TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC
CIK 99250fmd_1X6QBM2YY62R4A0A4XE95ZNTNHTransportation, Communications, Electric, Gas and Sanitary Services · Natural Gas TransmissionTemplate: Utilities
Coverage: Jan 01, 2009 to Sep 30, 2024, 59 periods
Latest annual · FY2023
Millions- Total revenues
- 2,866
- Gross profit
- 2,566
- Operating income
- 1,411
- Net income
- 1,247
- Free cash flow
- 821
Latest quarter · Q3 FY2024
Millions- Total revenues
- 746
- Operating income
- 366
- Net income
- 319
- Free cash flow
- 82
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2020 to FY2023
- +4.6%
- Revenue, 5 yearsFY2018 to FY2023
- +83.8%
- Net income, 5 yearsFY2018 to FY2023
- +11.0%
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2023 | FY2022 | Change | Source |
|---|---|---|---|---|
| Revenue | $2.9 billion | $2.9 billion | -1.5% | 10-K 2024-02-21 · proof |
| Operating income | $1.4 billion | $1.4 billion | +3% | 10-K 2024-02-21 · proof |
| Net income | $1.2 billion | $1.1 billion | +13.4% | 10-K 2024-02-21 · proof |
| Cash from operating activities | $1.7 billion | $1.5 billion | +13.2% | 10-K 2024-02-21 · proof |
| Free cash flow | $821.1 million | $913 million | -10.1% | 10-K 2024-02-21 · proof |
| Total assets | $15.8 billion | $15.7 billion | +0.8% | 10-K 2024-02-21 · proof |
| Cash and cash equivalents | $0 | $0 | 10-K 2024-02-21 · proof | |
| Total debt | $5.3 billion | $5.3 billion | -0.4% | 10-K 2024-02-21 · proof |
- What was TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's revenue in fiscal 2023?
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported revenue of $2.9 billion for fiscal 2023 (the year ended Dec 31, 2023), against $2.9 billion the year before (-1.5%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What was TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's operating income in fiscal 2023?
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported operating income of $1.4 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.4 billion the year before (+3%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What was TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's net income in fiscal 2023?
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported net income of $1.2 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.1 billion the year before (+13.4%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What was TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's cash from operating activities in fiscal 2023?
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported cash from operating activities of $1.7 billion for fiscal 2023 (the year ended Dec 31, 2023), against $1.5 billion the year before (+13.2%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What was TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's free cash flow in fiscal 2023?
- TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported free cash flow of $821.1 million for fiscal 2023 (the year ended Dec 31, 2023), against $913 million the year before (-10.1%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What are TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's total assets?
- As of Dec 31, 2023, TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported total assets of $15.8 billion, against $15.7 billion a year earlier (+0.8%). Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What are TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's cash and cash equivalents?
- As of Dec 31, 2023, TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported cash and cash equivalents of $0, against $0 a year earlier. Source: the 10-K filed with the SEC on Feb 21, 2024. SEC
- What is TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC's total debt?
- As of Dec 31, 2023, TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC reported total debt of $5.3 billion, against $5.3 billion a year earlier (-0.4%). Source: the 10-K filed with the SEC on Feb 21, 2024. 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:99250&period_type=annual&limit=5"Information only, not investment advice.