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TEXAS GAS TRANSMISSION LLC

EDGAR

Annual report (10-K) · filed 2006-03-16

51 filing records in this dataset, filed from 1994-03-17 to 2006-03-16. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

46.9 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 46920000 USD Source

Operating margin

18.87%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 8852000 USD Source
Revenue: 46920000 USD Source

Cash and cash equivalents: 19.9 million USD 2004-09-30 Source
Exact value

19880000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2006-03-16.

Financial data available through: 2002-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2002-12-31
Operating income: 11 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 11 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2002-12-31
Current liabilities: 11 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2002-12-31
long term debt: No compatible figures in this window
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
+6%

Prior period

USD 251.59 million

2001-01-01 – 2001-12-31
Current period

USD 266.67 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

266674000 − 251585000 = 15089000 USD

251585000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
266674000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Year-over-year change in Revenue: 15089000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 266674000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1376 Input fundies:Revenue: 251585000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1376
The citation records this snapshot. The page link may show a newer release later.
Net income
+24.3%

Prior period

USD 45.13 million

2001-01-01 – 2001-12-31
Current period

USD 56.1 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

56099000 − 45131000 = 10968000 USD

45131000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
56099000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Year-over-year change in Net income: 10968000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 56099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1561 Input fundies:NetIncome: 45131000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1561
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Operating cash flow
-74%

Prior period

USD 132.6 million

2001-01-01 – 2001-12-31
Current period

USD 34.48 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

34483000 − 132595000 = -98112000 USD

132595000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
34483000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Year-over-year change in Operating cash flow: -98112000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 34483000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 Input fundies:OperatingCashFlow: 132595000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-74.7%

Prior period

USD 108.35 million

2001-01-01 – 2001-12-31
Current period

USD 27.45 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

27448000 − 108353000 = -80905000 USD

108353000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
27448000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Year-over-year change in Capital expenditure: -80905000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 Input fundies:CapitalExpenditure: 108353000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 266.67 million 100% of revenue
Operating costs Derived USD 158.22 million 59% of revenue
Operating income USD 108.46 million 41% of revenue
Tax, interest and other Derived USD 52.36 million 20% of revenue
Net income USD 56.1 million 21% of revenue

Cash

Operating cash flow USD 34.48 million 13% of revenue
Capital expenditure USD 27.45 million 10% of revenue
Free cash flow Derived USD 7.04 million 2.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 9.4%82%
1994 9.6%83%
1995 10%81%
1996 13%9.7%77%
1997 14%13%74%
1998 16%16%68%
1999 19%18%63%
2000 20%17%63%
2001 18%19%63%
2002 21%20%59%

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
1993 1993-01-01 – 1993-12-31	465459000	382422000 Derived	83037000	43980000 Derived	39057000	11715000 Derived	Source 1993-01-01 – 1993-12-31: 465459000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 83037000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: 39057000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 42552000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 30837000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	410226000	338477000 Derived	71749000	39270000 Derived	32479000	-26279000 Derived	Source 1994-01-01 – 1994-12-31: 410226000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 71749000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 32479000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 13134000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 39413000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	322903000	260811000 Derived	62092000	33766000 Derived	28326000	120470000 Derived	Source 1995-01-01 – 1995-12-31: 322903000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 62092000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 28326000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 153512000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 33042000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	359778000	278547000 Derived	81231000	35051000 Derived	46180000	34738000 Derived	Source 1996-01-01 – 1996-12-31: 359778000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 81231000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 46180000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 84829000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 50091000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	318337000	234216000 Derived	84121000	40902000 Derived	43219000	14112000 Derived	Source 1997-01-01 – 1997-12-31: 318337000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 84121000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 43219000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 88661000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 74549000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	286786000	196361000 Derived	90425000	45518000 Derived	44907000	35039000 Derived	Source 1998-01-01 – 1998-12-31: 286786000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 90425000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 44907000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 95820000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 60781000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	272654000	171098000 Derived	101556000	49213000 Derived	52343000	30075000 Derived	Source 1999-01-01 – 1999-12-31: 272654000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 101556000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 52343000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 96879000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 66804000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	262156000	165867000 Derived	96289000	44042000 Derived	52247000	42821000 Derived	Source 2000-01-01 – 2000-12-31: 262156000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 96289000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 52247000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 108715000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 65894000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	251585000	157758000 Derived	93827000	48696000 Derived	45131000	24242000 Derived	Source 2001-01-01 – 2001-12-31: 251585000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 93827000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 45131000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 132595000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 108353000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	266674000	158217000 Derived	108457000	52358000 Derived	56099000	7035000 Derived	Source 2002-01-01 – 2002-12-31: 266674000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 108457000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 56099000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 34483000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 27448000 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 266.7M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Revenue	465459000	Revenue: 465459000 Open source
19941994-12-31	Revenue	410226000	Revenue: 410226000 Open source
19951995-12-31	Revenue	322903000	Revenue: 322903000 Open source
19961996-12-31	Revenue	359778000	Revenue: 359778000 Open source
19971997-12-31	Revenue	318337000	Revenue: 318337000 Open source
19981998-12-31	Revenue	286786000	Revenue: 286786000 Open source
19991999-12-31	Revenue	272654000	Revenue: 272654000 Open source
20002000-12-31	Revenue	262156000	Revenue: 262156000 Open source
20012001-12-31	Revenue	251585000	Revenue: 251585000 Open source
20022002-12-31	Revenue	266674000	Revenue: 266674000 Open source

Revenue growth

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

6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Year over year	0.3%	Revenue: 465459000 Open source Revenue: 463865000 Open source
19941994-12-31	Year over year	-11.9%	Revenue: 410226000 Open source Revenue: 465459000 Open source
19951995-12-31	Year over year	-21.3%	Revenue: 322903000 Open source Revenue: 410226000 Open source
19961996-12-31	Year over year	11.4%	Revenue: 359778000 Open source Revenue: 322903000 Open source
19971997-12-31	Year over year	-11.5%	Revenue: 318337000 Open source Revenue: 359778000 Open source
19981998-12-31	Year over year	-9.9%	Revenue: 286786000 Open source Revenue: 318337000 Open source
19991999-12-31	Year over year	-4.9%	Revenue: 272654000 Open source Revenue: 286786000 Open source
20002000-12-31	Year over year	-3.9%	Revenue: 262156000 Open source Revenue: 272654000 Open source
20012001-12-31	Year over year	-4%	Revenue: 251585000 Open source Revenue: 262156000 Open source
20022002-12-31	Year over year	6%	Revenue: 266674000 Open source Revenue: 251585000 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 40.7% 2002

Net margin 21% 2002

Free cash flow margin 2.6% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Operating margin	17.8%	Operating Income: 83037000 Open source Revenue: 465459000 Open source
19941994-12-31	Operating margin	17.5%	Operating Income: 71749000 Open source Revenue: 410226000 Open source
19951995-12-31	Operating margin	19.2%	Operating Income: 62092000 Open source Revenue: 322903000 Open source
19961996-12-31	Operating margin	22.6%	Operating Income: 81231000 Open source Revenue: 359778000 Open source
19971997-12-31	Operating margin	26.4%	Operating Income: 84121000 Open source Revenue: 318337000 Open source
19981998-12-31	Operating margin	31.5%	Operating Income: 90425000 Open source Revenue: 286786000 Open source
19991999-12-31	Operating margin	37.2%	Operating Income: 101556000 Open source Revenue: 272654000 Open source
20002000-12-31	Operating margin	36.7%	Operating Income: 96289000 Open source Revenue: 262156000 Open source
20012001-12-31	Operating margin	37.3%	Operating Income: 93827000 Open source Revenue: 251585000 Open source
20022002-12-31	Operating margin	40.7%	Operating Income: 108457000 Open source Revenue: 266674000 Open source
19931993-12-31	Net margin	8.4%	Net Income: 39057000 Open source Revenue: 465459000 Open source
19941994-12-31	Net margin	7.9%	Net Income: 32479000 Open source Revenue: 410226000 Open source
19951995-12-31	Net margin	8.8%	Net Income: 28326000 Open source Revenue: 322903000 Open source
19961996-12-31	Net margin	12.8%	Net Income: 46180000 Open source Revenue: 359778000 Open source
19971997-12-31	Net margin	13.6%	Net Income: 43219000 Open source Revenue: 318337000 Open source
19981998-12-31	Net margin	15.7%	Net Income: 44907000 Open source Revenue: 286786000 Open source
19991999-12-31	Net margin	19.2%	Net Income: 52343000 Open source Revenue: 272654000 Open source
20002000-12-31	Net margin	19.9%	Net Income: 52247000 Open source Revenue: 262156000 Open source
20012001-12-31	Net margin	17.9%	Net Income: 45131000 Open source Revenue: 251585000 Open source
20022002-12-31	Net margin	21%	Net Income: 56099000 Open source Revenue: 266674000 Open source
19931993-12-31	Free cash flow margin	2.5%	Revenue: 465459000 Open source Operating Cash Flow: 42552000 Open source Capital Expenditure: 30837000 Open source
19941994-12-31	Free cash flow margin	-6.4%	Revenue: 410226000 Open source Operating Cash Flow: 13134000 Open source Capital Expenditure: 39413000 Open source
19951995-12-31	Free cash flow margin	37.3%	Revenue: 322903000 Open source Operating Cash Flow: 153512000 Open source Capital Expenditure: 33042000 Open source
19961996-12-31	Free cash flow margin	9.7%	Revenue: 359778000 Open source Operating Cash Flow: 84829000 Open source Capital Expenditure: 50091000 Open source
19971997-12-31	Free cash flow margin	4.4%	Revenue: 318337000 Open source Operating Cash Flow: 88661000 Open source Capital Expenditure: 74549000 Open source
19981998-12-31	Free cash flow margin	12.2%	Revenue: 286786000 Open source Operating Cash Flow: 95820000 Open source Capital Expenditure: 60781000 Open source
19991999-12-31	Free cash flow margin	11%	Revenue: 272654000 Open source Operating Cash Flow: 96879000 Open source Capital Expenditure: 66804000 Open source
20002000-12-31	Free cash flow margin	16.3%	Revenue: 262156000 Open source Operating Cash Flow: 108715000 Open source Capital Expenditure: 65894000 Open source
20012001-12-31	Free cash flow margin	9.6%	Revenue: 251585000 Open source Operating Cash Flow: 132595000 Open source Capital Expenditure: 108353000 Open source
20022002-12-31	Free cash flow margin	2.6%	Revenue: 266674000 Open source Operating Cash Flow: 34483000 Open source Capital Expenditure: 27448000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 34.5M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Operating cash flow	42552000	Operating Cash Flow: 42552000 Open source
19941994-12-31	Operating cash flow	13134000	Operating Cash Flow: 13134000 Open source
19951995-12-31	Operating cash flow	153512000	Operating Cash Flow: 153512000 Open source
19961996-12-31	Operating cash flow	84829000	Operating Cash Flow: 84829000 Open source
19971997-12-31	Operating cash flow	88661000	Operating Cash Flow: 88661000 Open source
19981998-12-31	Operating cash flow	95820000	Operating Cash Flow: 95820000 Open source
19991999-12-31	Operating cash flow	96879000	Operating Cash Flow: 96879000 Open source
20002000-12-31	Operating cash flow	108715000	Operating Cash Flow: 108715000 Open source
20012001-12-31	Operating cash flow	132595000	Operating Cash Flow: 132595000 Open source
20022002-12-31	Operating cash flow	34483000	Operating Cash Flow: 34483000 Open source

Free cash flow

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

USD 7M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-12-31	Free cash flow	11715000	Operating Cash Flow: 42552000 Open source Capital Expenditure: 30837000 Open source
19941994-12-31	Free cash flow	-26279000	Operating Cash Flow: 13134000 Open source Capital Expenditure: 39413000 Open source
19951995-12-31	Free cash flow	120470000	Operating Cash Flow: 153512000 Open source Capital Expenditure: 33042000 Open source
19961996-12-31	Free cash flow	34738000	Operating Cash Flow: 84829000 Open source Capital Expenditure: 50091000 Open source
19971997-12-31	Free cash flow	14112000	Operating Cash Flow: 88661000 Open source Capital Expenditure: 74549000 Open source
19981998-12-31	Free cash flow	35039000	Operating Cash Flow: 95820000 Open source Capital Expenditure: 60781000 Open source
19991999-12-31	Free cash flow	30075000	Operating Cash Flow: 96879000 Open source Capital Expenditure: 66804000 Open source
20002000-12-31	Free cash flow	42821000	Operating Cash Flow: 108715000 Open source Capital Expenditure: 65894000 Open source
20012001-12-31	Free cash flow	24242000	Operating Cash Flow: 132595000 Open source Capital Expenditure: 108353000 Open source
20022002-12-31	Free cash flow	7035000	Operating Cash Flow: 34483000 Open source Capital Expenditure: 27448000 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
1993-12-31	Liabilities / assets	Not reported	Total Assets: 1132346000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 1054706000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 1398117000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 1307100000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 1257143000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 1293671000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 1297704000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1311490000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1396519000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1412148000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.19× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-12-31	Current assets / current liabilities	0.55×	Current Assets: 178250000 Open source Current Liabilities: 325285000 Open source
19941994-12-31	Current assets / current liabilities	1.36×	Current Assets: 139329000 Open source Current Liabilities: 102087000 Open source
19951995-12-31	Current assets / current liabilities	1.19×	Current Assets: 184560000 Open source Current Liabilities: 155348000 Open source
19961996-12-31	Current assets / current liabilities	1.63×	Current Assets: 218291000 Open source Current Liabilities: 133605000 Open source
19971997-12-31	Current assets / current liabilities	1.27×	Current Assets: 163472000 Open source Current Liabilities: 128484000 Open source
19981998-12-31	Current assets / current liabilities	0.98×	Current Assets: 148014000 Open source Current Liabilities: 151356000 Open source
19991999-12-31	Current assets / current liabilities	1.08×	Current Assets: 135935000 Open source Current Liabilities: 125620000 Open source
20002000-12-31	Current assets / current liabilities	0.99×	Current Assets: 134698000 Open source Current Liabilities: 136250000 Open source
20012001-12-31	Current assets / current liabilities	0.69×	Current Assets: 133503000 Open source Current Liabilities: 192212000 Open source
20022002-12-31	Current assets / current liabilities	1.19×	Current Assets: 141833000 Open source Current Liabilities: 118814000 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
1993 1993-01-01 – 1993-12-31	USD 39.06 million Exact value Exact value: 39057000 USD 1993-01-01 – 1993-12-31: 39057000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1993-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 39057000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 39057000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-96-000005.txt#897 The citation records this snapshot. The page link may show a newer release later.	USD 42.55 million Exact value Exact value: 42552000 USD 1993-01-01 – 1993-12-31: 42552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1993-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 42552000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-96-000005.txt#912 The citation records this snapshot. The page link may show a newer release later.	USD 30.84 million Exact value Exact value: 30837000 USD 1993-01-01 – 1993-12-31: 30837000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1993-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 30837000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30837000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-96-000005.txt#922 The citation records this snapshot. The page link may show a newer release later.	USD 11.72 million Calculation and evidence 42552000 − 30837000 USD Exact free cash flow: 11715000 USD 1993-01-01 – 1993-12-31: 42552000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 30837000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1993-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 11715000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42552000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-96-000005.txt#912 Input fundies:CapitalExpenditure: 30837000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-96-000005.txt#922 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 32.48 million Exact value Exact value: 32479000 USD 1994-01-01 – 1994-12-31: 32479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1994-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 32479000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32479000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-97-000002.txt#967 The citation records this snapshot. The page link may show a newer release later.	USD 13.13 million Exact value Exact value: 13134000 USD 1994-01-01 – 1994-12-31: 13134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1994-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 13134000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-97-000002.txt#991 The citation records this snapshot. The page link may show a newer release later.	USD 39.41 million Exact value Exact value: 39413000 USD 1994-01-01 – 1994-12-31: 39413000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1994-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 39413000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39413000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-97-000002.txt#1005 The citation records this snapshot. The page link may show a newer release later.	−USD 26.28 million Calculation and evidence 13134000 − 39413000 USD Exact free cash flow: -26279000 USD 1994-01-01 – 1994-12-31: 13134000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 39413000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1994-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: -26279000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13134000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-97-000002.txt#991 Input fundies:CapitalExpenditure: 39413000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-97-000002.txt#1005 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 28.33 million Exact value Exact value: 28326000 USD 1995-01-01 – 1995-12-31: 28326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1995-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 28326000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28326000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-98-000002.txt#995 The citation records this snapshot. The page link may show a newer release later.	USD 153.51 million Exact value Exact value: 153512000 USD 1995-01-01 – 1995-12-31: 153512000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1995-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 153512000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-98-000002.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 33.04 million Exact value Exact value: 33042000 USD 1995-01-01 – 1995-12-31: 33042000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1995-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 33042000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 33042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-98-000002.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 120.47 million Calculation and evidence 153512000 − 33042000 USD Exact free cash flow: 120470000 USD 1995-01-01 – 1995-12-31: 153512000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 33042000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1995-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 120470000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153512000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-98-000002.txt#1011 Input fundies:CapitalExpenditure: 33042000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-98-000002.txt#1024 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 46.18 million Exact value Exact value: 46180000 USD 1996-01-01 – 1996-12-31: 46180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1996-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 46180000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 46180000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-99-000002.txt#1058 The citation records this snapshot. The page link may show a newer release later.	USD 84.83 million Exact value Exact value: 84829000 USD 1996-01-01 – 1996-12-31: 84829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1996-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 84829000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84829000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-99-000002.txt#1073 The citation records this snapshot. The page link may show a newer release later.	USD 50.09 million Exact value Exact value: 50091000 USD 1996-01-01 – 1996-12-31: 50091000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1996-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 50091000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-99-000002.txt#1085 The citation records this snapshot. The page link may show a newer release later.	USD 34.74 million Calculation and evidence 84829000 − 50091000 USD Exact free cash flow: 34738000 USD 1996-01-01 – 1996-12-31: 84829000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 50091000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1996-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 34738000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84829000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-99-000002.txt#1073 Input fundies:CapitalExpenditure: 50091000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-99-000002.txt#1085 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 43.22 million Exact value Exact value: 43219000 USD 1997-01-01 – 1997-12-31: 43219000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1997-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 43219000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 43219000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-00-000005.txt#996 The citation records this snapshot. The page link may show a newer release later.	USD 88.66 million Exact value Exact value: 88661000 USD 1997-01-01 – 1997-12-31: 88661000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1997-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 88661000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-00-000005.txt#1011 The citation records this snapshot. The page link may show a newer release later.	USD 74.55 million Exact value Exact value: 74549000 USD 1997-01-01 – 1997-12-31: 74549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1997-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 74549000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 74549000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-00-000005.txt#1024 The citation records this snapshot. The page link may show a newer release later.	USD 14.11 million Calculation and evidence 88661000 − 74549000 USD Exact free cash flow: 14112000 USD 1997-01-01 – 1997-12-31: 88661000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 74549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1997-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 14112000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88661000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-00-000005.txt#1011 Input fundies:CapitalExpenditure: 74549000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-00-000005.txt#1024 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 44.91 million Exact value Exact value: 44907000 USD 1998-01-01 – 1998-12-31: 44907000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1998-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 44907000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44907000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-01-000005.txt#989 The citation records this snapshot. The page link may show a newer release later.	USD 95.82 million Exact value Exact value: 95820000 USD 1998-01-01 – 1998-12-31: 95820000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1998-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 95820000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-01-000005.txt#1004 The citation records this snapshot. The page link may show a newer release later.	USD 60.78 million Exact value Exact value: 60781000 USD 1998-01-01 – 1998-12-31: 60781000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1998-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 60781000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-01-000005.txt#1017 The citation records this snapshot. The page link may show a newer release later.	USD 35.04 million Calculation and evidence 95820000 − 60781000 USD Exact free cash flow: 35039000 USD 1998-01-01 – 1998-12-31: 95820000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 60781000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1998-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 35039000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95820000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-01-000005.txt#1004 Input fundies:CapitalExpenditure: 60781000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-01-000005.txt#1017 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 52.34 million Exact value Exact value: 52343000 USD 1999-01-01 – 1999-12-31: 52343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 1999-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 52343000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52343000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-02-000002.txt#1033 The citation records this snapshot. The page link may show a newer release later.	USD 96.88 million Exact value Exact value: 96879000 USD 1999-01-01 – 1999-12-31: 96879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 1999-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 96879000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 96879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-02-000002.txt#1051 The citation records this snapshot. The page link may show a newer release later.	USD 66.8 million Exact value Exact value: 66804000 USD 1999-01-01 – 1999-12-31: 66804000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 1999-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 66804000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-02-000002.txt#1063 The citation records this snapshot. The page link may show a newer release later.	USD 30.08 million Calculation and evidence 96879000 − 66804000 USD Exact free cash flow: 30075000 USD 1999-01-01 – 1999-12-31: 96879000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 66804000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 1999-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 30075000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 96879000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-02-000002.txt#1051 Input fundies:CapitalExpenditure: 66804000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-02-000002.txt#1063 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 52.25 million Exact value Exact value: 52247000 USD 2000-01-01 – 2000-12-31: 52247000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 2000-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 52247000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52247000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 108.72 million Exact value Exact value: 108715000 USD 2000-01-01 – 2000-12-31: 108715000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 2000-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 108715000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 108715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 65.89 million Exact value Exact value: 65894000 USD 2000-01-01 – 2000-12-31: 65894000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 2000-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 65894000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65894000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 42.82 million Calculation and evidence 108715000 − 65894000 USD Exact free cash flow: 42821000 USD 2000-01-01 – 2000-12-31: 108715000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 65894000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 2000-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 42821000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 108715000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 Input fundies:CapitalExpenditure: 65894000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 45.13 million Exact value Exact value: 45131000 USD 2001-01-01 – 2001-12-31: 45131000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 2001-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 45131000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45131000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 132.6 million Exact value Exact value: 132595000 USD 2001-01-01 – 2001-12-31: 132595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 2001-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 132595000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 132595000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 108.35 million Exact value Exact value: 108353000 USD 2001-01-01 – 2001-12-31: 108353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 2001-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 108353000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108353000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 24.24 million Calculation and evidence 132595000 − 108353000 USD Exact free cash flow: 24242000 USD 2001-01-01 – 2001-12-31: 132595000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 108353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 2001-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 24242000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 132595000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 Input fundies:CapitalExpenditure: 108353000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 56.1 million Exact value Exact value: 56099000 USD 2002-01-01 – 2002-12-31: 56099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Net Income: 56099000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56099000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1561 The citation records this snapshot. The page link may show a newer release later.	USD 34.48 million Exact value Exact value: 34483000 USD 2002-01-01 – 2002-12-31: 34483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Operating Cash Flow: 34483000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34483000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 The citation records this snapshot. The page link may show a newer release later.	USD 27.45 million Exact value Exact value: 27448000 USD 2002-01-01 – 2002-12-31: 27448000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Capital Expenditure: 27448000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 The citation records this snapshot. The page link may show a newer release later.	USD 7.04 million Calculation and evidence 34483000 − 27448000 USD Exact free cash flow: 7035000 USD 2002-01-01 – 2002-12-31: 34483000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 27448000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXAS GAS TRANSMISSION LLC · 2002-12-31 TEXAS GAS TRANSMISSION LLC (edgar:97452) Free cash flow: 7035000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T12:40:42Z Snapshot: 2a388b6519e67e6a47f951974d53177b58e77aa50b76cbc0867b4b3768aadd49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97452?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34483000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1579 Input fundies:CapitalExpenditure: 27448000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97452/0000097452-03-000002.txt#1591 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.

51 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000097452, 97452, edgar:97452

Also known as TEXAS GAS TRANSMISSION CORP

TEXAS GAS TRANSMISSION LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation