COLUMBIA PIPELINE GROUP, INC. (CPGX) financial statements (2021 and earlier)

Company profile

Business Address 5151 SAN FELIPE ST.
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments80931
Cash and cash equivalents80931
Other current assets2949
Other undisclosed current assets115104
Total current assets:4741,236
Noncurrent Assets
Long-term investments and receivables448452
Long-term investments448452
Other noncurrent assets2,2822,305
Other undisclosed noncurrent assets7,3356,064
Total noncurrent assets:10,0648,821
TOTAL ASSETS:10,53810,056
Current Liabilities
Accounts payable and accrued liabilities259224
Accounts payable7057
Employee-related liabilities6252
Taxes payable117106
Interest and dividends payable910
Debt 15
Due to related parties4 
Deferred revenue and credits415
Customer advances and deposits1718
Other liabilities11070
Other undisclosed current liabilities139119
Total current liabilities:533461
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,7292,746
Other undisclosed long-term debt and lease obligation2,7292,746
Liabilities, other than long-term debt3861,836
Asset retirement obligations2126
Deferred tax liabilities, net 1,348
Liability, pension and other postretirement and postemployment benefits3249
Regulatory liability274322
Other liabilities6091
Other undisclosed noncurrent liabilities1,500 
Total noncurrent liabilities:4,6154,582
Total liabilities:5,1485,043
Temporary equity, carrying amount953 
Stockholders' equity
Stockholders' equity attributable to parent4,4374,057
Common stock04
Additional paid in capital4,5144,033
Accumulated other comprehensive loss(24)(27)
Retained earnings (accumulated deficit)(54)47
Stockholders' equity attributable to noncontrolling interest 956
Total stockholders' equity:4,4375,013

Income statement (P&L) ($ in millions)

Revenue, net1,1861,090
Gross profit:1,3821,335
Operating expenses(1,129)(867)
Other undisclosed operating income6461
Operating income:318528
Nonoperating expense(86)(68)
Other nonoperating income3529
Interest and debt expense(119)(68)
Income from continuing operations before equity method investments, income taxes:112393
Other undisclosed income from continuing operations before income taxes11968
Income from continuing operations before income taxes:232461
Income tax expense(78)(153)
Net income:154308
Other undisclosed net loss attributable to parent(37)(40)
Net income available to common stockholders, diluted:117267

Comprehensive Income ($ in millions)

Net income:154308
Other comprehensive income35
Other undisclosed comprehensive income (loss)0(0)
Comprehensive income:157313
Comprehensive loss, net of tax, attributable to noncontrolling interest(37)(40)
Comprehensive income, net of tax, attributable to parent:120273

Statements sources

The financial statements are based on the company's filings with the 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.

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