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PANHANDLE EASTERN PIPE LINE COMPANY, LP

Delisted

CIK 76063fmd_07TD25WQ68XSRRVEAHK8VY965PTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities

Coverage: Jan 01, 2009 to Sep 30, 2022, 50 periods

Latest annual · FY2021

Millions
Total revenues
571
Gross profit
547
Operating income
225
Net income
196
Free cash flow
329

Latest quarter · Q3 FY2022

Millions
Total revenues
119
Operating income
26
Net income
19
Free cash flow
88
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2018 to FY2021
-0.2%
Revenue, 5 yearsFY2016 to FY2021
+2.1%
Net income, 5 yearsFY2016 to FY2021
n/m

PANHANDLE EASTERN PIPE LINE COMPANY, LP financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2021FY2020ChangeSource
Revenue$571 million$547 million+4.4%10-K 2022-02-18 · proof
Operating income$225 million$217 million+3.7%10-K 2022-02-18 · proof
Net income$196 million$171 million+14.6%10-K 2022-02-18 · proof
Cash from operating activities$403 million$266 million+51.5%10-K 2022-02-18 · proof
Free cash flow$329 million$182 million+80.8%10-K 2022-02-18 · proof
Total assets$2.9 billion$3 billion-1%10-K 2022-02-18 · proof
Total liabilities$927 million$1.2 billion-20.6%10-Q 2022-05-05 · proof
Cash and cash equivalents$0$010-K 2022-02-18 · proof
What was PANHANDLE EASTERN PIPE LINE COMPANY, LP's revenue in fiscal 2021?
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported revenue of $571 million for fiscal 2021 (the year ended Dec 31, 2021), against $547 million the year before (+4.4%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What was PANHANDLE EASTERN PIPE LINE COMPANY, LP's operating income in fiscal 2021?
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported operating income of $225 million for fiscal 2021 (the year ended Dec 31, 2021), against $217 million the year before (+3.7%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What was PANHANDLE EASTERN PIPE LINE COMPANY, LP's net income in fiscal 2021?
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported net income of $196 million for fiscal 2021 (the year ended Dec 31, 2021), against $171 million the year before (+14.6%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What was PANHANDLE EASTERN PIPE LINE COMPANY, LP's cash from operating activities in fiscal 2021?
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported cash from operating activities of $403 million for fiscal 2021 (the year ended Dec 31, 2021), against $266 million the year before (+51.5%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What was PANHANDLE EASTERN PIPE LINE COMPANY, LP's free cash flow in fiscal 2021?
PANHANDLE EASTERN PIPE LINE COMPANY, LP reported free cash flow of $329 million for fiscal 2021 (the year ended Dec 31, 2021), against $182 million the year before (+80.8%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What are PANHANDLE EASTERN PIPE LINE COMPANY, LP's total assets?
As of Dec 31, 2021, PANHANDLE EASTERN PIPE LINE COMPANY, LP reported total assets of $2.9 billion, against $3 billion a year earlier (-1%). Source: the 10-K filed with the SEC on Feb 18, 2022. SEC
What are PANHANDLE EASTERN PIPE LINE COMPANY, LP's total liabilities?
As of Dec 31, 2021, PANHANDLE EASTERN PIPE LINE COMPANY, LP reported total liabilities of $927 million, against $1.2 billion a year earlier (-20.6%). Source: the 10-Q filed with the SEC on May 5, 2022. SEC
What are PANHANDLE EASTERN PIPE LINE COMPANY, LP's cash and cash equivalents?
As of Dec 31, 2021, PANHANDLE EASTERN PIPE LINE COMPANY, LP reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Feb 18, 2022. SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:76063&period_type=annual&limit=5"

Information only, not investment advice.