El Paso Pipeline Partners LP (EPB) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
1001 LOUISIANA ST. HOUSTON, TX 77002 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 50,000 | 81,000 | 78,000 | 145,000 | 220,000 | 206,000 | |||
| Cash and cash equivalent | 50,000 | 81,000 | 78,000 | 145,000 | 220,000 | 206,000 | |||
| Receivables | 121,000 | 128,000 | 147,000 | 131,000 | 125,000 | 139,000 | |||
| Inventory, net of allowances, customer advances and progress billings | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |||
| Inventory | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | |||
| Regulatory asset | 26,000 | 28,000 | 26,000 | 36,000 | 35,000 | 48,000 | |||
| Other current assets | 18,000 | 26,000 | 19,000 | 11,000 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 9,000 | 10,000 | ||
| Other undisclosed current assets | |||||||||
| Total current assets: | 249,000 | 297,000 | 304,000 | 357,000 | 423,000 | 437,000 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 5,817,000 | 5,854,000 | 5,879,000 | 5,903,000 | 5,906,000 | 5,900,000 | |||
| Long-term investments and receivables | 1,816,000 | 91,000 | 87,000 | 79,000 | 73,000 | 71,000 | |||
| Long-term investments | 1,816,000 | 91,000 | 87,000 | 79,000 | 73,000 | 71,000 | |||
| Intangible assets, net (including goodwill) | 126,000 | ✕ | ✕ | ✕ | |||||
| Intangible assets, net (excluding goodwill) | 126,000 | ||||||||
| Regulated entity, other noncurrent assets | 111,000 | 118,000 | 120,000 | 127,000 | 134,000 | 141,000 | |||
| Other noncurrent assets | 220,000 | 224,000 | 105,000 | 109,000 | |||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 78,000 | 77,000 | ||
| Other undisclosed noncurrent assets | (111,000) | (118,000) | (126,000) | ||||||
| Total noncurrent assets: | 7,853,000 | 6,169,000 | 6,191,000 | 6,218,000 | 6,191,000 | 6,189,000 | |||
| TOTAL ASSETS: | 8,102,000 | 6,466,000 | 6,495,000 | 6,575,000 | 6,614,000 | 6,626,000 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 90,000 | 89,000 | 110,000 | 118,000 | 92,000 | 88,000 | |||
| Interest and dividends payable | |||||||||
| Taxes payable | 47,000 | 26,000 | 37,000 | 64,000 | 45,000 | 29,000 | |||
| Accounts payable | 43,000 | 63,000 | 73,000 | 54,000 | 47,000 | 59,000 | |||
| Debt | 41,000 | 41,000 | 77,000 | 76,000 | 164,000 | 164,000 | |||
| Regulatory liability | 25,000 | 32,000 | 17,000 | 16,000 | 9,000 | 8,000 | |||
| Other liabilities | 26,000 | 22,000 | 22,000 | 21,000 | 23,000 | 15,000 | |||
| Due to related parties | 1,000 | ||||||||
| Other undisclosed current liabilities | 52,000 | 89,000 | 51,000 | 89,000 | 53,000 | 102,000 | |||
| Total current liabilities: | 235,000 | 273,000 | 277,000 | 320,000 | 341,000 | 377,000 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 4,742,000 | 4,144,000 | 4,171,000 | 4,172,000 | 4,173,000 | 4,174,000 | |||
| Other undisclosed long-term debt and lease obligation | 4,742,000 | 4,144,000 | 4,171,000 | 4,172,000 | 4,173,000 | 4,174,000 | |||
| Liabilities, other than long-term debt | 159,000 | 161,000 | 168,000 | 168,000 | 112,000 | 106,000 | |||
| Regulatory liability | 60,000 | 61,000 | 60,000 | 63,000 | 36,000 | 35,000 | |||
| Other liabilities | 99,000 | 100,000 | 108,000 | 105,000 | 76,000 | 71,000 | |||
| Other undisclosed noncurrent liabilities | (60,000) | (61,000) | (60,000) | (63,000) | (36,000) | (35,000) | |||
| Total noncurrent liabilities: | 4,841,000 | 4,244,000 | 4,279,000 | 4,277,000 | 4,249,000 | 4,245,000 | |||
| Total liabilities: | 5,076,000 | 4,517,000 | 4,556,000 | 4,597,000 | 4,590,000 | 4,622,000 | |||
| Equity | |||||||||
| Equity, attributable to parent | 1,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | |||
| Accumulated other comprehensive income | 1,000 | 10,000 | 10,000 | 11,000 | 10,000 | 10,000 | |||
| Other undisclosed equity | 3,025,000 | 1,939,000 | 1,929,000 | 1,967,000 | 2,014,000 | 1,994,000 | |||
| Total equity: | 3,026,000 | 1,949,000 | 1,939,000 | 1,978,000 | 2,024,000 | 2,004,000 | |||
| TOTAL LIABILITIES AND EQUITY: | 8,102,000 | 6,466,000 | 6,495,000 | 6,575,000 | 6,614,000 | 6,626,000 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 353,000 | 382,000 | 391,000 | 369,000 | 359,000 | 386,000 | ||
| Cost of revenue | (130,000) | (112,000) | (134,000) | (138,000) | (124,000) | (110,000) | ||
| Gross profit: | 223,000 | 270,000 | 257,000 | 231,000 | 235,000 | 276,000 | ||
| Operating expenses | (25,000) | (28,000) | (29,000) | (19,000) | (23,000) | (27,000) | ||
| Operating income: | 198,000 | 242,000 | 228,000 | 212,000 | 212,000 | 249,000 | ||
| Nonoperating expense | (67,000) | (69,000) | (69,000) | (71,000) | (76,000) | (75,000) | ||
| Interest and debt expense | (76,000) | (73,000) | (74,000) | (75,000) | (76,000) | (75,000) | ||
| Income from continuing operations before equity method investments, income taxes: | 55,000 | 100,000 | 85,000 | 66,000 | 60,000 | 99,000 | ||
| Income from equity method investments | 14,000 | 3,000 | 4,000 | 3,000 | 3,000 | 3,000 | ||
| Income from continuing operations: | 69,000 | 103,000 | 89,000 | 69,000 | 63,000 | 102,000 | ||
| Income before gain (loss) on sale of properties: | 69,000 | 103,000 | 89,000 | 69,000 | 63,000 | 102,000 | ||
| Other undisclosed net income | 70,000 | 70,000 | 72,000 | 73,000 | 72,000 | |||
| Net income: | 69,000 | 173,000 | 159,000 | 141,000 | 136,000 | 174,000 | ||
| Other undisclosed net income attributable to parent | 62,000 | |||||||
| Net income available to common stockholders, diluted: | 131,000 | 173,000 | 159,000 | 141,000 | 136,000 | 174,000 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 9/30/2014 Q3 | 6/30/2014 Q2 | 3/31/2014 Q1 | 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 69,000 | 173,000 | 159,000 | 141,000 | 136,000 | 174,000 | ||
| Other comprehensive income (loss) | (2,000) | 1,000 | ||||||
| Other undisclosed comprehensive loss | (1,000) | |||||||
| Comprehensive income: | 67,000 | 173,000 | 158,000 | 142,000 | 136,000 | 174,000 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 62,000 | |||||||
| Comprehensive income, net of tax, attributable to parent: | 129,000 | 173,000 | 158,000 | 142,000 | 136,000 | 174,000 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.