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FERC FINANCIAL REPORT
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These reports are mandatory under the Natural Gas Act, Sections 10(a), and 16 and 18 CFR Parts 260.1 and 260.300. Failure to report may result in criminal fines, civil penalties, and other sanctions as provided by law. The Federal Energy Regulatory Commission does not consider these reports to be of a confidential nature.
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Exact Legal Name of Respondent (Company) |
Year/Period of Report: End of: |
Reference |
Reference
Schedules Pages |
Comparative Balance Sheet | 110-113 |
Statement of Income | 114-117 |
Statement of Retained Earnings | 118-119 |
Statement of Cash Flows | 120-121 |
Notes to Financial Statements | 122-123 |
FERC FORM NO.
REPORT OF MAJOR NATURAL GAS COMPANIES |
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IDENTIFICATION |
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01 Exact Legal Name of Respondent |
02 Year/ Period of Report End of: |
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03 Previous Name and Date of Change (if name changed during year) / |
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04 Address of Principal Office at End of Year (Street, City, State, Zip Code) |
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05 Name of Contact Person |
06 Title of Contact Person |
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07 Address of Contact Person (Street, City, State, Zip Code) |
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08 Telephone of Contact Person, Including Area Code |
09 This Report is An Original / A Resubmission (1) ☑ An Original (2) ☐ A Resubmission |
10 Date of Report (Mo, Da, Yr) |
QUARTERLY CORPORATE OFFICER CERTIFICATION |
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The undersigned officer certifies that: I have examined this report and to the best of my knowledge, information, and belief all statements of fact contained in this report are correct statements of the business affairs of the respondent and the financial statements, and other financial information contained in this report, conform in all material respects to the Uniform System of Accounts. |
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11 Name |
12 Title |
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13 Signature |
14 Date Signed |
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Title 18, U.S.C. 1001 makes it a crime for any person to knowingly and willingly to make to any Agency or Department of the United States any
false, fictitious or fraudulent statements as to any matter within its jurisdiction.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
List of Schedules (Natural Gas Company) |
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Enter in column (d) the terms "none," "not applicable," or "NA" as appropriate, where no information or amounts have been reported for certain pages. Omit pages where the responses are "none," "not applicable," or "NA." |
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Line No. |
Title of Schedule (a) |
Reference Page No. (b) |
Date Revised (c) |
Remarks (d) |
ScheduleIdentificationAbstract Identification | 1 |
02-04 |
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ScheduleListOfSchedulesAbstract List of Schedules (Natural Gas Campnay) | 2 |
REV 12-07 |
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GeneralCorporateInformationAndFinancialStatementsAbstract GENERAL CORPORATE INFORMATION AND FINANCIAL STATEMENTS | ||||
1 |
ScheduleImportantChangesDuringTheQuarterYearAbstract Important Changes During the Year | 108 |
12-96 |
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2 |
ScheduleComparativeBalanceSheetAbstract Comparative Balance Sheet |
REV 06-04 |
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ScheduleComparativeBalanceSheetAssetsAndOtherDebitsAbstract Comparative Balance Sheet (Assets And Other Debits) | 110 |
REV 06-04 |
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ScheduleComparativeBalanceSheetLiabilitiesOtherCreditsAbstract Comparative Balance Sheet (Liabilities and Other Credits) | 112 |
REV 06-04 |
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3 |
ScheduleStatementOfIncomeAbstract Statement of Income for the Year | 114 |
REV 06-04 |
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4 |
ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract Statement of Accumulated Comprehensive Income and Hedging Activities | 117 |
NEW 06-02 |
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5 |
ScheduleStatementOfRetainedEarningsAbstract Statement of Retained Earnings for the Year | 118 |
REV 06-04 |
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6 |
ScheduleStatementOfCashFlowsAbstract Statement of Cash Flows | 120 |
REV 06-04 |
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7 |
ScheduleNotesToFinancialStatementsAbstract Notes to Financial Statements | 122.1 |
REV 12-07 |
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BalanceSheetSupportingSchedulesAbstract BALANCE SHEET SUPPORTING SCHEDULES | ||||
8 |
ScheduleSummaryOfUtilityPlantAndAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization, and Depletion | 200 |
12-96 |
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9 |
ScheduleGasPlantInServiceAndAccumulatedProvisionForDepreciationByFunctionAbstract Gas Plant in Service and Accumulated Provision for Depreciation by Function | 210 |
NEW 06-04 |
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10 |
ScheduleOtherRegulatoryAssetsAbstract Other Regulatory Assets | 232 |
REV 12-07 |
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11 |
ScheduleOtherRegulatoryLiabilitiesAbstract Other Regulatory Liabilities | 278 |
REV 12-07 |
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AccessoryElectricEquipmentNuclearProductionAbstract INCOME ACCOUNT SUPPORTING SCHEDULES | ||||
12 |
ScheduleMonthlyQuantityRevenueDataByRateScheduleAbstract Monthly Quantity & Revenue Data | 299 |
NEW 12-08 |
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13 |
ScheduleNaturalGasCompanyGasRevenuesAndDekathermsAbstract Natural Gas Company- Gas Revenues and Dekatherms | 309 |
NEW 12-97 |
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14 |
ScheduleGasProductionAndOtherGasSupplyExpensesAbstract Gas Production and Other Gas Supply Expenses | 310 |
NEW 06-04 |
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15 |
ScheduleNaturalGasStorageTerminalingProcessingServicesAbstract Natural Gas Storage, Terminaling, Processing Services | 311 |
NEW 06-04 |
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16 |
ScheduleGasCustomerAccountsServiceSalesAdministrativeAndGeneralExpensesAbstract Gas Customer Accounts, Service, Sales, Administrative and General Expenses | 312 |
NEW 06-04 |
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17 |
ScheduleDepreciationDepletionAndAmortization2QAbstract Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 403.1, 404.1, 404.2, 404.3, 405) (Except Amort of Acqusition Adjustments) | 339 |
NEW 06-04 |
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StatisticalDataAbstract GAS PLANT STATISTICAL DATA | ||||
18 |
ScheduleGasAccountNaturalGasAbstract Gas Account - Natural Gas | 520 |
REV 01-11 |
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19 |
ScheduleShipperSuppliedGasForTheCurrentQuarterAbstract Shipper Supplied Gas for the Current Quarter | 521 |
REVISED 02-11 |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Important Changes During the Year |
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Give details concerning the matters indicated below. Make the statements explicit and precise, and number them in accordance with the
inquiries. Answer each inquiry. Enter "none" or "not applicable" where applicable. If the answer is given elsewhere in the report, refer to the
schedule in which it appears.
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1. N/A
2. N/A
3. N/A
4. N/A
5. The Atlantic Sunrise Expansion Project was fully placed into service on October 6, 2018. The full project is 1,700,002 dth/day of firm service from locations on the greenfield Central Penn Line North and existing Leidy Line through the greenfield Central Penn Line South to the River Road Transfer located at mainline milepost 1683.32 for 500,000 Dths, the Pleasant Valley interconnect located at mainline milepost 1586.2 for 350,000 Dths, and Transco’s Zone 4 Station 85 Pool located at mainline milepost 784.66 for 850,002 Dths. The expected reservation revenues (excluding electric power) from the full project is anticipated to be approximately $423 million on an annual basis. The project serves nine customers.
6. N/A
7. N/A
8. During the third quarter of 2018, the annual effect of our wage scale changes resulted in a base payroll increase of approximately $0.3 million.
9. N/A
10. N/A
11. N/A 12. Effective August 24, 2018, Tyler P. Evans resigned as Assistant Secretary. 13. N/A |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Assets And Other Debits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
UtilityPlantAbstract Utility Plant |
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2 |
UtilityPlant Utility Plant (101-106, 114) |
200-201 |
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3 |
ConstructionWorkInProgress Construction Work in Progress (107) |
200-201 |
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4 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 2 and 3) |
200-201 |
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5 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility (Less) Accum. Provision for Depr., Amort., Depl. (108, 111, 115) |
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6 |
UtilityPlantNet Net Utility Plant (Total of line 4 less 5) |
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7 |
NuclearFuel Nuclear Fuel (120.1 thru 120.4, and 120.6) |
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8 |
AccumulatedProvisionForAmortizationOfNuclearFuelAssemblies (Less) Accum. Provision for Amort., of Nuclear Fuel Assemblies (120.5) |
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9 |
NuclearFuelNet Nuclear Fuel (Total of line 7 less 8) |
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10 |
UtilityPlantAndNuclearFuelNet Net Utility Plant (Total of lines 6 and 9) |
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11 |
OtherGasPlantAdjustments Utility Plant Adjustments (116) |
122 |
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12 |
GasStoredBaseGas Gas Stored-Base Gas (117.1) |
220 |
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13 |
SystemBalancingGas System Balancing Gas (117.2) |
220 |
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14 |
GasStoredInReservoirsAndPipelinesNoncurrent Gas Stored in Reservoirs and Pipelines-Noncurrent (117.3) |
220 |
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15 |
GasOwedToSystemGas Gas Owed to System Gas (117.4) |
220 |
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16 |
OtherPropertyAndInvestmentsAbstract OTHER PROPERTY AND INVESTMENTS |
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17 |
NonutilityProperty Nonutility Property (121) |
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18 |
AccumulatedProvisionForDepreciationAndAmortizationOfNonutilityProperty (Less) Accum. Provision for Depreciation and Amortization (122) |
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19 |
InvestmentInAssociatedCompanies Investments in Associated Companies (123) |
222-223 |
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20 |
InvestmentInSubsidiaryCompanies Investments in Subsidiary Companies (123.1) |
224-225 |
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22 |
NoncurrentPortionOfAllowances Noncurrent Portion of Allowances |
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23 |
OtherInvestments Other Investments (124) |
222-223 |
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24 |
SinkingFunds Sinking Funds (125) |
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25 |
DepreciationFund Depreciation Fund (126) |
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26 |
AmortizationFundFederal Amortization Fund - Federal (127) |
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27 |
OtherSpecialFunds Other Special Funds (128) |
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28 |
DerivativeInstrumentAssetsLongTerm Long-Term Portion of Derivative Assets (175) |
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29 |
DerivativeInstrumentAssetsHedgesLongTerm Long-Term Portion of Derivative Assets - Hedges (176) |
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30 |
OtherPropertyAndInvestments TOTAL Other Property and Investments (Total of lines 17-20, 22-29) |
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31 |
CurrentAndAccruedAssetsAbstract CURRENT AND ACCRUED ASSETS |
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32 |
Cash Cash (131) |
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33 |
SpecialDeposits Special Deposits (132-134) |
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34 |
WorkingFunds Working Funds (135) |
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35 |
TemporaryCashInvestments Temporary Cash Investments (136) |
222-223 |
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36 |
NotesReceivable Notes Receivable (141) |
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37 |
CustomerAccountsReceivable Customer Accounts Receivable (142) |
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38 |
OtherAccountsReceivable Other Accounts Receivable (143) |
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39 |
AccumulatedProvisionForUncollectibleAccountsCredit (Less) Accum. Provision for Uncollectible Accounts - Credit (144) |
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40 |
NotesReceivableFromAssociatedCompanies Notes Receivable from Associated Companies (145) |
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41 |
AccountsReceivableFromAssociatedCompanies Accounts Receivable from Associated Companies (146) |
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42 |
FuelStock Fuel Stock (151) |
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43 |
FuelStockExpensesUndistributed Fuel Stock Expenses Undistributed (152) |
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44 |
ResidualsAndExtractedProducts Residuals (Elec) and Extracted Products (Gas) (153) |
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45 |
PlantMaterialsAndOperatingSupplies Plant Materials and Operating Supplies (154) |
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46 |
Merchandise Merchandise (155) |
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47 |
OtherMaterialsAndSupplies Other Materials and Supplies (156) |
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48 |
NuclearMaterialsHeldForSale Nuclear Materials Held for Sale (157) |
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49 |
AllowanceInventoryAndWithheld Allowances (158.1 and 158.2) |
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50 |
NoncurrentPortionOfAllowances (Less) Noncurrent Portion of Allowances |
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51 |
StoresExpenseUndistributed Stores Expense Undistributed (163) |
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52 |
GasStoredCurrent Gas Stored Underground-Current (164.1) |
220 |
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53 |
LiquefiedNaturalGasStoredAndHeldForProcessing Liquefied Natural Gas Stored and Held for Processing (164.2 thru 164.3) |
220 |
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54 |
Prepayments Prepayments (165) |
230 |
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55 |
AdvancesForGas Advances for Gas (166 thru 167) |
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56 |
InterestAndDividendsReceivable Interest and Dividends Receivable (171) |
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57 |
RentsReceivable Rents Receivable (172) |
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58 |
AccruedUtilityRevenues Accrued Utility Revenues (173) |
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59 |
MiscellaneousCurrentAndAccruedAssets Miscellaneous Current and Accrued Assets (174) |
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60 |
DerivativeInstrumentAssets Derivative Instrument Assets (175) |
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61 |
DerivativeInstrumentAssetsLongTerm (Less) Long-Term Portion of Derivative Instrument Assets (175) |
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62 |
DerivativeInstrumentAssetsHedges Derivative Instrument Assets - Hedges (176) |
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63 |
DerivativeInstrumentAssetsHedgesLongTerm (Less) Long-Term Portion of Derivative Instrument Assests - Hedges (176) |
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64 |
CurrentAndAccruedAssets TOTAL Current and Accrued Assets (Total of lines 32 thru 63) |
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65 |
DeferredDebitsAbstract DEFERRED DEBITS |
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66 |
UnamortizedDebtExpense Unamortized Debt Expense (181) |
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67 |
ExtraordinaryPropertyLosses Extraordinary Property Losses (182.1) |
230 |
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68 |
UnrecoveredPlantAndRegulatoryStudyCosts Unrecovered Plant and Regulatory Study Costs (182.2) |
230 |
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69 |
OtherRegulatoryAssets Other Regulatory Assets (182.3) |
232 |
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70 |
PreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Electric)(183) |
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71 |
PreliminaryNaturalGasSurveyAndInvestigationChargesAndOtherPreliminarySurveyAndInvestigationCharges Preliminary Survey and Investigation Charges (Gas)(183.1 and 183.2) |
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72 |
ClearingAccounts Clearing Accounts (184) |
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73 |
TemporaryFacilities Temporary Facilities (185) |
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74 |
MiscellaneousDeferredDebits Miscellaneous Deferred Debits (186) |
233 |
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75 |
DeferredLossesFromDispositionOfUtilityPlant Deferred Losses from Disposition of Utility Plant (187) |
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76 |
ResearchDevelopmentAndDemonstrationExpenditures Research, Development, and Demonstration Expend. (188) |
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77 |
UnamortizedLossOnReacquiredDebt Unamortized Loss on Reacquired Debt (189) |
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78 |
AccumulatedDeferredIncomeTaxes Accumulated Deferred Income Taxes (190) |
234-235 |
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79 |
UnrecoveredPurchasedGasCosts Unrecovered Purchased Gas Costs (191) |
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80 |
DeferredDebits TOTAL Deferred Debits (Total of lines 66 thru 79) |
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81 |
AssetsAndOtherDebits TOTAL Assets and Other Debits (Total of lines 10-15,30,64,and 80) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Comparative Balance Sheet (Liabilities and Other Credits) |
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Current Year End of Quarter/Year Balance (c) |
Prior Year
End Balance
12/31 (d) |
1 |
ProprietaryCapitalAbstract PROPRIETARY CAPITAL |
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2 |
CommonStockIssued Common Stock Issued (201) |
250-251 |
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3 |
PreferredStockIssued Preferred Stock Issued (204) |
250-251 |
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4 |
CapitalStockSubscribed Capital Stock Subscribed (202, 205) |
252 |
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5 |
StockLiabilityForConversion Stock Liability for Conversion (203, 206) |
252 |
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6 |
PremiumOnCapitalStock Premium on Capital Stock (207) |
252 |
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7 |
OtherPaidInCapital Other Paid-In Capital (208-211) |
253 |
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8 |
InstallmentsReceivedOnCapitalStock Installments Received on Capital Stock (212) |
252 |
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9 |
DiscountOnCapitalStock (Less) Discount on Capital Stock (213) |
254 |
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10 |
CapitalStockExpense (Less) Capital Stock Expense (214) |
254 |
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11 |
RetainedEarnings Retained Earnings (215, 215.1, 216) |
118-119 |
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12 |
UnappropriatedUndistributedSubsidiaryEarnings Unappropriated Undistributed Subsidiary Earnings (216.1) |
118-119 |
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13 |
ReacquiredCapitalStock (Less) Reacquired Capital Stock (217) |
250-251 |
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14 |
AccumulatedOtherComprehensiveIncome Accumulated Other Comprehensive Income (219) |
117 |
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15 |
ProprietaryCapital TOTAL Proprietary Capital (Total of lines 2 thru 14) |
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16 |
LongTermDebtAbstract LONG TERM DEBT |
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17 |
Bonds Bonds (221) |
256-257 |
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18 |
ReacquiredBonds (Less) Reacquired Bonds (222) |
256-257 |
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19 |
AdvancesFromAssociatedCompanies Advances from Associated Companies (223) |
256-257 |
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20 |
OtherLongTermDebt Other Long-Term Debt (224) |
256-257 |
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21 |
UnamortizedPremiumOnLongTermDebt Unamortized Premium on Long-Term Debt (225) |
258-259 |
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22 |
UnamortizedDiscountOnLongTermDebtDebit (Less) Unamortized Discount on Long-Term Debt-Dr (226) |
258-259 |
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23 |
CurrentPortionOfLongTermDebt (Less) Current Portion of Long-Term Debt |
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24 |
LongTermDebt TOTAL Long-Term Debt (Total of lines 17 thru 23) |
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25 |
OtherNoncurrentLiabilitiesAbstract OTHER NONCURRENT LIABILITIES |
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26 |
ObligationsUnderCapitalLeaseNoncurrent Obligations Under Capital Leases-Noncurrent (227) |
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27 |
AccumulatedProvisionForPropertyInsurance Accumulated Provision for Property Insurance (228.1) |
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28 |
AccumulatedProvisionForInjuriesAndDamages Accumulated Provision for Injuries and Damages (228.2) |
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29 |
AccumulatedProvisionForPensionsAndBenefits Accumulated Provision for Pensions and Benefits (228.3) |
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30 |
AccumulatedMiscellaneousOperatingProvisions Accumulated Miscellaneous Operating Provisions (228.4) |
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31 |
AccumulatedProvisionForRateRefunds Accumulated Provision for Rate Refunds (229) |
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32 |
LongTermPortionOfDerivativeInstrumentLiabilities Long-Term Portion of Derivative Instrument Liabilities |
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33 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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34 |
AssetRetirementObligations Asset Retirement Obligations (230) |
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35 |
OtherNoncurrentLiabilities TOTAL Other Noncurrent Liabilities (Total of lines 26 thru 34) |
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36 |
CurrentAndAccruedLiabilitiesAbstract CURRENT AND ACCRUED LIABILITIES |
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37 |
CurrentPortionOfLongTermDebt Current Portion of Long-Term Debt |
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38 |
NotesPayable Notes Payable (231) |
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39 |
AccountsPayable Accounts Payable (232) |
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40 |
NotesPayableToAssociatedCompanies Notes Payable to Associated Companies (233) |
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41 |
AccountsPayableToAssociatedCompanies Accounts Payable to Associated Companies (234) |
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42 |
CustomerDeposits Customer Deposits (235) |
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43 |
TaxesAccrued Taxes Accrued (236) |
262-263 |
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44 |
InterestAccrued Interest Accrued (237) |
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45 |
DividendsDeclared Dividends Declared (238) |
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46 |
MaturedLongTermDebt Matured Long-Term Debt (239) |
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47 |
MaturedInterest Matured Interest (240) |
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48 |
TaxCollectionsPayable Tax Collections Payable (241) |
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49 |
MiscellaneousCurrentAndAccruedLiabilities Miscellaneous Current and Accrued Liabilities (242) |
268 |
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50 |
ObligationsUnderCapitalLeasesCurrent Obligations Under Capital Leases-Current (243) |
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51 |
DerivativesInstrumentLiabilities Derivative Instrument Liabilities (244) |
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52 |
LongTermPortionOfDerivativeInstrumentLiabilities (Less) Long-Term Portion of Derivative Instrument Liabilities |
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53 |
DerivativeInstrumentLiabilitiesHedges Derivative Instrument Liabilities - Hedges (245) |
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54 |
LongTermPortionOfDerivativeInstrumentLiabilitiesHedges (Less) Long-Term Portion of Derivative Instrument Liabilities - Hedges |
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55 |
CurrentAndAccruedLiabilities TOTAL Current and Accrued Liabilities (Total of lines 37 thru 54) |
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56 |
DeferredCreditsAbstract DEFERRED CREDITS |
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57 |
CustomerAdvancesForConstruction Customer Advances for Construction (252) |
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58 |
AccumulatedDeferredInvestmentTaxCredits Accumulated Deferred Investment Tax Credits (255) |
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59 |
DeferredGainsFromDispositionOfUtilityPlant Deferred Gains from Disposition of Utility Plant (256) |
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60 |
OtherDeferredCredits Other Deferred Credits (253) |
269 |
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61 |
OtherRegulatoryLiabilities Other Regulatory Liabilities (254) |
278 |
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62 |
UnamortizedGainOnReacquiredDebt Unamortized Gain on Reacquired Debt (257) |
260 |
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63 |
AccumulatedDeferredIncomeTaxesAcceleratedAmortizationProperty Accumulated Deferred Income Taxes - Accelerated Amortization (281) |
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64 |
AccumulatedDeferredIncomeTaxesOtherProperty Accumulated Deferred Income Taxes - Other Property (282) |
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65 |
AccumulatedDeferredIncomeTaxesOther Accumulated Deferred Income Taxes - Other (283) |
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66 |
DeferredCredits TOTAL Deferred Credits (Total of lines 57 thru 65) |
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67 |
LiabilitiesAndOtherCredits TOTAL Liabilities and Other Credits (Total of lines 15,24,35,55,and 66) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(b) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(c) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
(d) Concept: UnappropriatedUndistributedSubsidiaryEarnings |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Income |
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Quarterly
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Line No. |
Title of Account (a) |
Reference Page Number (b) |
Total Current Year to Date Balance for Quarter/Year (c) |
Total Prior Year to Date Balance for Quarter/Year (d) |
Current Three Months Ended
Quarterly Only
No Fourth Quarter (e) |
Prior Three Months Ended
Quarterly Only
No Fourth Quarter (f) |
Elec. Utility Current Year to Date (in dollars) (g) |
Elec. Utility Previous Year to Date (in dollars) (h) |
Gas Utiity Current Year to Date (in dollars) (i) |
Gas Utility Previous Year to Date (in dollars) (j) |
Other Utility Current Year to Date (in dollars) (k) |
Other Utility Previous Year to Date (in dollars) (l) |
1 |
UtilityOperatingIncomeAbstract UTILITY OPERATING INCOME |
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2 |
OperatingRevenues Gas Operating Revenues (400) |
300-301 |
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3 |
OperatingExpensesAbstract Operating Expenses |
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4 |
OperationExpense Operation Expenses (401) |
317-325 |
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5 |
MaintenanceExpense Maintenance Expenses (402) |
317-325 |
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6 |
DepreciationExpense Depreciation Expense (403) |
336-338 |
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7 |
DepreciationExpenseForAssetRetirementCosts Depreciation Expense for Asset Retirement Costs (403.1) |
336-338 |
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8 |
AmortizationAndDepletionOfUtilityPlant Amort. & Depl. of Utility Plant (404-405) |
336-338 |
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9 |
AmortizationOfGasPlantAcquisitionAdjustments Amortization of Utility Plant Acu. Adjustment (406) |
336-338 |
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10 |
AmortizationOfPropertyLossesUnrecoveredPlantAndRegulatoryStudyCosts Amort. of Prop. Losses, Unrecovered Plant and Reg. Study Costs (407.1) |
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11 |
AmortizationOfConversionExpenses Amortization of Conversion Expenses (407.2) |
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12 |
RegulatoryDebits Regulatory Debits (407.3) |
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13 |
RegulatoryCredits (Less) Regulatory Credits (407.4) |
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|
|||||
14 |
TaxesOtherThanIncomeTaxesUtilityOperatingIncome Taxes Other Than Income Taxes (408.1) |
262-263 |
|
|
|
|
|
|
||||
15 |
IncomeTaxesUtilityOperatingIncome Income Taxes-Federal (409.1) |
262-263 |
|
|
|
|
|
|
||||
16 |
IncomeTaxesUtilityOperatingIncomeOther Income Taxes-Other (409.1) |
262-263 |
|
|
|
|
|
|
||||
17 |
ProvisionsForDeferredIncomeTaxesUtilityOperatingIncome Provision of Deferred Income Taxes (410.1) |
234-235 |
|
|
|
|
|
|
||||
18 |
ProvisionForDeferredIncomeTaxesCreditUtilityOperatingIncome (Less) Provision for Deferred Income Taxes-Credit (411.1) |
234-235 |
|
|
|
|
|
|
||||
19 |
InvestmentTaxCreditAdjustments Investment Tax Credit Adjustment-Net (411.4) |
|||||||||||
20 |
GainsFromDispositionOfPlant (Less) Gains from Disposition of Utility Plant (411.6) |
|
|
|
|
|
|
|||||
21 |
LossesFromDispositionOfUtilityPlant Losses from Disposition of Utility Plant (411.7) |
|
|
|
|
|
|
|||||
22 |
GainsFromDispositionOfAllowances (Less) Gains from Disposition of Allowances (411.8) |
|||||||||||
23 |
LossesFromDispositionOfAllowances Losses from Disposition of Allowances (411.9) |
|||||||||||
24 |
AccretionExpense Accretion Expense (411.10) |
|
|
|
|
|
|
|||||
25 |
UtilityOperatingExpenses TOTAL Utility Operating Expenses (Total of lines 4 thru 24) |
|
|
|
|
|
|
|||||
26 |
NetUtilityOperatingIncome Net Utility Operating Income (Total of lines 2 less 25) (Carry forward to line 27) |
|
|
|
|
|
|
|||||
28 |
OtherIncomeAndDeductionsAbstract OTHER INCOME AND DEDUCTIONS |
|||||||||||
29 |
OtherIncomeAbstract Other Income |
|||||||||||
30 |
NonutilityOperatingIncomeAbstract Nonutilty Operating Income |
|||||||||||
31 |
RevenuesFromMerchandisingJobbingAndContractWork Revenues From Merchandising, Jobbing and Contract Work (415) |
|||||||||||
32 |
CostsAndExpensesOfMerchandisingJobbingAndContractWork (Less) Costs and Expense of Merchandising, Job & Contract Work (416) |
|||||||||||
33 |
RevenuesFromNonutilityOperations Revenues From Nonutility Operations (417) |
|||||||||||
34 |
ExpensesOfNonutilityOperations (Less) Expenses of Nonutility Operations (417.1) |
|||||||||||
35 |
NonoperatingRentalIncome Nonoperating Rental Income (418) |
|||||||||||
36 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings of Subsidiary Companies (418.1) |
119 |
|
|
||||||||
37 |
InterestAndDividendIncome Interest and Dividend Income (419) |
|
|
|
|
|||||||
38 |
AllowanceForOtherFundsUsedDuringConstruction Allowance for Other Funds Used During Construction (419.1) |
|
|
|
|
|||||||
39 |
MiscellaneousNonoperatingIncome Miscellaneous Nonoperating Income (421) |
|
|
|
|
|||||||
40 |
GainOnDispositionOfProperty Gain on Disposition of Property (421.1) |
|||||||||||
41 |
OtherIncome TOTAL Other Income (Total of lines 31 thru 40) |
|
|
|
|
|||||||
42 |
OtherIncomeDeductionsAbstract Other Income Deductions |
|||||||||||
43 |
LossOnDispositionOfProperty Loss on Disposition of Property (421.2) |
|
||||||||||
44 |
MiscellaneousAmortization Miscellaneous Amortization (425) |
|||||||||||
45 |
Donations Donations (426.1) |
340 |
|
|
|
|
||||||
46 |
LifeInsurance Life Insurance (426.2) |
|||||||||||
47 |
Penalties Penalties (426.3) |
|
|
|
||||||||
48 |
ExpendituresForCertainCivicPoliticalAndRelatedActivities Expenditures for Certain Civic, Political and Related Activities (426.4) |
|
|
|
|
|||||||
49 |
OtherDeductions Other Deductions (426.5) |
|
|
|
|
|||||||
50 |
OtherIncomeDeductions TOTAL Other Income Deductions (Total of lines 43 thru 49) |
340 |
|
|
|
|
||||||
51 |
TaxesApplicableToOtherIncomeAndDeductionsAbstract Taxes Applic. to Other Income and Deductions |
|||||||||||
52 |
TaxesOtherThanIncomeTaxesOtherIncomeAndDeductions Taxes Other Than Income Taxes (408.2) |
262-263 |
||||||||||
53 |
IncomeTaxesFederal Income Taxes-Federal (409.2) |
262-263 |
|
|
|
|
||||||
54 |
IncomeTaxesOther Income Taxes-Other (409.2) |
262-263 |
||||||||||
55 |
ProvisionForDeferredIncomeTaxesOtherIncomeAndDeductions Provision for Deferred Income Taxes (410.2) |
234-235 |
||||||||||
56 |
ProvisionForDeferredIncomeTaxesCreditOtherIncomeAndDeductions (Less) Provision for Deferred Income Taxes-Credit (411.2) |
234-235 |
||||||||||
57 |
InvestmentTaxCreditAdjustmentsNonutilityOperations Investment Tax Credit Adjustments-Net (411.5) |
|||||||||||
58 |
InvestmentTaxCredits (Less) Investment Tax Credits (420) |
|
|
|
|
|||||||
59 |
TaxesOnOtherIncomeAndDeductions TOTAL Taxes on Other Income and Deductions (Total of lines 52-58) |
|
|
|
|
|||||||
60 |
NetOtherIncomeAndDeductions Net Other Income and Deductions (Total of lines 41, 50, 59) |
|
|
|
|
|||||||
61 |
InterestChargesAbstract INTEREST CHARGES |
|||||||||||
62 |
InterestOnLongTermDebt Interest on Long-Term Debt (427) |
|
|
|
|
|||||||
63 |
AmortizationOfDebtDiscountAndExpense Amortization of Debt Disc. and Expense (428) |
258-259 |
|
|
|
|
||||||
64 |
AmortizationOfLossOnReacquiredDebt Amortization of Loss on Reacquired Debt (428.1) |
|
||||||||||
65 |
AmortizationOfPremiumOnDebtCredit (Less) Amortization of Premium on Debt-Credit (429) |
258-259 |
||||||||||
66 |
AmortizationOfGainOnReacquiredDebtCredit (Less) Amortization of Gain on Reacquired Debt-Credit (429.1) |
|||||||||||
67 |
InterestOnDebtToAssociatedCompanies Interest on Debt to Associated Companies (430) |
340 |
|
|
|
|
||||||
68 |
OtherInterestExpense Other Interest Expense (431) |
340 |
|
|
|
|
||||||
69 |
AllowanceForBorrowedFundsUsedDuringConstructionCredit (Less) Allowance for Borrowed Funds Used During Construction-Credit (432) |
|
|
|
|
|||||||
70 |
NetInterestCharges Net Interest Charges (Total of lines 62 thru 69) |
|
|
|
|
|||||||
71 |
IncomeBeforeExtraordinaryItems Income Before Extraordinary Items (Total of lines 27, 60 and 70) |
|
|
|
|
|||||||
72 |
ExtraordinaryItemsAbstract EXTRAORDINARY ITEMS |
|||||||||||
73 |
ExtraordinaryIncome Extraordinary Income (434) |
|||||||||||
74 |
ExtraordinaryDeductions (Less) Extraordinary Deductions (435) |
|||||||||||
75 |
NetExtraordinaryItems Net Extraordinary Items (Total of line 73 less line 74) |
|||||||||||
76 |
IncomeTaxesExtraordinaryItems Income Taxes-Federal and Other (409.3) |
262-263 |
||||||||||
77 |
ExtraordinaryItemsAfterTaxes Extraordinary Items after Taxes (line 75 less line 76) |
|||||||||||
78 |
NetIncomeLoss Net Income (Total of line 71 and 77) |
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: EquityInEarningsOfSubsidiaryCompanies |
(b) Concept: EquityInEarningsOfSubsidiaryCompanies |
(c) Concept: EquityInEarningsOfSubsidiaryCompanies |
(d) Concept: EquityInEarningsOfSubsidiaryCompanies |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Accumulated Comprehensive Income and Hedging Activities |
||||||||||
|
||||||||||
Line No. |
Item (a) |
Unrealized Gains and Losses on available-for-sale securities (b) |
Minimum Pension liabililty Adjustment (net amount) (c) |
Foreign Currency Hedges (d) |
Other Adjustments (e) |
Other Cash Flow Hedges Interest Rate Swaps (f) |
Other Cash Flow Hedges [Insert Footnote at Line 1 to specify] (g) |
Totals for each category of items recorded in Account 219 (h) |
Net Income (Carried Forward from Page 114, Line 78) (i) |
Total Comprehensive Income (j) |
1 | Balance of Account 219 at Beginning of Preceding Year |
|||||||||
2 | Preceding Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
3 | Preceding Quarter/Year to Date Changes in Fair Value |
|||||||||
4 | Total (lines 2 and 3) |
|||||||||
5 | Balance of Account 219 at End of Preceding Quarter/Year |
(a) |
||||||||
6 | Balance of Account 219 at Beginning of Current Year |
|||||||||
7 | Current Quarter/Year to Date Reclassifications from Account 219 to Net Income |
|||||||||
8 | Current Quarter/Year to Date Changes in Fair Value |
|||||||||
9 | Total (lines 7 and 8) |
|||||||||
10 | Balance of Account 219 at End of Current Quarter/Year |
(b) |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: AccumulatedOtherComprehensiveIncomeLossOtherCashFlowHedgesInterestRateSwapsBalance |
EQUITY INTEREST IN UNDERLYING OTHER COMPREHENSIVE INCOME OF SUBSIDIARIES. |
(b) Concept: AccumulatedOtherComprehensiveIncomeLossOtherCashFlowHedgesInterestRateSwapsBalance |
EQUITY INTEREST IN UNDERLYING OTHER COMPREHENSIVE INCOME OF SUBSIDIARIES. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Retained Earnings |
||||||||||||
|
||||||||||||
Line No. |
Item (a) |
Contra Primary
Account Affected (b) |
Current
Quarter/Year
Year to Date
Balance (c) |
Previous
Quarter/Year
Year to Date
Balance (d) |
||||||||
UnappropriatedRetainedEarningsAbstract UNAPPROPRIATED RETAINED EARNINGS |
||||||||||||
1 |
UnappropriatedRetainedEarnings Balance-Beginning of Period |
|
|
|||||||||
2 |
ChangesAbstract Changes (Identify by prescribed retained earnings accounts) |
|||||||||||
3 |
AdjustmentsToRetainedEarningsAbstract Adjustments to Retained Earnings (Account 439) |
|||||||||||
3.1 |
AdjustmentsToRetainedEarningsCredit |
|||||||||||
3.2 |
AdjustmentsToRetainedEarningsCredit |
|||||||||||
3.3 |
AdjustmentsToRetainedEarningsCredit |
|
|
|
||||||||
4 |
AdjustmentsToRetainedEarningsCredit Adjustments to Retained Earnings Credit (Debit) |
|||||||||||
7 |
AppropriationsOfRetainedEarningsAbstract Appropriations of Retained Earnings (Account 436) |
|||||||||||
7.1 |
AppropriationsOfRetainedEarnings |
|||||||||||
8 |
AppropriationsOfRetainedEarnings Appropriations of Retained Earnings Amount |
|||||||||||
9 |
DividendsDeclaredPreferredStockAbstract Dividends Declared-Preferred Stock (Account 437) |
|||||||||||
9.1 |
DividendsDeclaredPreferredStock |
|||||||||||
10 |
DividendsDeclaredPreferredStock Dividends Declared-Preferred Stock Amount |
|||||||||||
11 |
DividendsDeclaredCommonStockAbstract Dividends Declared-Common Stock (Account 438) |
|||||||||||
11.1 |
DividendsDeclaredCommonStock |
|
(a) |
(h) |
||||||||
12 |
DividendsDeclaredCommonStock Dividends Declared-Common Stock Amount |
|||||||||||
13 |
TransfersFromUnappropriatedUndistributedSubsidiaryEarnings Transfers from Account 216.1, Unappropriated Undistributed Subsidiary Earnings |
|||||||||||
14 |
UnappropriatedRetainedEarnings Balance-End of Period (Total of lines 1, 4, 5, 6, 8, 10, 12, and 13) |
|
|
|||||||||
15 |
AppropriatedRetainedEarningsAbstract APPROPRIATED RETAINED EARNINGS (Account 215) |
|||||||||||
16 |
AppropriatedRetainedEarnings TOTAL Appropriated Retained Earnings (Account 215) (footnote details) |
|||||||||||
17 |
AppropriatedRetainedEarningsAmortizationReserveFederalAbstract APPROPRIATED RETAINED EARNINGS-AMORTIZATION RESERVE, FEDERAL (Account 215.1) |
|||||||||||
18 |
AppropriatedRetainedEarningsAmortizationReserveFederal TOTAL Appropriated Retained Earnings-Amortization Reserve, Federal (Account 215.1) |
|||||||||||
19 |
AppropriatedRetainedEarningsIncludingReserveAmortization TOTAL Appropriated Retained Earnings (Accounts 215, 215.1) (Total of lines of 16 and 18) |
|||||||||||
20 |
RetainedEarnings TOTAL Retained Earnings (Accounts 215, 215.1, 216) (Total of lines 14 and 19) |
|
|
|||||||||
21 |
UnappropriatedUndistributedSubsidiaryEarningsAbstract UNAPPROPRIATED UNDISTRIBUTED SUBSIDIARY EARNINGS (Account 216.1) |
|||||||||||
ReportOnlyOnAnAnnualBasisNoQuarterlyAbstract Report only on an Annual Basis no Quarterly |
||||||||||||
22 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-Beginning of Year (Debit or Credit) |
|||||||||||
23 |
EquityInEarningsOfSubsidiaryCompanies Equity in Earnings for Year (Credit) (Account 418.1) |
|||||||||||
24 |
DividendsReceived (Less) Dividends Received (Debit) |
|||||||||||
25 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits Other Changes (Explain) |
|||||||||||
25.1 |
ChangesUnappropriatedUndistributedSubsidiaryEarningsCredits |
|||||||||||
26 |
UnappropriatedUndistributedSubsidiaryEarnings Balance-End of Year |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DividendsDeclaredCommonStock | |||||||||
| |||||||||
(b) Concept: UnappropriatedUndistributedSubsidiaryEarnings | |||||||||
(c) Concept: UnappropriatedUndistributedSubsidiaryEarnings | |||||||||
(d) Concept: EquityInEarningsOfSubsidiaryCompanies | |||||||||
(e) Concept: EquityInEarningsOfSubsidiaryCompanies | |||||||||
(f) Concept: UnappropriatedUndistributedSubsidiaryEarnings | |||||||||
(g) Concept: UnappropriatedUndistributedSubsidiaryEarnings | |||||||||
(h) Concept: DividendsDeclaredCommonStock | |||||||||
| |||||||||
(i) Concept: EquityInEarningsOfSubsidiaryCompanies | |||||||||
(j) Concept: EquityInEarningsOfSubsidiaryCompanies | |||||||||
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Statement of Cash Flows |
||||||||||||
|
||||||||||||
Line No. |
Description (See Instructions for explanation of codes) (a) |
Current Year
to Date
Quarter/Year (b) |
Previous Year
to Date
Quarter/Year (c) |
|||||||||
1 |
NetCashFlowFromOperatingActivitiesAbstract Net Cash Flow from Operating Activities |
|||||||||||
2 |
NetIncomeLoss Net Income (Line 78(c) on page 114) |
|
|
|||||||||
3 |
NoncashChargesCreditsToIncomeAbstract Noncash Charges (Credits) to Income: |
|||||||||||
4 |
DepreciationAndDepletion Depreciation and Depletion |
|
|
|||||||||
5 |
NoncashAdjustmentsToCashFlowsFromOperatingActivities Amortization of (Specify) (footnote details) |
|||||||||||
5.1 |
NoncashAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(a) |
(p) |
|||||||||
6 |
DeferredIncomeTaxesNet Deferred Income Taxes (Net) |
|
|
|||||||||
7 |
InvestmentTaxCreditAdjustmentsNet Investment Tax Credit Adjustments (Net) |
|||||||||||
8 |
NetIncreaseDecreaseInReceivablesOperatingActivities Net (Increase) Decrease in Receivables |
(b) |
(q) |
|||||||||
9 |
NetIncreaseDecreaseInInventoryOperatingActivities Net (Increase) Decrease in Inventory |
(c) |
(r) |
|||||||||
10 |
NetIncreaseDecreaseInAllowancesInventoryOperatingActivities Net (Increase) Decrease in Allowances Inventory |
|||||||||||
11 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesOperatingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|
|
|||||||||
12 |
NetIncreaseDecreaseInOtherRegulatoryAssetsOperatingActivities Net (Increase) Decrease in Other Regulatory Assets |
(d) |
(s) |
|||||||||
13 |
NetIncreaseDecreaseInOtherRegulatoryLiabilitiesOperatingActivities Net Increase (Decrease) in Other Regulatory Liabilities |
|
|
|||||||||
14 |
AllowanceForOtherFundsUsedDuringConstructionOperatingActivities (Less) Allowance for Other Funds Used During Construction |
|
|
|||||||||
15 |
UndistributedEarningsFromSubsidiaryCompaniesOperatingActivities (Less) Undistributed Earnings from Subsidiary Companies |
|
|
|||||||||
16 |
OtherAdjustmentsToCashFlowsFromOperatingActivities Other Adjustments to Cash Flows from Operating Activities |
|||||||||||
16.1 |
OtherAdjustmentsToCashFlowsFromOperatingActivitiesDescription |
(e) |
(t) |
|||||||||
18 |
NetCashProvidedByUsedInOperatingActivities Net Cash Provided by (Used in) Operating Activities (Total of Lines 2 thru 16) |
|
|
|||||||||
20 |
CashFlowsFromInvestmentActivitiesAbstract Cash Flows from Investment Activities: |
|||||||||||
21 |
ConstructionAndAcquisitionOfPlantIncludingLandAbstract Construction and Acquisition of Plant (including land): |
|||||||||||
22 |
GrossAdditionsToUtilityPlantLessNuclearFuelInvestingActivities Gross Additions to Utility Plant (less nuclear fuel) |
(f) |
(u) |
|||||||||
23 |
GrossAdditionsToNuclearFuelInvestingActivities Gross Additions to Nuclear Fuel |
|||||||||||
24 |
GrossAdditionsToCommonUtilityPlantInvestingActivities Gross Additions to Common Utility Plant |
|||||||||||
25 |
GrossAdditionsToNonutilityPlantInvestingActivities Gross Additions to Nonutility Plant |
|||||||||||
26 |
AllowanceForOtherFundsUsedDuringConstructionInvestingActivities (Less) Allowance for Other Funds Used During Construction |
(g) |
(v) |
|||||||||
27 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivities Other Construction and Acquisition of Plant, Investment Activities |
|||||||||||
27.1 |
OtherConstructionAndAcquisitionOfPlantInvestmentActivitiesDescription |
|||||||||||
28 |
CashOutflowsForPlant Cash Outflows for Plant (Total of lines 22 thru 27) |
(h) |
(w) |
|||||||||
30 |
AcquisitionOfOtherNoncurrentAssets Acquisition of Other Noncurrent Assets (d) |
|||||||||||
31 |
ProceedsFromDisposalOfNoncurrentAssets Proceeds from Disposal of Noncurrent Assets (d) |
|||||||||||
33 |
InvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Investments in and Advances to Associated and Subsidiary Companies |
(i) |
(x) |
|||||||||
34 |
ContributionsAndAdvancesFromAssociatedAndSubsidiaryCompanies Contributions and Advances from Associated and Subsidiary Companies |
|||||||||||
36 |
DispositionOfInvestmentsInAndAdvancesToAssociatedAndSubsidiaryCompanies Disposition of Investments in (and Advances to) Associated and Subsidiary Companies |
(j) |
(y) |
|||||||||
38 |
PurchaseOfInvestmentSecurities Purchase of Investment Securities (a) |
(k) |
(z) |
|||||||||
39 |
ProceedsFromSalesOfInvestmentSecurities Proceeds from Sales of Investment Securities (a) |
|||||||||||
40 |
LoansMadeOrPurchased Loan Made or Purchased |
|||||||||||
41 |
CollectionsOnLoans Collections on Loans |
|||||||||||
43 |
NetIncreaseDecreaseInReceivablesInvestingActivities Net (Increase) Decrease in Receivables |
|||||||||||
44 |
NetIncreaseDecreaseInInventoryInvestingActivities Net (Increase) Decrease in Inventory |
|||||||||||
45 |
NetIncreaseDecreaseInAllowancesHeldForSpeculationInvestingActivities Net (Increase) Decrease in Allowances Held for Speculation |
|||||||||||
46 |
NetIncreaseDecreaseInPayablesAndAccruedExpensesInvestingActivities Net Increase (Decrease) in Payables and Accrued Expenses |
|
|
|||||||||
47 |
OtherAdjustmentsToCashFlowsFromInvestmentActivities Other Adjustments to Cash Flows from Investment Activities: |
|||||||||||
47.1 |
OtherAdjustmentsToCashFlowsFromInvestmentActivitiesDescription |
(l) |
(aa) |
|||||||||
49 |
CashFlowsProvidedFromUsedInInvestmentActivities Net Cash Provided by (Used in) Investing Activities (Total of lines 28 thru 47) |
|
|
|||||||||
51 |
CashFlowsFromFinancingActivitiesAbstract Cash Flows from Financing Activities: |
|||||||||||
52 |
ProceedsFromIssuanceAbstract Proceeds from Issuance of: |
|||||||||||
53 |
ProceedsFromIssuanceOfLongTermDebtFinancingActivities Proceeds from Issuance of Long-Term Debt (b) |
|
||||||||||
54 |
ProceedsFromIssuanceOfPreferredStockFinancingActivities Proceeds from Issuance of Preferred Stock |
|||||||||||
55 |
ProceedsFromIssuanceOfCommonStockFinancingActivities Proceeds from Issuance of Common Stock |
|||||||||||
56 |
OtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities Net Increase in Debt (Long Term Advances) |
|||||||||||
56.1 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
(m) |
(ab) |
|||||||||
56.2 |
DescriptionForOtherAdjustmentsByOutsideSourcesToCashFlowsFromFinancingActivities |
|||||||||||
57 |
NetIncreaseInShortTermDebt Net Increase in Short-term Debt (c) |
|||||||||||
59 |
CashProvidedByOutsideSources Cash Provided by Outside Sources (Total of lines 53 thru 58) |
|
|
|||||||||
61 |
PaymentsForRetirementAbstract Payments for Retirement |
|||||||||||
62 |
PaymentsForRetirementOfLongTermDebtFinancingActivities Payments for Retirement of Long-Term Debt (b) |
(n) |
||||||||||
63 |
PaymentsForRetirementOfPreferredStockFinancingActivities Payments for Retirement of Preferred Stock |
|||||||||||
64 |
PaymentsForRetirementOfCommonStockFinancingActivities Payments for Retirement of Common Stock |
|||||||||||
65 |
OtherRetirementsOfBalancesImpactingCashFlowsFromFinancingActivities Other Retirements |
|||||||||||
65.1 |
DescriptionOfOtherRetirementsImpactingCashFlowsFromFinancingActivities |
|||||||||||
66 |
NetDecreaseInShortTermDebt Net Decrease in Short-Term Debt (c) |
|||||||||||
67 |
OtherAdjustmentsToCashFlowsFromFinancingActivities Other Adjustments to Financing Cash Flows |
|||||||||||
68 |
DividendsOnPreferredStock Dividends on Preferred Stock |
|||||||||||
69 |
DividendsOnCommonStock Dividends on Common Stock |
(o) |
(ac) |
|||||||||
70 |
CashFlowsProvidedFromUsedInFinancingActivities Net Cash Provided by (Used in) Financing Activities (Total of lines 59 thru 69) |
|
|
|||||||||
73 |
NetIncreaseDecreaseInCashAndCashEquivalentsAbstract Net Increase (Decrease) in Cash and Cash Equivalents |
|||||||||||
74 |
NetIncreaseDecreaseInCashAndCashEquivalents (Total of line 18, 49 and 71) |
|||||||||||
76 |
CashAndCashEquivalents Cash and Cash Equivalents at Beginning of Period |
|||||||||||
78 |
CashAndCashEquivalents Cash and Cash Equivalents at End of Period |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
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This report is: (1) ☑ An Original (2) ☐ A Resubmission |
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Year/Period of Report: End of: |
Notes to Financial Statements |
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1. BASIS OF PRESENTATION In this report, Transcontinental Gas Pipe Line Company, LLC (Transco) is at times referred to in the first person as “we,” “us” or “our.” Transco was indirectly owned by Williams Partners L.P. (WPZ), a publicly traded Delaware limited partnership, which was consolidated by The Williams Companies, Inc. (Williams). On August 10, 2018, Williams completed a merger with WPZ, pursuant to which Williams acquired all of the approximately 256 million publicly held outstanding common units of WPZ in exchange for 382 million shares of Williams' common stock (WPZ Merger). Williams continued as the surviving entity. Transco is now indirectly owned by Williams. These financial statements were prepared in accordance with the accounting requirements of the Federal Energy Regulatory Commission (FERC) as set forth in its Uniform System of Accounts and published accounting releases, which is a comprehensive basis of accounting other than generally accepted accounting principles (GAAP). As a result, the following disclosure may not be consistent with the disclosure in our 2017 annual reports on Form 10-K and our 2018 quarterly reports on Form 10-Q. The most significant difference between GAAP and the financial statements presented herein are: (i) the deferral of certain costs and revenues, (ii) the classification of certain accounts in our financial statement, (iii) subsidiaries are reflected on the equity method whereas GAAP requires that all controlled subsidiaries be consolidated, (iv) the inclusion and classification of income taxes in a partnership’s or limited liability company’s financial statements, (v) the classification of assets held for sale as plant in service in our balance sheet, (vi) purchase price allocations related to the acquisition of Transco by Williams in 1995. The acquisition of Transco by Williams was accounted for using the purchase method of accounting and an allocation of the purchase price was assigned to our assets and liabilities based on their estimated fair values. The purchase price allocation to us primarily consisted of a $1.5 billion allocation to property, plant and equipment and adjustments to deferred taxes based upon the book basis of the net assets recorded as a result of the acquisition. However, our purchase price allocation assigned to property, plant and equipment and the related adjustments to deferred taxes and amortization are not reflected in the FERC financial statements included herein. These financial statements should be read in conjunction with the financial statements and the notes thereto included in our 2017 FERC Form No. 2 and 2018 FERC Form 3Q’s. The preparation of financial statements in conformity with the FERC regulatory basis of accounting requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. Actual results could differ from those estimates. Estimates and assumptions which, in the opinion of management, are significant to the underlying amounts included in the financial statements and for which it would be reasonably possible that future events or information could change those estimates include: 1) revenues subject to refund; 2) litigation-related contingencies; 3) environmental remediation obligations; 4) impairment assessments of long-lived assets; 5) depreciation; 6) asset retirement obligations; and 7) deferred and other income taxes. Accounting Standards Issued and Adopted In May 2014, the Financial Accounting Standards Board (FASB) issued ASU 2014-09 establishing Accounting Standards Codification (ASC) Topic 606, “Revenue from Contracts with Customers” (ASC 606). ASC 606 establishes a comprehensive new revenue recognition model designed to depict the transfer of goods or services to a customer in an amount that reflects the consideration the entity expects to be entitled to receive in exchange for those goods or services and requires significantly enhanced revenue disclosures. In August 2015, the FASB issued ASU 2015-14 “Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date” (ASU 2015-14). Per ASU 2015-14, the standard became effective for interim and annual reporting periods beginning after December 15, 2017. We adopted the provisions of ASC 606 effective January 1, 2018, utilizing the modified retrospective transition method for all contracts with customers, which included applying the provisions of ASC 606 beginning January 1, 2018, to all contracts not completed as of that date. There was no cumulative effect adjustment to retained earnings upon initially applying ASC 606 for periods prior to January 1, 2018. For each revenue contract type, we conducted a formal contract review process to evaluate the impact of ASC 606. As a result of the adoption of ASC 606, there are no changes to the timing of our revenue recognition or differences in the presentation in our financial statements from those under the previous revenue standard (See Note 2).
Accounting Standards Issued But Not Yet Adopted In June 2016, the FASB issued ASU 2016-13 “Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments” (ASU 2016-13). ASU 2016-13 changes the impairment model for most financial assets and certain other instruments. For trade and other receivables, held-to-maturity debt securities, loans, and other instruments, entities will be required to use a new forward-looking “expected loss” model that generally will result in the earlier recognition of allowances for losses. The guidance also requires increased disclosures. ASU 2016-13 is effective for interim and annual periods beginning after December 15, 2019. Early adoption is permitted. ASU 2016-13 requires varying transition methods for the different categories of amendments. We do not expect ASU 2016-13 to have a significant impact on our financial statements. In February 2016, the FASB issued ASU 2016-02 “Leases (Topic 842)” (ASU 2016-02). ASU 2016-02 establishes a comprehensive new lease accounting model. ASU 2016-02 modifies the definition of a lease, requires a dual approach to lease classification similar to current lease accounting, and causes lessees to recognize operating leases on the balance sheet as a lease liability measured as the present value of the future lease payments with a corresponding right-of-use asset, with an exception for leases with a term of one year or less. Additional disclosures will also be required regarding the amount, timing, and uncertainty of cash flows arising from leases. In January 2018, the FASB issued ASU 2018-01 “Leases (Topic 842): Land Easement Practical Expedient for Transition to Topic 842” (ASU 2018-01). Per ASU 2018-01, land easements and right-of-way are required to be assessed under ASU 2016-02 to determine whether the arrangements are or contain a lease. ASU 2018-01 permits an entity to elect a transition practical expedient to not apply ASU 2016-02 to land easements that exist or expired before the effective date of ASU 2016-02 and that were not previously assessed under the previous lease guidance in ASC Topic 840 “Leases”. In July 2018, the FASB issued ASU 2018-11 “Leases (Topic 842): Targeted Improvements” (ASU 2018-11). Prior to ASU 2018-11, a modified retrospective transition was required for financing or operating leases existing at or entered into after the beginning of the earliest comparative period presented in the financial statements. ASU 2018-11 allows entities an additional transition method to the existing requirements whereby an entity could adopt the provisions of ASU 2016-02 by recognizing a cumulative-effect adjustment to the opening balance of retained earnings in the period of adoption without adjustment to the financial statements for periods prior to adoption. ASU 2018-11 also allows a practical expedient that permits lessors to not separate non-lease components from the associated lease component if certain conditions are present. ASU 2016-02 is effective for interim and annual periods beginning after December 15, 2018. Early adoption is permitted. We will adopt ASU 2016-02 effective January 1, 2019. We are in the process of finalizing our review of contracts to identify leases based on the modified definition of a lease and identifying changes to our internal controls to support management in the accounting for and disclosure of leasing activities upon adoption of ASU 2016-02. We implemented a financial lease accounting system to assist management in the accounting for leases upon adoption. While we are still in the process of completing our implementation evaluation of ASU 2016-02, we currently believe the most significant changes to our financial statements relate to the recognition of a lease liability and offsetting right-of-use asset in our Balance Sheet for operating leases. We are also evaluating ASU 2016-02's available practical expedients on adoption, which we generally expect to elect.
2. REVENUE RECOGNITION Our customers are comprised of public utilities, municipalities, gas marketers and producers, intrastate pipelines, direct industrial users, and electrical generators. A performance obligation is a promise in a contract to transfer a distinct good or service (or integrated package of goods or services) to the customer. A contract’s transaction price is allocated to each distinct performance obligation and recognized as revenue, when, or as, the performance obligation is satisfied. A performance obligation is distinct if the product or service is separately identifiable from other items in the integrated package of services and if a customer can benefit from it on its own or with other resources that are readily available to the customer. Service revenue contracts contain a series of distinct services, with the majority of our contracts having a single performance obligation that is satisfied over time as the customer simultaneously receives and consumes the benefits provided by our performance. Most of our product sales contracts have a single performance obligation with revenue recognized at a point in time when the products have been sold and delivered to the customer. Certain customers reimburse us for costs we incur associated with construction of property, plant, and equipment utilized in our operations. As a rate-regulated entity applying ASC 980 "Regulated Operations" (Topic 980), we follow FERC guidelines with respect to reimbursement of construction costs. FERC tariffs only allow for cost reimbursement and are non-negotiable in nature; thus, the construction activities do not represent an ongoing major and central operation of our gas pipelines business and are not within the scope of ASC 606. Accordingly, cost reimbursements are treated as a reduction to the cost of the constructed asset. Service Revenues We are subject to regulation by certain state and federal authorities, including the FERC, with revenue derived from both firm and interruptible transportation and storage contracts. Firm transportation and storage agreements provide for a reservation charge based on the pipeline or storage capacity reserved, and a commodity charge based on the volume of natural gas delivered/stored, each at rates specified in our FERC tariffs or as negotiated with our customers, with contract terms that are generally long-term in nature. Most of our long-term contracts contain an evergreen provision, which allows the contracts to be extended for periods primarily up to one year in length an indefinite number of times following the specified contract term and until terminated generally by either us or the customer. Interruptible transportation and storage agreements provide for a volumetric charge based on actual commodity transportation or storage utilized in the period in which those services are provided, and the contracts are generally limited to one month periods or less. Our performance obligations include the following:
In situations where we consider the integrated package of services as a single performance obligation, which represents a majority of our contracts with customers, we do not consider there to be multiple performance obligations because the nature of the overall promise in the contract is to stand ready (with regard to firm transportation and storage contracts), receive, transport or store, and redeliver natural gas to the customer; therefore, revenue is recognized at the completion of the integrated package of services and represents a single performance obligation. We recognize revenues for reservation charges over the performance obligation period, which is the contract term, regardless of the volume of natural gas that is transported or stored. Revenues for commodity charges from both firm and interruptible transportation services and storage services are recognized when natural gas is delivered at the agreed upon delivery point or when natural gas is injected or withdrawn from the storage facility because they specifically relate to our efforts to provide these distinct services. Generally, reservation charges and commodity charges are recognized as revenue in the same period they are invoiced to our customers. As a result of the ratemaking process, certain amounts collected by us may be subject to refunds upon the issuance of final orders by the FERC in pending rate proceedings. We record estimates of rate refund liabilities considering our and other third-party regulatory proceedings, advice of counsel, and other risks. Product Sales In the course of providing transportation services to customers, we may receive different quantities of natural gas from customers than the quantities delivered on behalf of those customers. The resulting imbalances are primarily settled through the purchase or sale of natural gas with each customer under terms provided for in our FERC tariffs. Revenue is recognized from the sale of natural gas upon settlement of the transportation and exchange imbalances. Revenue by Category Our revenue disaggregation by major service line includes Natural gas sales, Natural gas transportation, Natural gas storage, and Other, which are included in Gas Operating Revenues on the Statement of Income. Contract Liabilities Our contract liability consists of an advance payment from a customer for which future service is to be provided under the contract. This amount has been deferred until recognized in revenue when the associated performance obligation has been satisfied, which is primarily straight-line over the remaining contractual service periods, and is classified as current or non-current according to when such amounts are expected to be recognized. The following table presents a reconciliation of our contract liability:
The following table presents the amount of the contract liabilities balance as of September 30, 2018, expected to be recognized as revenue in each of the next five years as performance obligations are expected to be satisfied:
Remaining Performance Obligations The following table presents the transaction price allocated to the remaining performance obligations under certain contracts as of September 30, 2018. These primarily include reservation charges on contracted capacity on our firm transportation and storage contracts with customers. Amounts from certain contracts included in the table below, which are subject to the periodic review and approval by the FERC, reflect the rates for such services in our current FERC tariffs for the life of the related contracts; however, these rates may change based on future tariffs approved by the FERC and the amount and timing of these changes is not currently known. As a practical expedient permitted by ASC 606, this table excludes the variable consideration component for commodity charges. It also excludes consideration that will be recognized in future periods (see above for Contract Liabilities and the expected recognition of those amounts within revenue). As noted above, certain of our contracts contain evergreen provisions for periods beyond the initial term of the contract. The remaining performance obligation as of September 30, 2018, does not consider potential future performance obligations for which the renewal has not been exercised. The table below also does not include contracts with customers for which the underlying facilities have not received FERC authorization to be placed into service.
The table above excludes remaining performance obligations associated with the Atlantic Sunrise (ASR) expansion project for which we received FERC authorization to place into service in October 2018. Accounts Receivable We do not offer extended payment terms and typically receive payment within one month. We consider receivables past due if full payment is not received by the contractual due date. Our credit risk exposure in the event of nonperformance by the other parties is limited to the face value of the receivables. We perform ongoing credit evaluations of our customers' financial condition and require collateral from our customers, if necessary. Due to our customer base, we have not historically experienced recurring credit losses in connection with our receivables. Receivables from contracts with customers are included within Customer Accounts Receivable, Other Accounts Receivable and Accounts Receivable from Associated Companies and receivables that are not related to contracts with customers are included with Notes Receivable from Associated Companies in our Balance Sheet. 3. RATE AND REGULATORY MATTERS Rate Matters General rate case (Docket No. RP18-1126) On August 31, 2018, we filed a general rate case with the FERC for an overall increase in rates and to comply with the terms of the settlement in our prior rate case to file a rate case no later than August 31, 2018. On September 28, 2018, the FERC issued an order accepting and suspending our general rate filing to be effective March 1, 2019, subject to refund and the outcome of a hearing, except that rates for certain services that were proposed as overall rate decreases were accepted, without suspension, to be effective October 1, 2018. The decreased rates will not be subject to refund but may be subject to decrease prospectively under the Natural Gas Act of 1938, Section 5.
Regulatory Accounting In December 2017, the Tax Cuts and Jobs Act (Tax Reform) was enacted, which, among other things, reduced the federal corporate income tax rate from 35 percent to 21 percent. In accordance with ASC 980-740-25-2, we have recognized a regulatory liability to reflect the probable return to certain customers through future rates of the future decrease in income taxes payable associated with Tax Reform. The liability was recorded in December 2017, of $840.4 million. At the end of May 2018, we recorded a reduction to the liability of $36.4 million mostly due to an updated weighted average state income tax rate. The timing and actual amount of such return will be subject to the outcome of our rate case proceeding filed in Docket No. RP18-1126. As a result of the WPZ Merger in August 2018, we also recorded an $85.2 million regulatory state tax asset associated with an increase in our estimated state income tax rate. On March 15, 2018, the FERC issued a revised policy statement (the March 15 Statement) in Docket No. PL17-1 regarding the recovery of income tax costs in rates of natural gas pipelines. The FERC found that an impermissible double recovery results from granting a Master Limited Partnership (MLP) pipeline both an income tax allowance and a return on equity pursuant to the discounted cash flow methodology. As a result, the FERC will no longer permit a MLP pipeline to recover an income tax allowance in its cost of service. The FERC further stated it will address the application of this policy to non-MLP partnership forms as those issues arise in subsequent proceedings. One of the benefits of the recent WPZ Merger is to allow us to continue to recover an income tax allowance in our cost of service rates. On July 18, 2018, the FERC issued an order dismissing the requests for rehearing and clarification of the revised policy statement. In addition, the FERC provided guidance that an MLP pipeline (or other pass-through entity) no longer recovering an income tax allowance pursuant to the revised policy may eliminate previously accumulated deferred income taxes (ADIT) from its cost of service instead of flowing these previously accumulated ADIT balances to ratepayers. This guidance, if implemented, would significantly mitigate the impact of the March 15 Statement. However, the FERC stated that the revised policy statement and such guidance do not establish a binding rule, but are instead expressions of general policy intent designed to provide guidance by notifying entities of the course of action the FERC intends to follow in future adjudications. To the extent the FERC addresses these issues in future proceedings, it will consider any arguments regarding not only the application of the revised policy to the fact of the case, but also any arguments regarding the underlying validity of the policy itself. The FERC's guidance on ADIT likely will be challenged by customers and state commission, which would result in a long period of revenue uncertainty for pipelines eliminating ADIT from their cost of service. The WPZ Merger has the additional benefit of eliminating this uncertainty. On March 15, 2018, the FERC also issued a Notice of Proposed Rulemaking in Docket No. RM18-11 proposing a filing process that will allow it to determine which natural gas pipelines may be collecting unjust and unreasonable rates in light of the recent reduction in the corporate income tax rate in Tax Reform and the revised policy statement. On July 18, 2018, the FERC issued a Final Rule in the docket, retaining the filing requirement and reaffirming the options that pipelines have to either reflect the reduced tax rate or explain why no rate change is necessary. FERC also clarified that a natural gas company organized as a pass-through entity all of whose income or losses are consolidated on the federal income tax return of its corporate parent is considered to be subject to the federal corporate income tax, and is thus eligible for a tax allowance. We believe this Final Rule and the previously discussed WPZ Merger allow for the continued recovery of income tax allowances in our rates. Our Docket No. RP18-1126 rate case filing (discussed above) reflects a tax allowance based on this clarification, and the FERC's September 28, 2018 order in that rate case proceeding finds that we are exempt from the FERC Form No. 501-G filing requirement established in Docket No. RM18-11. On March 15, 2018, the FERC also issued a Notice of Inquiry in Docket No. RM18-12 seeking comments on the additional impacts of Tax Reform on jurisdictional rates, particularly whether, and if so how, the FERC should address changes relating to accumulated deferred income tax amounts after the corporate income tax rate reduction and bonus depreciation rules, as well as whether other features of Tax Reform require FERC action. We are evaluating the impact of these developments and currently expect any associated impacts would be prospective and determined through subsequent rate proceedings. We also continue to monitor developments that may impact our regulatory liabilities resulting from Tax Reform. It is reasonably possible that our future tariff-based rates collected may be adversely impacted. 4. CONTINGENT LIABILITIES Station 62 Incident On October 8, 2015, an explosion and fire occurred at our Compressor Station No. 62 in Gibson, Louisiana. At the time of the incident, planned facility maintenance was being performed at the station and the facility was not operational. The incident was related to maintenance work being performed on the slug catcher at the station. Four contractor employees were killed in the incident and others were injured. In responding to the incident, we cooperated with local, state and federal authorities, including the Louisiana State Police, Terrebonne Parish, the Louisiana Department of Environmental Quality, the U.S. Environmental Protection Agency (Region 6), the Occupational Safety and Health Administration, and the U.S. Department of Transportation's Pipeline and Hazardous Materials Safety Administration (PHMSA). On July 29, 2016, PHMSA issued a Notice of Probable Violation (NOPV), which includes a $1.6 million proposed civil penalty to us in connection with the incident. This penalty was accrued in the second quarter of 2016 and would not be covered by our insurance policies. We filed a response to the NOPV on August 25, 2016, and on July 14, 2017, PHMSA held a hearing on the NOPV. The incident did not cause any rupture of the gas pipeline or any damage to the building containing the compressor engines. In anticipation of the planned maintenance, our Southeast Louisiana Lateral was taken out of service on October 4, 2015, which affected approximately 200 MMcf/d of natural gas production. The lateral was restored to service in early 2016 after repairs were made to the facilities damaged in the incident. We are a defendant in lawsuits seeking damages for wrongful death, personal injury and property damages. We believe it is reasonably possible that losses will be incurred on some lawsuits. However, in management's judgment, the ultimate resolution of these matters will not have a material effect on our financial condition, results of operations or cash flows. While we also have claims for indemnification, we believe that it is probable that any ultimate losses incurred will be covered by our contractors' insurance and our insurance. Environmental Matters We have had studies underway for many years to test some of our facilities for the presence of toxic and hazardous substances such as polychlorinated biphenyls (PCBs) and mercury to determine to what extent, if any, remediation may be necessary. We have also similarly evaluated past on-site disposal of hydrocarbons at a number of our facilities. We have worked closely with and responded to data requests from the U.S. Environmental Protection Agency (EPA) and state agencies regarding such potential contamination of certain of our sites. On the basis of the findings to date, we estimate that environmental assessment and remediation costs under various federal and state statutes will total approximately $6 million to $8 million (including both expense and capital expenditures), measured on an undiscounted basis, and will substantially be spent over the next four to six years. This estimate depends on a number of assumptions concerning the scope of remediation that will be required at certain locations and the cost of the remedial measures. We are conducting environmental assessments and implementing a variety of remedial measures that may result in increases or decreases in the total estimated costs. At September 30, 2018, we had a balance of approximately $3.6 million for the expense portion of these estimated costs, $1.8 million recorded in Miscellaneous Current and Accrued liabilities and $1.8 million recorded in Other Deferred Credits in the accompanying Balance Sheet. At December 31, 2017, we had a balance of approximately $4.0 million for the expense portion of these estimated costs, $1.8 million recorded in Miscellaneous Current and Accrued liabilities and $2.2 million recorded in Other Deferred Credits in the accompanying Balance Sheet. We have been identified as a potentially responsible party (PRP) at various Superfund and state waste disposal sites. Based on present volumetric estimates and other factors, our estimated aggregate exposure for remediation of these sites is less than $0.5 million. The estimated remediation costs for all of these sites are included in the $6 million to $8 million range discussed above. Liability under the Comprehensive Environmental Response, Compensation and Liability Act and applicable state law can be joint and several with other PRPs. Although volumetric allocation is a factor in assessing liability, it is not necessarily determinative; thus, the ultimate liability could be substantially greater than the amounts described above. The EPA and various state regulatory agencies routinely promulgate and propose new rules, and issue updated guidance to existing rules. More recent rules and rulemakings include, but are not limited to, rules for reciprocating internal combustion engine maximum achievable control technology, air quality standards for one hour nitrogen dioxide emissions, and volatile organic compound and methane new source performance standards impacting design and operation of storage vessels, pressure valves, and compressors. On October 1, 2015, the EPA issued its rule regarding National Ambient Air Quality Standards for ground-level ozone, setting a stricter standard of 70 parts per billion. We are monitoring the rule’s implementation as the reduction will trigger additional federal and state regulatory actions that may impact our operations. Implementation of the regulations is expected to result in impacts to our operations and increase the cost of additions to Net Utility Plant in the Balance Sheet for both new and existing facilities in affected areas. We are unable to reasonably estimate the cost of additions that may be required to meet the regulations at this time due to uncertainty created by various legal challenges to these regulations and the need for further specific regulatory guidance. We consider prudently incurred environmental assessment and remediation costs and the costs associated with compliance with environmental standards to be recoverable through rates. To date, we have been permitted recovery of environmental costs, and it is our intent to continue seeking recovery of such costs through future rate filings. As a result, as estimated costs of environmental assessment and remediation are incurred, they are recorded as Other Regulatory Assets in the Balance Sheet until collected through rates. At September 30, 2018, we had a balance of approximately $1.3 million of uncollected environmental related regulatory assets, recorded in Other Regulatory Assets in the accompanying Balance Sheet. At December 31, 2017, we had a balance of approximately $2.2 million of uncollected environmental related regulatory assets, recorded in Other Regulatory Assets in the accompanying Balance Sheet. For the quarters ended September 30, 2018 and September 30, 2017, we did not earn, develop, or purchase environmental credits. Other Matters Various other proceedings are pending against us and are considered incidental to our operations. Summary We estimate that for all matters for which we are able to reasonably estimate a range of loss, including those noted above and others that are not individually significant, our aggregate reasonably possible losses beyond amounts accrued for all of our contingent liabilities are immaterial to our expected future annual results of operations, liquidity and financial position. These calculations have been made without consideration of any potential recovery from third parties. We have disclosed all significant matters for which we are unable to reasonably estimate a range of possible loss.
5. DEBT AND FINANCING ARRANGEMENTS Credit Facility Effective August 2018, we along with Williams and Northwest Pipeline LLC (Northwest Pipeline), entered into and are party to a credit facility with aggregate commitments available of $4.5 billion, with up to an additional $500 million increase in aggregate commitments available under certain circumstances. Total letter of credit capacity available to Williams under this credit facility is $1 billion. We are able to borrow up to $500 million under this credit facility to the extent not otherwise utilized by the other co-borrowers. At September 30, 2018, no letters of credit have been issued and no loans were outstanding under the credit facility. On August 10, 2018, following the consummation of the WPZ Merger, WPZ's $3 billion commercial paper program was discontinued and Williams entered into a new $4 billion commercial paper program. Williams management considers amounts outstanding under this program to be a reduction of available capacity under the credit facility. At September 30, 2018, Williams had approximately $824 million of commercial paper outstanding. Issuance and Retirement of Long-Term Debt On March 15, 2018, we issued $400 million of 4.0 percent senior unsecured notes due 2028 and $600 million of 4.6 percent senior unsecured notes due 2048 to investors in a private placement. We used the net proceeds to retire our $250 million of 6.05 percent senior unsecured notes due June 2018, and for general purposes, including the funding of capital expenditures. In September 2018, we completed an exchange of these notes for substantially identical new notes that are registered under the Securities Act of 1933, as amended.
6. ARO TRUST We are entitled to collect in rates the amounts necessary to fund our asset retirement obligations (ARO). We deposit monthly, into an external trust account (ARO Trust), the revenues specifically designated for ARO. The ARO Trust carries a moderate risk portfolio. We measure the financial instruments held in our ARO Trust at fair value. Both realized and unrealized gains and losses of the ARO Trust are recorded as regulatory assets or liabilities. Effective March 1, 2013, the annual funding obligation is approximately $36.4 million, with deposits made monthly. Investments within the ARO Trust at fair value were as follows (in millions):
7. FAIR VALUE MEASUREMENTS The following table presents, by level within the fair value hierarchy, certain of our financial assets and liabilities. The carrying values of short-term financial assets (advances to affiliate) that have variable interest rates, accounts receivable and accounts payable approximate fair value because of the short-term nature of these instruments. Therefore, these assets and liabilities are not presented in the following table.
Fair Value Methods The following methods and assumptions were used to estimate the fair value of each class of financial instruments for which it is practicable to estimate that value: ARO Trust investments — We deposit a portion of our collected rates, pursuant to the terms of the Docket No. RP12-993 rate case settlement, into the ARO Trust which is specifically designated to fund future asset retirement obligations. The ARO Trust invests in a portfolio of actively traded mutual funds that are measured at fair value on a recurring basis based on quoted prices in an active market and are reported in Other Special Funds in the Balance Sheet. However, both realized and unrealized gains and losses are ultimately recorded as regulatory assets or liabilities. See Note 6 for more information regarding the ARO Trust. Long-term debt — The disclosed fair value of our long-term debt is determined primarily by a market approach using broker quoted indicative period-end bond prices. The quoted prices are based on observable transactions in less active markets for our debt or similar instruments. Reclassifications of fair value between Level 1, Level 2, and Level 3 of the fair value hierarchy, if applicable, are made at the end of each quarter. No transfers between Level 1 and Level 2 occurred during the nine months ended September 30, 2018 or 2017.
8. TRANSACTIONS WITH AFFILIATES We are a participant in Williams' cash management program (See Note 1), and we make advances to and receive advances from Williams. At September 30, 2018, our advances to Williams totaled approximately $264.5 million and at December 31, 2017, our advances to WPZ totaled approximately $506.4 million. These advances are represented by demand notes and are classified as Notes Receivable from Associated Companies in the accompanying Balance Sheet. Advances are stated at the historical carrying amounts. Interest income is recognized when chargeable and collectability is reasonably assured. The interest rate on these intercompany demand notes is based upon the daily overnight investment rate paid on Williams' excess cash at the end of each month. At September 30, 2018, the interest rate was 1.99 percent. In October 2018, our subsidiaries, TransCarolina and TransCardinal made distributions to us of $0.1 million and $0.9 million, respectively. In July 2017, our subsidiaries, TransCarolina and TransCardinal made distributions to us of $0.5 million and $1.5 million, respectively. In October 2017, TransCardinal made an additional distribution $1.0 million. Included in Gas Operating Revenues in the accompanying Statement of Income are revenues received from affiliates of $2.9 million and $6.2 million for the three and nine months ended September 30, 2018, respectively, and $2.5 million and $8.9 million for the three and nine months ended September 30, 2017, respectively. The rates charged to provide sales and services to affiliates are the same as those that are charged to similarly-situated nonaffiliated customers. Included in Operating Expenses in the accompanying Statement of Income are cost of gas purchased from affiliates of $1.2 million and $4.9 million for the three and nine months ended September 30, 2018, respectively, and $1.0 million and $2.9 million for the three and nine months ended September 30, 2017, respectively. All gas purchases are made at market or contract prices. We have no employees. Services necessary to operate our business are provided to us by Williams and certain affiliates of Williams. We reimburse Williams and its affiliates for all direct and indirect expenses incurred or payments made (including salary, bonus, incentive compensation and benefits) in connection with these services. Employees of Williams also provide general, administrative and management services to us, and we are charged for certain administrative expenses incurred by Williams. These charges are either directly identifiable or allocated to our assets. Direct charges are for goods and services provided by Williams at our request. Allocated charges are based on a three-factor formula, which considers revenues; property, plant and equipment; and payroll. In management’s estimation, the allocation methodologies used are reasonable and result in a reasonable allocation to us of our costs of doing business incurred by Williams. We were billed $99.2 million and $290.0 million in the three and nine months ended September 30, 2018, respectively, and $91.4 million and $261.1 million in the three and nine months ended September 30, 2017, respectively, for these services. Such expenses are primarily included in Operating Expenses in the accompanying Statement of Income. We provide services to certain of our affiliates. We recorded reductions in Operating Expenses for services provided to and reimbursed by our affiliates of $1.7 million and $3.9 million for the three and nine months ended September 30, 2018, respectively, and $0.9 million and $2.7 million for the three and nine months ended September 30, 2017, respectively. We made equity distributions totaling $289.6 million and $328.4 million during the nine months ended September 30, 2018 and 2017, respectively. During October 2018, we made an additional distribution of $193.6 million. Our parent made contributions to us totaling $340.0 million and $110.0 million in the nine months ended September 30, 2018 and 2017, respectively, to fund a portion of our expenditures for additions to property, plant and equipment.
9. OTHER In 2017, we recorded a capital lease obligation associated with the Dalton lateral. At September 30, 2018, we had liabilities of $257.3 million in Obligations Under Capital Leases-Noncurrent and $1.7 million in Obligations Under Capital Leases-Current and an asset of $259.0 million in Utility Plant. At December 31, 2017, we had liabilities of $229.4 million in Obligations Under Capital Leases-Noncurrent and $1.6 million in Obligations Under Capital Leases-Current and an asset of $231.0 million in Utility Plant. We received advances from a third party related to construction costs on the ASR expansion project. In October 2018, the project was placed into service and the related liabilities will be reclassified to Obligations Under Capital Leases-Noncurrent and Obligations Under Capital Leases-Current. 10. STATEMENT OF CASH FLOW
For the three months ended September 30, 2018 and 2017, we paid $75.6 million and $52.8 million, respectively, for interest (net of amounts capitalized). For the nine months ended September 30, 2018 and 2017, we paid $145.5 million and $115.0 million, respectively, for interest (net of amount capitalized). For the three months ended September 30, 2018 and 2017, we paid income taxes of $0.0 million and $0.6 million, respectively. For the nine months ended September 30, 2018 and 2017, we paid income taxes of $0.4 million and $1.6 million, respectively.
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Summary of Utility Plant and Accumulated Provisions for Depreciation, Amortization and Depletion |
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Line No. |
Item (a) |
Total Company
For the Current
Quarter/Year (b) |
Electric (c) |
Gas (d) |
Other (Specify) (e) |
Common (f) |
1 |
UtilityPlantAbstract UTILITY PLANT |
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2 |
UtilityPlantInServiceAbstract In Service |
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3 |
UtilityPlantInServiceClassified Plant in Service (Classified) |
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4 |
UtilityPlantInServicePropertyUnderCapitalLeases Property Under Capital Leases |
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5 |
UtilityPlantInServicePlantPurchasedOrSold Plant Purchased or Sold |
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6 |
UtilityPlantInServiceCompletedConstructionNotClassified Completed Construction not Classified |
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7 |
UtilityPlantInServiceExperimentalPlantUnclassified Experimental Plant Unclassified |
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8 |
UtilityPlantInServiceClassifiedAndUnclassified TOTAL Utility Plant (Total of lines 3 thru 7) |
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9 |
UtilityPlantLeasedToOthers Leased to Others |
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10 |
UtilityPlantHeldForFutureUse Held for Future Use |
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11 |
ConstructionWorkInProgress Construction Work in Progress |
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12 |
UtilityPlantAcquisitionAdjustment Acquisition Adjustments |
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13 |
UtilityPlantAndConstructionWorkInProgress TOTAL Utility Plant (Total of lines 8 thru 12) |
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14 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility Accumulated Provisions for Depreciation, Amortization, & Depletion |
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15 |
UtilityPlantNet Net Utility Plant (Total of lines 13 and 14) |
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16 |
DetailOfAccumulatedProvisionsForDepreciationAmortizationAndDepletionAbstract DETAIL OF ACCUMULATED PROVISIONS FOR DEPRECIATION, AMORTIZATION AND DEPLETION |
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17 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionUtilityPlantInServiceAbstract In Service: |
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18 |
DepreciationUtilityPlantInService Depreciation |
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19 |
AmortizationAndDepletionOfProducingNaturalGasLandAndLandRightsutilityPlantInService Amortization and Depletion of Producing Natural Gas Land and Land Rights |
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20 |
AmortizationOfUndergroundStorageLandAndLandRightsutilityPlantInService Amortization of Underground Storage Land and Land Rights |
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21 |
AmortizationOfOtherUtilityPlantUtilityPlantInService Amortization of Other Utility Plant |
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22 |
DepreciationAmortizationAndDepletionUtilityPlantInService TOTAL In Service (Total of lines 18 thru 21) |
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23 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthersAbstract Leased to Others |
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24 |
DepreciationUtilityPlantLeasedToOthers Depreciation |
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25 |
AmortizationAndDepletionUtilityPlantLeasedToOthers Amortization and Depletion |
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26 |
DepreciationAmortizationAndDepletionUtilityPlantLeasedToOthers TOTAL Leased to Others (Total of lines 24 and 25) |
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27 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUseAbstract Held for Future Use |
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28 |
DepreciationUtilityPlantHeldForFutureUse Depreciation |
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29 |
AmortizationUtilityPlantHeldForFutureUse Amortization |
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30 |
DepreciationAndAmortizationUtilityPlantHeldForFutureUse TOTAL Held for Future Use (Total of lines 28 and 29) |
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31 |
AbandonmentOfLeases Abandonment of Leases (Natural Gas) |
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32 |
AmortizationOfPlantAcquisitionAdjustment Amortization of Plant Acquisition Adjustment |
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33 |
AccumulatedProvisionForDepreciationAmortizationAndDepletionOfPlantUtility TOTAL Accum. Provisions (Should agree with line 14 above)(Total of lines 22, 26, 30, 31, and 32) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Plant in Service and Accumulated Provision for Depreciation by Function |
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Line No. |
Item (a) |
Plant in Service Balance at End of Quarter (b) |
Accumulated Depreciation And Amortization Balance at End of Quarter (c) |
1 |
Intangible Plant |
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2 |
Productions-Manufactured Gas |
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3 |
Production and Gathering-Natural Gas |
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4 |
Products Extraction-Natural Gas |
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5 |
Underground Gas Storage |
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6 |
Other Storage Plant |
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7 |
Base Load LNG Terminaling and Processing Plant |
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8 |
Transmission |
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9 |
Distribution |
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10 |
General |
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11 |
TOTAL (total of lines 1 thru 10) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Regulatory Assets (Account 182.3) |
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Line No. |
DescriptionAndPurposeOfOtherRegulatoryAssets Description and Purpose of
Other Regulatory Assets (a) |
AmortizationPeriodOtherRegulatoryAssets Amortization Period (b) |
CitationAuthorizationForOtherRegulatoryAssets Regulatory Citation (c) |
OtherRegulatoryAssets Balance at
Beginning
Current
Quarter/Year (d) |
IncreaseDecreaseInOtherRegulatoryAssets Debits (e) |
OtherRegulatoryAssetsWrittenOffAccountCharged Written off During
Quarter/Year
Account
Charged (f) |
OtherRegulatoryAssetsWrittenOffRecovered Written off
During Period
Amount Recovered (g) |
OtherRegulatoryAssetsWrittenOffDeemedUnrecoverable Written off
During Period
Amount Deemed
Unrecoverable (h) |
OtherRegulatoryAssets Balance at End of
Current
Quarter/Year (i) |
1 | |||||||||
2 | (a) |
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3 | (b) |
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4 | |||||||||
5 | (c) |
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6 | (d) |
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7 | |||||||||
8 | (e) |
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9 | |||||||||
10 | |||||||||
11 | (f) |
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12 | |||||||||
13 | (g) |
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14 | (h) |
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15 | |||||||||
16 | (i) |
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17 | (j) |
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18 | (k) |
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40 |
TOTAL |
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FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
DOCKET NO. RP 12-993 AMORTIZATION PERIOD THROUGH JANUARY 2019 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 15 |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF SECTION 38.5 |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF SECTION 38.5 |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC ACCOUNTING GUIDANCE AI93-5-000, ACCOUNTING FOR INCOME TAXES |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
SOUTH GEORGIA NATURAL GAS CO., FERC DOCKET RP77-32 (1978) |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
DOCKET NO. RP12-993 AMORTIZATION PERIOD OF 15 YEARS, THROUGH MARCH 1, 2028 |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RP12-993 RATE CASE SETTLEMENT, REGULATORY ASSET FOR ARO RETIREMENT EXPENDITURES IN EXCESS OF SETTLED CAP FOR EACH INDIVIDUAL ARO |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RP12-993 RATE CASE SETTLEMENT, DISBURSEMENTS FROM THE TRUST WILL BE LIMITED BASED ON ESTABLISHED CRITERIA IN SETTLEMENT, ANY SPENDING IN EXCESS OF ESTABLISHED AMOUNTS ARE DEFERRED |
(j) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 15 |
(k) Concept: DescriptionAndPurposeOfOtherRegulatoryAssets |
RELATES TO THE ESTABLISHMENT OF A REGULATORY ASSET DUE TO THE WPZ MERGER IN AUGUST 2018 WHICH RESULTED IN AN INCREASED EFFECTIVE STATE INCOME TAX RATE. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Other Regulatory Liabilities (Account 254) |
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Line No. |
DescriptionAndPurposeOfOtherRegulatoryLiabilities Description and Purpose of Other Regulatory Liabilities (a) |
OtherRegulatoryLiabilities Balance at Beginning of Current Quarter/Year (b) |
OtherRegulatoryLiabilityAccountOffsettingCredits Written off during Quarter/Period Account Credited (c) |
OtherRegulatoryLiabilityWrittenOffRefunded Written off During Period Amount Refunded (d) |
OtherRegulatoryLiabilityWrittenOffDeemedNonRefundable Written off During Period Amount Deemed Non-Refundable (e) |
OtherRegulatoryLiabilityAdditions Credits (f) |
OtherRegulatoryLiabilities Balance at End of Current Quarter/Year (g) |
1 | |||||||
2 | (a) |
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3 | |||||||
4 | |||||||
5 | (b) |
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6 | |||||||
7 | |||||||
8 | (c) |
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9 | (d) |
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10 | (e) |
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11 | (f) |
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12 | |||||||
13 | (g) |
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14 | |||||||
15 | (h) |
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16 | (i) |
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45 |
Total |
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|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993 |
(b) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993, DEFERRED BALANCE TRANSFERRED TO BE AMORTIZED OVER 8.2 YEARS |
(c) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. CP08-31-001 DOCKET NO. CP08-31-002 |
(d) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(e) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(f) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 54 |
(g) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
FERC GAS TARIFF GENERAL TERMS AND CONDITIONS SECTION 41.5 |
(h) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
DOCKET NO. RP 12-993 |
(i) Concept: DescriptionAndPurposeOfOtherRegulatoryLiabilities |
RELATES TO THE ESTABLISHMENT OF A REGULATORY LIABILITY AS A RESULT OF THE TAX CUT AND JOBS ACT ENACTED ON DECEMBER 22, 2017 |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Monthly Quantity & Revenue Data by Rate Schedule |
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Line No. |
Item (a) |
Month 1
Quantity (b) |
Month 1
Revenue Costs
and
Take-or-Pay (c) |
Month 1
Revenue
(GRI & ACA) (d) |
Month 1 Revenue (Other) (e) |
Month 1
Revenue
(Total) (f) |
Month 2 Quantity (g) |
Month 2 Revenue Costs and
Take-or-Pay (h) |
Month 2 Revenue (GRI & ACA) (i) |
Month 2 Revenue (Other) (j) |
Month 2 Revenue (Total) (k) |
Month 3 Quantity (l) |
Month 3 Revenue Costs and
Take-or-Pay (m) |
Month 3 Revenue (GRI & ACA) (n) |
Month 3 Revenue (Other) (o) |
Month 3 Revenue (Total) (p) |
1 |
Total Sales (480-488) |
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2 |
Transportation of Gas for Others (489.2 and 489..3) |
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3 |
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4 |
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5 |
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6 |
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7 |
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8 |
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9 |
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63 |
Total Transportation (Other than Gathering) |
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64 |
Storage (489.4) |
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65 | ||||||||||||||||
66 | ||||||||||||||||
67 | ||||||||||||||||
68 | ||||||||||||||||
69 | ||||||||||||||||
70 | ||||||||||||||||
71 | ||||||||||||||||
72 | ||||||||||||||||
73 | ||||||||||||||||
74 | ||||||||||||||||
90 |
Total Storage |
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91 |
Gathering (489.1) |
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92 |
Gathering-Firm |
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93 |
Gathering-Interruptible |
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94 |
Total Gathering (489.1) |
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95 |
Additional Revenues |
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96 |
Products Sales and Extraction (490-492) |
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97 |
Rents (493-494) |
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98 |
(495) Other Gas Revenues |
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99 |
(496) (Less) Provision for Rate Refunds |
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100 |
Total Additional Revenues |
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101 |
Total Operating Revenues (Total of Lines 1,63,90,94 & 100) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Natural Gas Company- Gas Revenues and Dekatherms |
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Line No. |
Title of Account (a) |
Total Operating Revenues Year to Date Current Qtr (b) |
Dekatherms of Natural Gas Year to Date Current Qtr (c) |
1 | ResidentialSalesAbstract (480) Residential Sales | ||
2 | CommercialAndIndustrialSalesAbstract (481) Commercial and Industrial Sales | ||
3 | OtherSalesToPublicAuthoritiesAbstract (482) Other Sales to Public Authorities | ||
4 | SalesForResaleAbstract (483) Sales for Resale | ||
5 | InterdepartmentalSalesAbstract (484) Interdepartmental Sales | ||
6 | SalesOfGasNotInlcudingIntracompanyTransfersAbstract Total Sales (Lines 1 to 5) | ||
7 | IntracompanyTransfersAbstract (485) Intracompany Transfers | ||
8 | ForfeitedDiscountsAbstract (487) Forfeited Discounts |
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9 | MiscellaneousServiceRevenuesAbstract (488) Miscellaneous Service Revenues |
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10 | RevenuesFromTransportationOfGasOfOthersThroughGatheringFacilitiesAbstract (489.1) Revenues from Transportation of Gas of Others Through Gathering Facilities |
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11 | RevenuesFromTransportationOfGasOfOthersThroughTransmissionFacilitiesAbstract (489.2) Revenues from Transportation of Gas of Others Through Transmission Facilities |
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12 | RevenuesFromTransportationOfGasOfOthersThroughDistributionFacilitiesAbstract (489.3) Revenues from Transportation of Gas of Others Through Distribution Facilities | ||
13 | RevenuesFromStoringGasOfOthersAbstract (489.4) Revenues from Storing Gas of Others |
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14 | SalesOfProductsExtractedFromNaturalGasAbstract (490) Sales of Prod. Ext. from Natural Gas | ||
15 | RevenuesFromNaturalGasProcessedByOthersAbstract (491) Revenues from Natural Gas Proc. by Others | ||
16 | IncidentalGasolineAndOilSalesAbstract (492) Incidental Gasoline and Oil Sales | ||
17 | RentFromGasPropertyAbstract (493) Rent from Gas Property |
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18 | InterdepartmentalRentsAbstract (494) Interdepartmental Rents | ||
19 | OtherGasRevenuesAbstract (495) Other Gas Revenues |
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20 | OperatingRevenuesBeforeProvisionForRateRefundsAbstract Subtotal: |
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21 | ProvisionForRateRefundsAbstract (496) (Less) Provision for Rate Refunds | ||
22 | OperatingRevenuesAbstract TOTAL |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Production and Other Gas Supply Expenses |
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Report the amount of gas production and other gas supply expenses year to date. |
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Line No. |
Account (a) |
Year to Date (b) |
1 |
ProductionExpensesAbstract Production Expenses | |
2 |
ManufacturedGasProductionAbstract Manufactured Gas Production | |
3 |
ManufacturedGasProduction Total Manufactured Gas Production (700-742) | |
4 |
NaturalGasProductionAndGatheringPlantAbstract Natural Gas Production and Gathering | |
5 |
ProductionOperationExpense (750-760) Operation |
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6 |
ProductionMaintenanceExpense (761-769) Maintenance |
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7 |
NaturalGasProductionAndGatheringPlantExpense Total Natural Gas Production and Gathering (lines 5 and 6) |
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8 |
ProductionExtractionAbstract Production Extraction | |
9 |
ProductsExtractionOperationExpense (770-783) Operation | |
10 |
ProductsExtractionMaintenanceExpense (784-791) Maintenance | |
11 |
ProductsExtractionExpense Total Production Extraction (lines 9 and 10) | |
12 |
ExplorationAndDevelopment (795-798) Exploration and Development Expenses | |
13 |
OtherGasSupplyExpensesAbstract Other Gas Supply Expenses | |
14 |
OtherGasSupplyExpensesOperationAbstract Operation | |
15 |
NaturalGasWellHeadPurchases (800) Natural Gas Well Head Purchases | |
16 |
NaturalGasWellHeadPurchasesIntracompanyTransfers (800.1) Natural Gas Well Head Purchases, Intra company Transfers | |
17 |
NaturalGasFieldLinePurchases (801) Natural Gas Field Line Purchases | |
18 |
NaturalGasGasolinePlantOutletPurchases (802) Natural Gasoline Plant Outlet Purchases | |
19 |
NaturalGasTransmissionLinePurchases (803) Natural Gas Transmission Line Purchases |
|
20 |
NaturalGasCityGatePurchases (804) Natural Gas City Gate Purchases | |
21 |
LiquefiedNaturalGasPurchases (804.1) Liquefied Natural Gas Purchases | |
22 |
OtherGasPurchases (805) Other Gas Purchases | |
23 |
PurchasedGasCostAdjustments (805.1) (Less) Purchase Gas Cost Adjustments | |
24 |
PurchasedGasOperationExpenses Total Purchased Gas (lines 15 through 23) |
|
25 |
ExchangeGas (806) Exchange Gas |
|
26 |
PurchasedGasExpensesAbstract Purchased Gas Expenses | |
27 |
WellExpensePurchasedGas (807.1) Well Expense - Purchased Gas | |
28 |
OperationOfPurchasedGasMeasuringStations (807.2) Operation of Purchased Gas Measuring Stations | |
29 |
MaintenanceOfPurchasedGasMeasuringStations (807.3) Maintenance of Purchased Gas Measuring Stations | |
30 |
PurchasedGasCalculationsExpenses (807.4) Purchased Gas Calculations Expenses | |
31 |
OtherPurchasedGasExpenses (807.5) Other Purchased Gas Expenses | |
32 |
PurchasedGasExpenses Total Purchased Gas Expenses (lines 27 thru 31) | |
33 |
GasWithdrawnFromStorageDebt (808.1) Gas Withdrawn from Storage-Debit |
|
34 |
GasDeliveredToStorageCredit (808.2) (Less) Gas Delivered to Storage - Credit |
|
35 |
WithdrawalsOfLiquefiedNaturalGasHeldForProcessingDebit (809.1) Withdrawals of Liquefield Natural Gas for Processing - Debit | |
36 |
DeliveriesOfNaturalGasForProcessingCredit (809.2) (Less) Deliveries of Natural Gas Processing - Credit | |
37 |
GasUsedInUtilityOperationAbstract Gas Used in Utility Operation - Credit | |
38 |
GasUsedForCompressorStationFuelCredit (810) Gas Used for Compressor Station Fuel - Credit |
|
39 |
GasUsedForProductsExtractionCredit (811) Gas Used for Products Extraction - Credit | |
40 |
GasUsedForOtherUtilityOperationsCredit (812) Gas Used for Other Utility Operations - Credit |
|
41 |
GasUsedInUtilityOperationCredit Total Gas Used in Utility Operations - Credit (Lines 38 thru 40) |
|
42 |
OtherGasSupplyExpenses (813) Other Gas Supply Expense |
|
43 |
OtherGasSupplyExpensesOperation Total Other Gas Supply Expenses (Lines 24, 25, 32, 33, thru 36, 42, less 41) |
|
44 |
ProductionExpenses Total Production Expenses (Lines 3,7,11,12, and 43) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Natural Gas Storage, Terminaling, Processing Services |
||
Report the amount of natural gas storage, terminaling, processing, transmission and distribution expenses year to date. |
||
Line No. |
Account (a) |
Year to Date Quarter (b) |
1 |
NaturalGasStorageTerminalingAndProcessingExpensesAbstract NATURAL GAS STORAGE, TERMINALING AND PROCESSING EXPENSES | |
2 |
UndergroundStorageExpensesAbstract UNDERGROUND STORAGE EXPENSES | |
3 |
UndergroundStorageOperationExpenses (814-826) Operations |
|
4 |
UndergroundStorageMaintenanceExpenses (830-837) Maintenance |
|
5 |
UndergroundStorageExpenses Total Underground Storage Expenses (Lines 3 and 4) |
|
6 |
OtherStorageExpensesAbstract OTHER STORAGE EXPENSES | |
7 |
OtherStorageOperationExpenses (840-842.3) Operations |
|
8 |
OtherStorageMaintenanceExpenses (843.1-843.9) Maintenance |
|
9 |
OtherStorageExpenses Total Other Storage Expenses (lines 7 and 8) |
|
10 |
LiquifiedNaturalGasTerminalingAndProcessingExpensesAbstract LIQUEFIED NATURAL GAS TERMINALING AND PROCESSING | |
11 |
LiquifiedNaturalGasTerminalingAndProcessingOperationExpenses (844.1-846.2) Operations | |
12 |
LiquifiedNaturalGasTerminalingAndProcessingMaintenanceExpenses (847.1-847.8) Maintenance | |
13 |
LiquifiedNaturalGasTerminalingAndProcessingExpenses Total Liquefied Natural Gas Terminaling and Processing (Lines 11 and 12) | |
14 |
TransmissionExpensesAbstract TRANSMISSION EXPENSES | |
15 |
TransmissionExpensesOperationAbstract Transmission Operation Expenses | |
16 |
OperationSupervisionAndEngineeringGasTransmissionExpenses (850) Operation Supervision and Engineering |
|
17 |
SystemControlAndLoadDispatchingGas (851) System Control and Load Dispatching |
|
18 |
CommunicationSystemExpenses (852) Communication System Expenses |
|
19 |
CompressorStationLaborAndExpensesTransmissionExpenses (853) Compressor Station Labor and Expenses |
|
20 |
GasForCompressorStationFuel (854) Gas for Compressor Station Fuel |
|
21 |
OtherFuelAndPowerForCompressorStations (855) Other Fuel and Power for Compressor Stations |
|
22 |
MainsExpenses (856) Mains Expenses |
|
23 |
MeasuringAndRegulatingStationExpensesTransmissionExpenses (857) Measuring and Regulating Station Expenses |
|
24 |
TransmissionAndCompressionOfGasByOthers (858) Transmission and Compression of Gas by Others | |
25 |
OtherExpensesGasTransmission (859) Other Expenses |
|
26 |
RentsGasTransmissionExpense (860) Rents |
|
27 |
TransmissionOperationExpense Total Transmission Operation Expenses (Lines 16 through 26) |
|
28 |
TransmissionExpensesMaintenanceAbstract Transmission Maintenance Expenses | |
29 |
MaintenanceSupervisionAndEngineeringGasTransmissionExpenses (861) Maintenance Supervision and Engineering |
|
30 |
MaintenanceOfStructuresAndImprovementsTransmissionExpenses (862) Maintenance of Structures and Improvements |
|
31 |
MaintenanceOfMainsTransmissionExpenses (863) Maintenance of Mains |
|
32 |
MaintenanceOfCompressorStationEquipmentTransmissionExpenses (864) Maintenance of Compressor Station Equipment |
|
33 |
MaintenanceOfMeasuringAndRegulatingStationEquipment (865) Maintenance of Measuring and Regulating Equipment |
|
34 |
MaintenanceOfCommunicationEquipmentGasTransmission (866) Maintenance of Communication Equipment |
|
35 |
MaintenanceOfOtherEquipmentTransmissionExpenses (867) Maintenance of Other Equipment |
|
36 |
TransmissionMaintenanceExpensesGas Total Transmission Maintenance Expenses (Lines 29 through 35) |
|
37 |
TransmissionExpenses Total Transmission Expenses (lines 27 and 36) |
|
38 |
DistributionExpensesAbstract DISTRIBUTION EXPENSES | |
39 |
DistributionOperationExpensesGas (870-881) Operation Expenses | |
40 |
DistributionMaintenanceExpenseGas (885-894) Maintenance | |
41 |
DistributionExpenses Total Distribution Expenses (Lines 39 and 40) | |
42 |
OperationAndMaintenanceExpensesIncludingNaturalGasStorageTerminalingAndProcessingExpensesTransmissionExpensesDistributionExpenses Total (lines 5,9,13,37 and 41) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Customer Accounts, Service, Sales, Administrative and General Expenses |
||
Report the amount of expenses for customer accounts, service, sales, and administrative and general expenses year to date. |
||
Line No. |
Account (a) |
Year to Date Quarter (b) |
1 |
CustomerAccountExpenses (901-905) Customer Accounts Expenses |
|
2 |
CustomerServiceAndInformationalExpenses (907-910) Customer Service and Information Expenses | |
3 |
SalesExpenses (911-916) Sales Expenses | |
4 |
AdministrativeAndGeneralExpensesAbstract 8. ADMINISTRATIVE AND GENERAL EXPENSES | |
5 |
AdministrativeAndGeneralExpensesOperationAbstract Operations | |
6 |
AdministrativeAndGeneralSalaries 920 Administrative and General Salaries |
|
7 |
OfficeSuppliesAndExpenses 921 Office Supplies and Expenses |
|
8 |
AdministrativeExpensesTransferredCredit (Less) 922 Administrative Expenses Transferred-Credit |
|
9 |
OutsideServicesEmployed 923 Outside Services Employed |
|
10 |
PropertyInsurance 924 Property Insurance |
|
11 |
InjuriesAndDamages 925 Injuries and Damages |
|
12 |
EmployeePensionsAndBenefits 926 Employee Pensions and Benefits |
|
13 |
FranchiseRequirements 927 Franchise Requirements | |
14 |
RegulatoryCommissionExpenses 928 Regulatory Commission Expenses |
|
15 |
DuplicateChargesCredit (Less) 929 Duplicate Charges-Credit | |
16 |
GeneralAdvertisingExpenses 930.1 General Advertising Expenses | |
17 |
MiscellaneousGeneralExpenses 930.2 Miscellaneous General Expenses |
|
18 |
RentsAdministrativeAndGeneralExpense 931 Rents |
|
19 |
AdministrativeAndGeneralOperationExpense TOTAL Operation (Total of lines 6 through 18) |
|
20 |
MaintenanceAbstract Maintenance | |
21 |
MaintenanceOfGeneralPlant 932 Maintenance of General Plant | |
22 |
AdministrativeAndGeneralExpenses TOTAL Administrative and General Expenses (Total of lines 19 and 21) |
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Depreciation, Depletion and Amortization of Gas Plant (Accts 403, 403.1, 404.1, 404.2, 404.3, 405) (Except Amort of Acqusition Adjustments) |
||||||
|
||||||
Line No. |
Functional Classification (a) |
Depreciation Expense (Account 403) (b) |
Depreciation Expense for Asset Retirement Costs (Account 403.1) (c) |
Amortization and Depletion of Other Gas Plant (Accounts 404.1, 404.2 and 404.3) (d) |
Amortization of Other Gas Plant (Account 405) (e) |
Total (b to e) (f) |
1 |
Intangible Plant |
|||||
2 |
Production Plant, Manufacturing Plant |
|||||
3 |
Production and Gathering Plant - Natural Gas |
|||||
4 |
Products Extraction - Natural Gas |
|||||
5 |
Underground Gas Storage Plant |
|||||
6 |
Other Storage Plant |
|||||
7 |
Base Load LNG Terminaling and Processing Plant |
|||||
8 |
Processing Plant |
|||||
9 |
Transmission Plant |
|||||
10 |
Distribution Plant |
|||||
11 |
General Plant |
|||||
12 |
Common Plant |
|||||
13 |
Total |
|
|
|
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Gas Account - Natural Gas |
||||
|
||||
Line No. |
Item (a) |
Ref. Page No. of (FERC Form Nos.
2/2-A) (b) |
Total Amount of Dth
Year to Date (c) |
Current Three Months
Ended Amount of Dth
Quarterly Only (d) |
1 |
NameOfSystem Name of System |
|||
2 |
QuantityOfNaturalGasReceivedByUtilityAbstract GAS RECEIVED |
|||
3 |
QuantityOfNaturalGasReceivedByUtilityGasPurchases Gas Purchases (Accounts 800-805) |
(a) |
(h) |
|
4 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForGathering Gas of Others Received for Gathering (Account 489.1) |
303 |
|
|
5 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForTransmission Gas of Others Received for Transmission (Account 489.2) |
305 |
|
|
6 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForDistribution Gas of Others Received for Distribution (Account 489.3) |
301 |
||
7 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForContractStorage Gas of Others Received for Contract Storage (Account 489.4) |
307 |
|
|
8 |
QuantityOfNaturalGasReceivedByUtilityGasOfOthersReceivedForProductionExtractionProcessing Gas of Others Received for Production/Extraction/Processing (Account 490 and 491) |
|||
9 |
QuantityOfNaturalGasReceivedByUtilityExchangedGasReceivedFromOthers Exchanged Gas Received from Others (Account 806) |
328 |
|
|
10 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedAsImbalances Gas Received as Imbalances (Account 806) |
328 |
|
|
11 |
QuantityOfNaturalGasReceivedByUtilityReceiptsOfUtilitysGasTransportedByOthers Receipts of Respondent's Gas Transported by Others (Account 858) |
332 |
||
12 |
QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage Other Gas Withdrawn from Storage (Explain) |
(b) |
(i) |
|
13 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsCompressorStationFuel Gas Received from Shippers as Compressor Station Fuel |
|
|
|
14 |
QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor Gas Received from Shippers as Lost and Unaccounted for |
(c) |
(j) |
|
15 |
QuantityOfNaturalGasReceivedByUtilityOther Other Receipts (Specify) (footnote details) |
(d) |
(k) |
|
15.1 |
QuantityOfNaturalGasReceivedByUtilityOther |
|||
16 |
QuantityOfNaturalGasReceivedByUtility Total Receipts (Total of lines 3 thru 15) |
(e) |
|
|
17 |
QuantityOfNaturalGasDeliveredByUtilityAbstract GAS DELIVERED |
|||
18 |
QuantityOfNaturalGasDeliveredByUtilityGasSales Gas Sales (Accounts 480-484) |
|||
19 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasGatheredForOthers Deliveries of Gas Gathered for Others (Account 489.1) |
303 |
|
|
20 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasTransportedForOthers Deliveries of Gas Transported for Others (Account 489.2) |
305 |
|
|
21 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasDistributedForOthers Deliveries of Gas Distributed for Others (Account 489.3) |
301 |
||
22 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfContractStorageGas Deliveries of Contract Storage Gas (Account 489.4) |
307 |
|
|
23 |
QuantityOfNaturalGasDeliveredByUtilityGasOfOthersDeliveredForProductionExtractionProcessing Gas of Others Delivered for Production/Extraction/Processing (Account 490 and 491) |
|||
24 |
QuantityOfNaturalGasDeliveredByUtilityExchangeGasDeliveredToOthers Exchange Gas Delivered to Others (Account 806) |
328 |
|
|
25 |
QuantityOfNaturalGasDeliveredByUtilityGasDeliveredAsImbalances Gas Delivered as Imbalances (Account 806) |
328 |
|
|
26 |
QuantityOfNaturalGasDeliveredByUtilityDeliveriesOfGasToOthersForTransportation Deliveries of Gas to Others for Transportation (Account 858) |
332 |
||
27 |
QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage Other Gas Delivered to Storage (Explain) |
(f) |
(l) |
|
28 |
QuantityOfNaturalGasDeliveredByUtilityGasUsedForCompressorStationFuel Gas Used for Compressor Station Fuel |
509 |
|
|
29 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations Other Deliveries and Gas Used for Other Operations |
(g) |
(m) |
|
29.1 |
GasUsedForOtherDeliveriesAndGasUsedForOtherOperations |
|||
30 |
QuantityOfNaturalGasDeliveredByUtility Total Deliveries (Total of lines 18 thru 29) |
|
|
|
31 |
GasLossesAndGasUnaccountedForGasAccountAbstract GAS LOSSES AND GAS UNACCOUNTED FOR |
|||
32 |
GasAccountGasLossesAndGasUnaccountedForGasAccount Gas Losses and Gas Unaccounted For |
|
|
|
33 |
DeliveriesGasLossesAndUnaccountedForGasAccountAbstract TOTALS |
|||
34 |
DeliveriesGasLossesAndUnaccountedForGasAccount Total Deliveries, Gas Losses & Unaccounted For (Total of lines 30 and 32) |
|
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: QuantityOfNaturalGasReceivedByUtilityGasPurchases | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 8:
ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.
LINE 3, COLUMN C, INCLUDES THE FOLLOWING VOLUMES:
| ||||||||||||||||||||||||||||||
(b) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE:
| ||||||||||||||||||||||||||||||
(c) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor | ||||||||||||||||||||||||||||||
FIRST QUARTER:
30.28% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING.
SECOND QUARTER
28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING.
THIRD QUARTER
28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUELTRACKER FILING. | ||||||||||||||||||||||||||||||
(d) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||||||||||||||
INCLUDES DECREASE IN LINE PACK OF:
1,551,198 DTs | ||||||||||||||||||||||||||||||
(e) Concept: QuantityOfNaturalGasReceivedByUtility | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 5:
TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC DOES NOT BUNDLE SALES AND TRANSPORTATION SERVICES.
FOOTNOTE TO INSTRUCTION 7:
ALL QUANTITIES OF GAS WERE SUBJECT TO COMMISSION REGULATION.
FOOTNOTE TO INSTRUCTION 9 (3):
CONTRACT STORAGE QUANTITIES ARE AS FOLLOWS:
FOOTNOTE TO INSTRUCTION 10:
THERE ARE NO VOLUMES OF PIPELINE PRODUCTION FIELD SALES INCLUDED IN THE TOTAL SALES VOLUMES OR THE TOTAL TRANSPORTATION VOLUMES. | ||||||||||||||||||||||||||||||
(f) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE:
| ||||||||||||||||||||||||||||||
(g) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||||||||||||||||||||
LINE INCLUDES THE FOLLOWING:
| ||||||||||||||||||||||||||||||
(h) Concept: QuantityOfNaturalGasReceivedByUtilityGasPurchases | ||||||||||||||||||||||||||||||
FOOTNOTE TO INSTRUCTION 8:
ALL VOLUMES FOR GAS PURCHASES ARE RECORDED TO ACCOUNT 803.
LINE 3, COLUMN D INCLUDES THE FOLLOWING VOLUMES:
| ||||||||||||||||||||||||||||||
(i) Concept: QuantityOfNaturalGasReceivedByUtilityOtherGasWithdrawnFromStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES WITHDRAWN FROM STORAGE:
| ||||||||||||||||||||||||||||||
(j) Concept: QuantityOfNaturalGasReceivedByUtilityGasReceivedFromShippersAsLostAndUnaccountedFor | ||||||||||||||||||||||||||||||
IN THE THIRD QUARTER, 28.75% OF THE TOTAL GAS RECEIVED FROM SHIPPERS AS FUEL REIMBURSEMENT WAS CALCULATED TO BE RECEIVED AS LOST AND UNACCOUNTED FOR. THIS PERCENTAGE WAS DERIVED FROM THE DATA UNDERLYING THE 2018 FUEL TRACKER FILING. | ||||||||||||||||||||||||||||||
(k) Concept: QuantityOfNaturalGasReceivedByUtilityOther | ||||||||||||||||||||||||||||||
INCLUDES DECREASE IN LINE PACK OF:
251,919 DTs | ||||||||||||||||||||||||||||||
(l) Concept: QuantityOfNaturalGasDeliveredByUtilityOtherGasDeliveredToStorage | ||||||||||||||||||||||||||||||
INCLUDES THE FOLLOWING VOLUMES INJECTED INTO STORAGE:
| ||||||||||||||||||||||||||||||
(m) Concept: GasUsedForOtherDeliveriesAndGasUsedForOtherOperations | ||||||||||||||||||||||||||||||
LINE INCLUDES THE FOLLOWING:
|
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
|||||||||||||||
|
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Month 1 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
||||||||||||||
2 |
Gathering |
||||||||||||||
3 |
Production/Extraction/Processing |
||||||||||||||
4 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
5 |
Distribution |
||||||||||||||
6 |
Storage |
|
|
|
|
|
|
||||||||
7 |
Total Shipper Supplied Gas |
|
|
|
|
|
|
|
(b) |
||||||
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
|||||||||||||||
9 |
Gathering |
||||||||||||||
10 |
Production/Extraction/Processing |
||||||||||||||
11 |
Transmission |
|
|
|
(a) |
|
|
|
|
|
|
||||
12 |
Distribution |
||||||||||||||
13 |
Storage |
|
|
|
|
|
|
||||||||
14 |
Total gas used in compressors |
|
|
|
|
|
|
|
|
||||||
15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
||||||||||||||
16 |
Gathering |
||||||||||||||
17 |
Production/Extraction/Processing |
||||||||||||||
18 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
19 |
Distribution |
||||||||||||||
20 |
Storage |
||||||||||||||
21 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
|
|
|
|
|
|
|
|
||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
||||||||||||||
24 |
Gathering |
||||||||||||||
25 |
Production/Extraction/Processing |
||||||||||||||
26 |
Transmission |
|
|
|
|
|
|
|
|
|
|
||||
27 |
Distribution |
||||||||||||||
28 |
Storage |
||||||||||||||
29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
|
|
|
|
|
|
|
|
||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
||||||||||||||
32 |
Gathering |
||||||||||||||
33 |
Production/Extraction/Processing |
||||||||||||||
34 |
Transmission |
|
|
|
|
|
|
|
|
||||||
35 |
Distribution |
||||||||||||||
36 |
Storage |
|
|
|
|
||||||||||
37 |
Total Net Excess Or (Deficiency) |
|
|
|
|
|
|
|
|
||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
|
|
|
|
|
|
|
|
||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
|||||||||||||||
43.2 |
|||||||||||||||
43.3 |
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43.4 |
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43.5 |
|||||||||||||||
43.6 |
|||||||||||||||
43.7 |
|||||||||||||||
43.8 |
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51 |
Total Disposition Of Excess Gas |
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|
|
|
|
|
|
|
||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
||||||||||||||
54 |
Purchased gas |
||||||||||||||
65 |
Total Gas Acquired To Meet Deficiency |
SEPARATION OF FORWARDHAUL AND BACKHAUL THROUGHPUT | ||
Line No. |
Item
(a)
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Quarter
Dth (b)
|
66 |
Forwardhaul Volume in Dths for the Quarter |
|
67 |
Backhaul Volume in Dths for the Quarter |
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68 |
TOTAL (Lines 66 and 67) |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
FOOTNOTE DATA |
(a) Concept: GasUsedForCompressorStationFuelTransmission |
THE FOLLOWING APPLIES TO ALL VOLUMES, FOR ALL MONTHS, IN LINES 11, 18, 26, 34, 40, AND 56:
VOLUMES WERE ALLOCATED PRORATA TO “DISCOUNTED RATE”, “NEGOTIATED RATE”, AND “RECOURSE RATE” BASED ON THE ACTUAL VOLUMES PRESENTED ON LINE 4. |
(b) Concept: AmountCollectedShipperSuppliedGas |
BASIS FOR VALUATION OF ALL GAS:
GAS IS VALUED MONTHLY AT A NGW INDEX PRICE WHEN THERE IS A NET EXCESS OF SHIPPER SUPPLIED GAS OR AT TRANSCO’S MONTHLY WACOG WHEN THERE IS A DEFICIENCY OF SHIPPER SUPPLIED GAS. |
Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
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Month 2 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
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2 |
Gathering |
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3 |
Production/Extraction/Processing |
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4 |
Transmission |
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5 |
Distribution |
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6 |
Storage |
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7 |
Total Shipper Supplied Gas |
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8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
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9 |
Gathering |
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10 |
Production/Extraction/Processing |
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11 |
Transmission |
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12 |
Distribution |
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13 |
Storage |
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14 |
Total gas used in compressors |
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15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
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16 |
Gathering |
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17 |
Production/Extraction/Processing |
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18 |
Transmission |
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19 |
Distribution |
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20 |
Storage |
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21 |
Other Deliveries (specify) (footnote details) |
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22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
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23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
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24 |
Gathering |
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25 |
Production/Extraction/Processing |
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26 |
Transmission |
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27 |
Distribution |
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28 |
Storage |
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29 |
Other Deliveries (specify) (footnote details) |
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30 |
Total Gas Lost And Unaccounted For |
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30.1 |
NET EXCESS OR (DEFICIENCY) |
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31 |
Other Losses |
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32 |
Gathering |
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33 |
Production/Extraction/Processing |
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34 |
Transmission |
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35 |
Distribution |
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36 |
Storage |
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37 |
Total Net Excess Or (Deficiency) |
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38 |
DISPOSITION OF EXCESS GAS: |
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39 |
Gas sold to others |
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40 |
Gas used to meet imbalances |
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41 |
Gas added to system gas |
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42 |
Gas returned to shippers |
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43.1 |
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43.2 |
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43.3 |
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43.4 |
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43.5 |
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43.6 |
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43.7 |
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43.8 |
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51 |
Total Disposition Of Excess Gas |
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52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
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53 |
System gas |
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54 |
Purchased gas |
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55.1 |
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65 |
Total Gas Acquired To Meet Deficiency |
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Name of Respondent: |
This report is: (1) ☑ An Original (2) ☐ A Resubmission |
Date of Report: |
Year/Period of Report: End of: |
Shipper Supplied Gas for the Current Quarter |
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Month 3 | |||||||||||||||
Amount Collected (Dollars) | Volume (in Dth) Not Collected | ||||||||||||||
Line No. |
Item (a) |
Discounted rate Dth (b) |
Negotiated Rate Dth (c) |
Recourse Rate Dth (d) |
Total Dth (e) |
Discounted Rate, Amount (f) |
Negotiated Rate Amount (g) |
Recourse rate Amount (h) |
Total Amount (i) |
Waived Dth (j) |
Discounted Dth (k) |
Negotiated Dth (l) |
Total Dth (m) |
Account(s) Debited (n) |
Account(s) Credited (o) |
1 |
SHIPPER SUPPLIED GAS (LINES 13 AND 14 , PAGE 520) |
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2 |
Gathering |
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3 |
Production/Extraction/Processing |
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4 |
Transmission |
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5 |
Distribution |
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6 |
Storage |
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7 |
Total Shipper Supplied Gas |
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8 |
LESS GAS USED FOR COMPRESSOR STATION FUEL (LINE 28, PAGE 520) |
||||||||||||||
9 |
Gathering |
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10 |
Production/Extraction/Processing |
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11 |
Transmission |
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12 |
Distribution |
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13 |
Storage |
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|
||||||||
14 |
Total gas used in compressors |
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15 |
LESS GAS USED FOR OTHER DELIVERIES AND GAS USED FOR OTHER OPERATIONS (LINE 29, PAGE 520) (Footnote) |
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16 |
Gathering |
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17 |
Production/Extraction/Processing |
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18 |
Transmission |
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||||
19 |
Distribution |
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20 |
Storage |
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21 |
Other Deliveries (specify) (footnote details) |
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22 |
Total Gas Used For Other Deliveries And Gas Used For Other Operations |
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||||||
23 |
LESS GAS LOST AND UNACCOUNTED FOR (LINE 32, PAGE 520) |
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24 |
Gathering |
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25 |
Production/Extraction/Processing |
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26 |
Transmission |
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||||||
27 |
Distribution |
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28 |
Storage |
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29 |
Other Deliveries (specify) (footnote details) |
||||||||||||||
30 |
Total Gas Lost And Unaccounted For |
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|
|
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|
||||||
30.1 |
NET EXCESS OR (DEFICIENCY) |
||||||||||||||
31 |
Other Losses |
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32 |
Gathering |
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33 |
Production/Extraction/Processing |
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34 |
Transmission |
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||||||
35 |
Distribution |
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36 |
Storage |
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||||||||||
37 |
Total Net Excess Or (Deficiency) |
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||||||
38 |
DISPOSITION OF EXCESS GAS: |
||||||||||||||
39 |
Gas sold to others |
||||||||||||||
40 |
Gas used to meet imbalances |
|
|
|
|
|
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|
||||||
41 |
Gas added to system gas |
||||||||||||||
42 |
Gas returned to shippers |
||||||||||||||
43.1 |
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43.2 |
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43.3 |
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43.4 |
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43.5 |
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43.6 |
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43.7 |
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43.8 |
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51 |
Total Disposition Of Excess Gas |
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||||||
52 |
GAS ACQUIRED TO MEET DEFICIENCY: |
||||||||||||||
53 |
System gas |
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54 |
Purchased gas |
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65 |
Total Gas Acquired To Meet Deficiency |