 2001-12-31: 228000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 2001-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 228000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 312 million Exact value Exact value: 312000000 USD 2001-01-01 – 2001-12-31: 312000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 2001-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 312000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 312000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 150 million Exact value Exact value: 150000000 USD 2001-01-01 – 2001-12-31: 150000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 2001-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 150000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 150000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 162 million Calculation and evidence 312000000 − 150000000 USD Exact free cash flow: 162000000 USD 2001-01-01 – 2001-12-31: 312000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 150000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 2001-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 162000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 312000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 Input fundies:CapitalExpenditure: 150000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 237 million Exact value Exact value: 237000000 USD 2002-01-01 – 2002-12-31: 237000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 2002-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 237000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 237000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 419 million Exact value Exact value: 419000000 USD 2002-01-01 – 2002-12-31: 419000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 2002-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 419000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 419000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 180 million Exact value Exact value: 180000000 USD 2002-01-01 – 2002-12-31: 180000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 2002-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 180000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 180000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 239 million Calculation and evidence 419000000 − 180000000 USD Exact free cash flow: 239000000 USD 2002-01-01 – 2002-12-31: 419000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 180000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 2002-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 239000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 419000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 Input fundies:CapitalExpenditure: 180000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 239 million Exact value Exact value: 239000000 USD 2003-01-01 – 2003-12-31: 239000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Net Income: 239000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 239000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 362 million Exact value Exact value: 362000000 USD 2003-01-01 – 2003-12-31: 362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Operating Cash Flow: 362000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 362000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 The citation records this snapshot. The page link may show a newer release later.	USD 78 million Exact value Exact value: 78000000 USD 2003-01-01 – 2003-12-31: 78000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Capital Expenditure: 78000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 78000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 The citation records this snapshot. The page link may show a newer release later.	USD 284 million Calculation and evidence 362000000 − 78000000 USD Exact free cash flow: 284000000 USD 2003-01-01 – 2003-12-31: 362000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 78000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS EASTERN TRANSMISSION LP · 2003-12-31 TEXAS EASTERN TRANSMISSION LP (edgar:97432) Free cash flow: 284000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:27:21Z Snapshot: d7112f44ee8dbf057434592320fbad6967fcb9feb15645eff757b6f95fecbed2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97432?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 362000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#1986 Input fundies:CapitalExpenditure: 78000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97432/0001193125-04-042384.txt#2028 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.

37 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000097432, 97432, edgar:97432

Also known as TEXAS EASTERN TRANSMISSION CORP

TEXAS EASTERN TRANSMISSION 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

2003 2003-01-01 – 2003-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation