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Transcontinental Gas Pipe Line Company, LLC

EDGAR

Report (type unavailable) · filed 2026-08-03

138 filing records in this dataset, filed from 1994-03-31 to 2026-08-03. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

746 million USD

2024 Q3 · USD

Exact inputs and evidence

Revenue: 745514000 USD Source

Operating margin

49.04%

2024 Q3 · %

Exact inputs and evidence

Operating Income: 365614000 USD Source
Revenue: 745514000 USD Source

Operating cash flow

407 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1285171000 USD Source
Operating Cash Flow: 878501000 USD Source

Free cash flow

81.6 million USD

2024 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 1285171000 USD Source
Operating Cash Flow: 878501000 USD Source
Capital Expenditure: 837504000 USD Source
Capital Expenditure: 512465000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: 5.23 billion USD 2023-12-31 Source
Exact value

5229450000 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

2.9 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Revenue: 2866196000 USD · 2023-01-01 – 2023-12-31 Source
Revenue: 2149244000 USD · 2023-01-01 – 2023-09-30 Source
Revenue: 731720000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 710489000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 745514000 USD · 2024-07-01 – 2024-09-30 Source

Net income

1.31 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Net income: 1247205000 USD · 2023-01-01 – 2023-12-31 Source
Net income: 937523000 USD · 2023-01-01 – 2023-09-30 Source
Net income: 347835000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 328965000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 319288000 USD · 2024-07-01 – 2024-09-30 Source

Operating cash flow

1.72 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 1715549000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 1284858000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 395882000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 878501000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 395882000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 1285171000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 878501000 USD · 2024-01-01 – 2024-06-30 Source

Capital expenditure

1.16 billion USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Capital expenditure: 894490000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 574768000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 231846000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512465000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 231846000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 837504000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 512465000 USD · 2024-01-01 – 2024-06-30 Source

Free cash flow

559 million USD

2023-10-01 – 2024-09-30

Exact inputs and evidence

Operating cash flow: 1715549000 USD · 2023-01-01 – 2023-12-31 Source
Operating cash flow: 1284858000 USD · 2023-01-01 – 2023-09-30 Source
Operating cash flow: 395882000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 878501000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 395882000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 1285171000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 878501000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 894490000 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 574768000 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 231846000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 512465000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 231846000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 837504000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 512465000 USD · 2024-01-01 – 2024-06-30 Source

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

Latest filing recorded: 2026-08-03.

Financial data available through: 2023-12-31.

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: 8 of 11 periods available· newest 2023-12-31
Operating income: 11 of 11 periods available· newest 2023-12-31
Net income: 11 of 11 periods available· newest 2023-12-31
Operating cash flow: 11 of 11 periods available· newest 2023-12-31
Capital expenditure: 11 of 11 periods available· newest 2023-12-31
Total assets: 8 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 8 of 11 periods available· newest 2023-12-31
Current liabilities: 8 of 11 periods available· newest 2023-12-31
cash and cash equivalents: No compatible figures in this window
Long-term debt including current maturities: 8 of 11 periods available· newest 2023-12-31
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
-1.5%

Prior period

USD 2.91 billion

2022-01-01 – 2022-12-31
Current period

USD 2.87 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

2866196000 − 2909135000 = -42939000 USD

2909135000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
2866196000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Year-over-year change in Revenue: -42939000 USD Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2866196000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#448895 Filing: 000009925024000003 Input fundies:Revenue: 2909135000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#449521 Filing: 000009925024000003
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.4%

Prior period

USD 1.1 billion

2022-01-01 – 2022-12-31
Current period

USD 1.25 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1247205000 − 1099686000 = 147519000 USD

1099686000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1247205000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Year-over-year change in Net income: 147519000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1247205000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#599797 Filing: 000009925024000003 Input fundies:NetIncome: 1099686000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#600576 Filing: 000009925024000003
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.2%

Prior period

USD 1.52 billion

2022-01-01 – 2022-12-31
Current period

USD 1.72 billion

2023-01-01 – 2023-12-31

Exact inputs and evidence

1715549000 − 1515996000 = 199553000 USD

1515996000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1715549000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Year-over-year change in Operating cash flow: 199553000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1715549000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632073 Filing: 000009925024000003 Input fundies:OperatingCashFlow: 1515996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632733 Filing: 000009925024000003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+48.3%

Prior period

USD 602.97 million

2022-01-01 – 2022-12-31
Current period

USD 894.49 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

894490000 − 602969000 = 291521000 USD

602969000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
894490000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Year-over-year change in Capital expenditure: 291521000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 894490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678054 Filing: 000009925024000003 Input fundies:CapitalExpenditure: 602969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678943 Filing: 000009925024000003
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.

2023 2023-01-01 – 2023-12-31

Revenue USD 2.87 billion 100% of revenue
Operating costs Derived USD 1.45 billion 51% of revenue
Operating income USD 1.41 billion 49% of revenue
Tax, interest and other Derived USD 164.01 million 5.7% of revenue
Net income USD 1.25 billion 44% of revenue

Cash

Operating cash flow USD 1.72 billion 60% of revenue
Capital expenditure USD 894.49 million 31% of revenue
Free cash flow Derived USD 821.06 million 29% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Net income was higher than operating income, so the split is not drawn.
2017 Net income was higher than operating income, so the split is not drawn.
2018 Net income was higher than operating income, so the split is not drawn.
2019 Net income was higher than operating income, so the split is not drawn.
2020 35%12%53%
2021 40%11%48%
2022 38%9.3%53%
2023 44%51%

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
2016 2016-01-01 – 2016-12-31	122555000	-476533000 Derived	599088000	75713000 Derived	523375000	-284117000 Derived	Source 2016-01-01 – 2016-12-31: 122555000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 599088000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 523375000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 929852000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 1213969000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	137348000	-16566000 Derived	153914000	98186000 Derived	55728000	-749790000 Derived	Source 2017-01-01 – 2017-12-31: 137348000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 153914000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 55728000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 826821000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 1576611000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	136666000	-689610000 Derived	826276000	85197000 Derived	741079000	-1350380000 Derived	Source 2018-01-01 – 2018-12-31: 136666000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 826276000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 741079000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 976292000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2326672000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	147687000	-1057280000 Derived	1204967000	241671000 Derived	963296000	552780000 Derived	Source 2019-01-01 – 2019-12-31: 147687000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 1204967000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 963296000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 1454154000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 901374000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	2504313000	1334147000 Derived	1170166000	290130000 Derived	880036000	644118000 Derived	Source 2020-01-01 – 2020-12-31: 2504313000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1170166000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 880036000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1293577000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 649459000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	2654800000	1287462000 Derived	1367338000	301170000 Derived	1066168000	967376000 Derived	Source 2021-01-01 – 2021-12-31: 2654800000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1367338000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 1066168000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1448656000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 481280000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	2909135000	1538651000 Derived	1370484000	270798000 Derived	1099686000	913027000 Derived	Source 2022-01-01 – 2022-12-31: 2909135000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1370484000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1099686000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1515996000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 602969000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	2866196000	1454984000 Derived	1411212000	164007000 Derived	1247205000	821059000 Derived	Source 2023-01-01 – 2023-12-31: 2866196000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1411212000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 1247205000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1715549000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 894490000 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 2.9B 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	122555000	Revenue: 122555000 Open source
20172017-12-31	Revenue	137348000	Revenue: 137348000 Open source
20182018-12-31	Revenue	136666000	Revenue: 136666000 Open source
20192019-12-31	Revenue	147687000	Revenue: 147687000 Open source
20202020-12-31	Revenue	2504313000	Revenue: 2504313000 Open source
20212021-12-31	Revenue	2654800000	Revenue: 2654800000 Open source
20222022-12-31	Revenue	2909135000	Revenue: 2909135000 Open source
20232023-12-31	Revenue	2866196000	Revenue: 2866196000 Open source

Revenue growth

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

-1.5% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 122555000 Open source
20172017-12-31	Year over year	12.1%	Revenue: 137348000 Open source Revenue: 122555000 Open source
20182018-12-31	Year over year	-0.5%	Revenue: 136666000 Open source Revenue: 137348000 Open source
20192019-12-31	Year over year	8.1%	Revenue: 147687000 Open source Revenue: 136666000 Open source
20202020-12-31	Year over year	1,595.7%	Revenue: 2504313000 Open source Revenue: 147687000 Open source
20212021-12-31	Year over year	6%	Revenue: 2654800000 Open source Revenue: 2504313000 Open source
20222022-12-31	Year over year	9.6%	Revenue: 2909135000 Open source Revenue: 2654800000 Open source
20232023-12-31	Year over year	-1.5%	Revenue: 2866196000 Open source Revenue: 2909135000 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 49.2% 2023

Net margin 43.5% 2023

Free cash flow margin 28.6% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	488.8%	Operating Income: 599088000 Open source Revenue: 122555000 Open source
20172017-12-31	Operating margin	112.1%	Operating Income: 153914000 Open source Revenue: 137348000 Open source
20182018-12-31	Operating margin	604.6%	Operating Income: 826276000 Open source Revenue: 136666000 Open source
20192019-12-31	Operating margin	815.9%	Operating Income: 1204967000 Open source Revenue: 147687000 Open source
20202020-12-31	Operating margin	46.7%	Operating Income: 1170166000 Open source Revenue: 2504313000 Open source
20212021-12-31	Operating margin	51.5%	Operating Income: 1367338000 Open source Revenue: 2654800000 Open source
20222022-12-31	Operating margin	47.1%	Operating Income: 1370484000 Open source Revenue: 2909135000 Open source
20232023-12-31	Operating margin	49.2%	Operating Income: 1411212000 Open source Revenue: 2866196000 Open source
20162016-12-31	Net margin	427.1%	Net Income: 523375000 Open source Revenue: 122555000 Open source
20172017-12-31	Net margin	40.6%	Net Income: 55728000 Open source Revenue: 137348000 Open source
20182018-12-31	Net margin	542.3%	Net Income: 741079000 Open source Revenue: 136666000 Open source
20192019-12-31	Net margin	652.3%	Net Income: 963296000 Open source Revenue: 147687000 Open source
20202020-12-31	Net margin	35.1%	Net Income: 880036000 Open source Revenue: 2504313000 Open source
20212021-12-31	Net margin	40.2%	Net Income: 1066168000 Open source Revenue: 2654800000 Open source
20222022-12-31	Net margin	37.8%	Net Income: 1099686000 Open source Revenue: 2909135000 Open source
20232023-12-31	Net margin	43.5%	Net Income: 1247205000 Open source Revenue: 2866196000 Open source
20162016-12-31	Free cash flow margin	-231.8%	Revenue: 122555000 Open source Operating Cash Flow: 929852000 Open source Capital Expenditure: 1213969000 Open source
20172017-12-31	Free cash flow margin	-545.9%	Revenue: 137348000 Open source Operating Cash Flow: 826821000 Open source Capital Expenditure: 1576611000 Open source
20182018-12-31	Free cash flow margin	-988.1%	Revenue: 136666000 Open source Operating Cash Flow: 976292000 Open source Capital Expenditure: 2326672000 Open source
20192019-12-31	Free cash flow margin	374.3%	Revenue: 147687000 Open source Operating Cash Flow: 1454154000 Open source Capital Expenditure: 901374000 Open source
20202020-12-31	Free cash flow margin	25.7%	Revenue: 2504313000 Open source Operating Cash Flow: 1293577000 Open source Capital Expenditure: 649459000 Open source
20212021-12-31	Free cash flow margin	36.4%	Revenue: 2654800000 Open source Operating Cash Flow: 1448656000 Open source Capital Expenditure: 481280000 Open source
20222022-12-31	Free cash flow margin	31.4%	Revenue: 2909135000 Open source Operating Cash Flow: 1515996000 Open source Capital Expenditure: 602969000 Open source
20232023-12-31	Free cash flow margin	28.6%	Revenue: 2866196000 Open source Operating Cash Flow: 1715549000 Open source Capital Expenditure: 894490000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.7B 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	929852000	Operating Cash Flow: 929852000 Open source
20172017-12-31	Operating cash flow	826821000	Operating Cash Flow: 826821000 Open source
20182018-12-31	Operating cash flow	976292000	Operating Cash Flow: 976292000 Open source
20192019-12-31	Operating cash flow	1454154000	Operating Cash Flow: 1454154000 Open source
20202020-12-31	Operating cash flow	1293577000	Operating Cash Flow: 1293577000 Open source
20212021-12-31	Operating cash flow	1448656000	Operating Cash Flow: 1448656000 Open source
20222022-12-31	Operating cash flow	1515996000	Operating Cash Flow: 1515996000 Open source
20232023-12-31	Operating cash flow	1715549000	Operating Cash Flow: 1715549000 Open source

Free cash flow

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

USD 821.1M 2023

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	-284117000	Operating Cash Flow: 929852000 Open source Capital Expenditure: 1213969000 Open source
20172017-12-31	Free cash flow	-749790000	Operating Cash Flow: 826821000 Open source Capital Expenditure: 1576611000 Open source
20182018-12-31	Free cash flow	-1350380000	Operating Cash Flow: 976292000 Open source Capital Expenditure: 2326672000 Open source
20192019-12-31	Free cash flow	552780000	Operating Cash Flow: 1454154000 Open source Capital Expenditure: 901374000 Open source
20202020-12-31	Free cash flow	644118000	Operating Cash Flow: 1293577000 Open source Capital Expenditure: 649459000 Open source
20212021-12-31	Free cash flow	967376000	Operating Cash Flow: 1448656000 Open source Capital Expenditure: 481280000 Open source
20222022-12-31	Free cash flow	913027000	Operating Cash Flow: 1515996000 Open source Capital Expenditure: 602969000 Open source
20232023-12-31	Free cash flow	821059000	Operating Cash Flow: 1715549000 Open source Capital Expenditure: 894490000 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
2016-12-31	Liabilities / assets	Not reported	Total Assets: 9831480000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 11077936000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 12655952000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 13318713000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 13954244000 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 15218311000 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 15659589000 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 15788289000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.58× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	2.32×	Current Assets: 1113897000 Open source Current Liabilities: 480595000 Open source
20172017-12-31	Current assets / current liabilities	0.77×	Current Assets: 719667000 Open source Current Liabilities: 939726000 Open source
20182018-12-31	Current assets / current liabilities	0.79×	Current Assets: 411314000 Open source Current Liabilities: 522511000 Open source
20192019-12-31	Current assets / current liabilities	0.43×	Current Assets: 405967000 Open source Current Liabilities: 953727000 Open source
20202020-12-31	Current assets / current liabilities	2.1×	Current Assets: 1019901000 Open source Current Liabilities: 485135000 Open source
20212021-12-31	Current assets / current liabilities	3.72×	Current Assets: 2117534000 Open source Current Liabilities: 569634000 Open source
20222022-12-31	Current assets / current liabilities	4.36×	Current Assets: 2348542000 Open source Current Liabilities: 538277000 Open source
20232023-12-31	Current assets / current liabilities	2.58×	Current Assets: 1809141000 Open source Current Liabilities: 700266000 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
2014 2014-01-01 – 2014-12-31	USD 422.88 million Exact value Exact value: 422884000 USD 2014-01-01 – 2014-12-31: 422884000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2014-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 422884000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 422884000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925017000003/tgpl-20161231.xml#180111 Filing: 000009925017000003 The citation records this snapshot. The page link may show a newer release later.	USD 584.65 million Exact value Exact value: 584650000 USD 2014-01-01 – 2014-12-31: 584650000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2014-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 584650000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 584650000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925017000003/tgpl-20161231.xml#179355 Filing: 000009925017000003 The citation records this snapshot. The page link may show a newer release later.	USD 724.16 million Exact value Exact value: 724163000 USD 2014-01-01 – 2014-12-31: 724163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2014-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 724163000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 724163000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925017000003/tgpl-20161231.xml#200671 Filing: 000009925017000003 The citation records this snapshot. The page link may show a newer release later.	−USD 139.51 million Calculation and evidence 584650000 − 724163000 USD Exact free cash flow: -139513000 USD 2014-01-01 – 2014-12-31: 584650000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 724163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2014-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: -139513000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 584650000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925017000003/tgpl-20161231.xml#179355 Filing: 000009925017000003 Input fundies:CapitalExpenditure: 724163000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925017000003/tgpl-20161231.xml#200671 Filing: 000009925017000003 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 575.46 million Exact value Exact value: 575457000 USD 2015-01-01 – 2015-12-31: 575457000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2015-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 575457000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 575457000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925018000003/tgpl-20171231.xml#187876 Filing: 000009925018000003 The citation records this snapshot. The page link may show a newer release later.	USD 820.94 million Exact value Exact value: 820938000 USD 2015-01-01 – 2015-12-31: 820938000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2015-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 820938000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 820938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925018000003/tgpl-20171231.xml#187120 Filing: 000009925018000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 billion Exact value Exact value: 1270860000 USD 2015-01-01 – 2015-12-31: 1270860000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2015-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 1270860000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1270860000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925018000003/tgpl-20171231.xml#206806 Filing: 000009925018000003 The citation records this snapshot. The page link may show a newer release later.	−USD 449.92 million Calculation and evidence 820938000 − 1270860000 USD Exact free cash flow: -449922000 USD 2015-01-01 – 2015-12-31: 820938000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1270860000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2015-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: -449922000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 820938000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925018000003/tgpl-20171231.xml#187120 Filing: 000009925018000003 Input fundies:CapitalExpenditure: 1270860000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925018000003/tgpl-20171231.xml#206806 Filing: 000009925018000003 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 523.38 million Exact value Exact value: 523375000 USD 2016-01-01 – 2016-12-31: 523375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2016-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 523375000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 523375000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925019000003/tgpl-20181231.xml#217957 Filing: 000009925019000003 The citation records this snapshot. The page link may show a newer release later.	USD 929.85 million Exact value Exact value: 929852000 USD 2016-01-01 – 2016-12-31: 929852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2016-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 929852000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 929852000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925019000003/tgpl-20181231.xml#217201 Filing: 000009925019000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Exact value Exact value: 1213969000 USD 2016-01-01 – 2016-12-31: 1213969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2016-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 1213969000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925019000003/tgpl-20181231.xml#236450 Filing: 000009925019000003 The citation records this snapshot. The page link may show a newer release later.	−USD 284.12 million Calculation and evidence 929852000 − 1213969000 USD Exact free cash flow: -284117000 USD 2016-01-01 – 2016-12-31: 929852000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1213969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2016-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: -284117000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 929852000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925019000003/tgpl-20181231.xml#217201 Filing: 000009925019000003 Input fundies:CapitalExpenditure: 1213969000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925019000003/tgpl-20181231.xml#236450 Filing: 000009925019000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 55.73 million Exact value Exact value: 55728000 USD 2017-01-01 – 2017-12-31: 55728000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2017-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 55728000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 55728000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925020000003/tgpl2019123110k.htm#798846 Filing: 000009925020000003 The citation records this snapshot. The page link may show a newer release later.	USD 826.82 million Exact value Exact value: 826821000 USD 2017-01-01 – 2017-12-31: 826821000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2017-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 826821000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 826821000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925020000003/tgpl2019123110k.htm#860009 Filing: 000009925020000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.58 billion Exact value Exact value: 1576611000 USD 2017-01-01 – 2017-12-31: 1576611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2017-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 1576611000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1576611000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925020000003/tgpl2019123110k.htm#953966 Filing: 000009925020000003 The citation records this snapshot. The page link may show a newer release later.	−USD 749.79 million Calculation and evidence 826821000 − 1576611000 USD Exact free cash flow: -749790000 USD 2017-01-01 – 2017-12-31: 826821000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1576611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2017-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: -749790000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 826821000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925020000003/tgpl2019123110k.htm#860009 Filing: 000009925020000003 Input fundies:CapitalExpenditure: 1576611000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925020000003/tgpl2019123110k.htm#953966 Filing: 000009925020000003 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 741.08 million Exact value Exact value: 741079000 USD 2018-01-01 – 2018-12-31: 741079000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2018-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 741079000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 741079000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925021000003/tgpl-20201231.htm#734941 Filing: 000009925021000003 The citation records this snapshot. The page link may show a newer release later.	USD 976.29 million Exact value Exact value: 976292000 USD 2018-01-01 – 2018-12-31: 976292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2018-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 976292000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 976292000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925021000003/tgpl-20201231.htm#801088 Filing: 000009925021000003 The citation records this snapshot. The page link may show a newer release later.	USD 2.33 billion Exact value Exact value: 2326672000 USD 2018-01-01 – 2018-12-31: 2326672000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2018-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 2326672000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2326672000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925021000003/tgpl-20201231.htm#889910 Filing: 000009925021000003 The citation records this snapshot. The page link may show a newer release later.	−USD 1.35 billion Calculation and evidence 976292000 − 2326672000 USD Exact free cash flow: -1350380000 USD 2018-01-01 – 2018-12-31: 976292000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2326672000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2018-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: -1350380000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 976292000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925021000003/tgpl-20201231.htm#801088 Filing: 000009925021000003 Input fundies:CapitalExpenditure: 2326672000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925021000003/tgpl-20201231.htm#889910 Filing: 000009925021000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 963.3 million Exact value Exact value: 963296000 USD 2019-01-01 – 2019-12-31: 963296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2019-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 963296000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 963296000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925022000004/tgpl-20211231.htm#713158 Filing: 000009925022000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1454154000 USD 2019-01-01 – 2019-12-31: 1454154000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2019-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 1454154000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1454154000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925022000004/tgpl-20211231.htm#779704 Filing: 000009925022000004 The citation records this snapshot. The page link may show a newer release later.	USD 901.37 million Exact value Exact value: 901374000 USD 2019-01-01 – 2019-12-31: 901374000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2019-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 901374000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 901374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925022000004/tgpl-20211231.htm#866441 Filing: 000009925022000004 The citation records this snapshot. The page link may show a newer release later.	USD 552.78 million Calculation and evidence 1454154000 − 901374000 USD Exact free cash flow: 552780000 USD 2019-01-01 – 2019-12-31: 1454154000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 901374000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2019-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: 552780000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1454154000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925022000004/tgpl-20211231.htm#779704 Filing: 000009925022000004 Input fundies:CapitalExpenditure: 901374000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925022000004/tgpl-20211231.htm#866441 Filing: 000009925022000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 880.04 million Exact value Exact value: 880036000 USD 2020-01-01 – 2020-12-31: 880036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2020-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 880036000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 880036000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925023000004/tgpl-20221231.htm#685850 Filing: 000009925023000004 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1293577000 USD 2020-01-01 – 2020-12-31: 1293577000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2020-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 1293577000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1293577000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925023000004/tgpl-20221231.htm#741321 Filing: 000009925023000004 The citation records this snapshot. The page link may show a newer release later.	USD 649.46 million Exact value Exact value: 649459000 USD 2020-01-01 – 2020-12-31: 649459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2020-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 649459000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925023000004/tgpl-20221231.htm#815895 Filing: 000009925023000004 The citation records this snapshot. The page link may show a newer release later.	USD 644.12 million Calculation and evidence 1293577000 − 649459000 USD Exact free cash flow: 644118000 USD 2020-01-01 – 2020-12-31: 1293577000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 649459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2020-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: 644118000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1293577000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925023000004/tgpl-20221231.htm#741321 Filing: 000009925023000004 Input fundies:CapitalExpenditure: 649459000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925023000004/tgpl-20221231.htm#815895 Filing: 000009925023000004 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 1.07 billion Exact value Exact value: 1066168000 USD 2021-01-01 – 2021-12-31: 1066168000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2021-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 1066168000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1066168000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#601356 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.45 billion Exact value Exact value: 1448656000 USD 2021-01-01 – 2021-12-31: 1448656000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2021-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 1448656000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1448656000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#633394 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 481.28 million Exact value Exact value: 481280000 USD 2021-01-01 – 2021-12-31: 481280000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2021-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 481280000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 481280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#679833 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 967.38 million Calculation and evidence 1448656000 − 481280000 USD Exact free cash flow: 967376000 USD 2021-01-01 – 2021-12-31: 1448656000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 481280000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2021-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: 967376000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1448656000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#633394 Filing: 000009925024000003 Input fundies:CapitalExpenditure: 481280000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#679833 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 1.1 billion Exact value Exact value: 1099686000 USD 2022-01-01 – 2022-12-31: 1099686000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2022-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 1099686000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1099686000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#600576 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.52 billion Exact value Exact value: 1515996000 USD 2022-01-01 – 2022-12-31: 1515996000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2022-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 1515996000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1515996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632733 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 602.97 million Exact value Exact value: 602969000 USD 2022-01-01 – 2022-12-31: 602969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2022-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 602969000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678943 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 913.03 million Calculation and evidence 1515996000 − 602969000 USD Exact free cash flow: 913027000 USD 2022-01-01 – 2022-12-31: 1515996000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 602969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2022-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: 913027000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1515996000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632733 Filing: 000009925024000003 Input fundies:CapitalExpenditure: 602969000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678943 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 1.25 billion Exact value Exact value: 1247205000 USD 2023-01-01 – 2023-12-31: 1247205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Net Income: 1247205000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1247205000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#599797 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 1.72 billion Exact value Exact value: 1715549000 USD 2023-01-01 – 2023-12-31: 1715549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Operating Cash Flow: 1715549000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1715549000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632073 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 894.49 million Exact value Exact value: 894490000 USD 2023-01-01 – 2023-12-31: 894490000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Capital Expenditure: 894490000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 894490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678054 Filing: 000009925024000003 The citation records this snapshot. The page link may show a newer release later.	USD 821.06 million Calculation and evidence 1715549000 − 894490000 USD Exact free cash flow: 821059000 USD 2023-01-01 – 2023-12-31: 1715549000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 894490000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Transcontinental Gas Pipe Line Company, LLC · 2023-12-31 Transcontinental Gas Pipe Line Company, LLC (edgar:99250) Free cash flow: 821059000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/99250?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1715549000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#632073 Filing: 000009925024000003 Input fundies:CapitalExpenditure: 894490000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/99250/000009925024000003/tgpl-20231231.htm#678054 Filing: 000009925024000003 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.

138 filings · 2,502 latest values · 2,502 originally reported values

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

Identifiers: 0000099250, 99250, edgar:99250

Also known as TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC, TRANSCONTINENTAL GAS PIPE LINE CORP, Transcontinental Gas Pipe Line Company, LLC

Transcontinental Gas Pipe Line Company, LLC

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

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation