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v3.26.1

Statement of Cash Flows (Unaudited) - Transco - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 1,788 | $ 1,312
Adjustments to reconcile to net cash provided (used) by operating activities: |  |
Depreciation, depletion, and amortization | 1,176 | 1,190
Cash provided (used) by changes in current assets and liabilities: |  |
Inventories | (32) | (61)
Other current assets and deferred charges | (23) | (36)
Other current liabilities | (58) | 150
Other, including changes in noncurrent assets and liabilities | (115) | (77)
Net cash provided (used) by operating activities | 2,979 | 2,883
FINANCING ACTIVITIES: |  |
Proceeds from other financing obligations | 2,790 | 2,994
Payments on other financing obligations | (1,119) | (975)
Payments for debt issuance costs | (33) | (26)
Net cash provided (used) by financing activities | (49) | 154
INVESTING ACTIVITIES: |  |
Capital expenditures (1) | (3,193) | (1,984)
Net cash provided (used) by investing activities | (2,790) | (2,194)
Increase (decrease) in cash and cash equivalents | 140 | 843
Cash and cash equivalents at beginning of year | 63 | 60
Cash and cash equivalents at end of period | 203 | 903
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
(1) Increases to property, plant, and equipment, exclusive of equity AFUDC | (3,347) | (2,041)
Capital expenditures | (3,193) | (1,984)
Transcontinental Gas Pipe Line Company, LLC [Member] |  |
OPERATING ACTIVITIES: |  |
Net income (loss) | 751 | 635
Adjustments to reconcile to net cash provided (used) by operating activities: |  |
Depreciation, depletion, and amortization | 290 | 315
Allowance for equity funds used during construction (equity AFUDC) | (23) | (12)
Cash provided (used) by changes in current assets and liabilities: |  |
Affiliate receivables | (3) | 17
Trade and other accounts receivable | 27 | (29)
Inventories | (15) | (3)
Regulatory assets | (20) | (50)
Other current assets and deferred charges | (8) | (3)
Trade accounts payable | (22) | (17)
Affiliate payables | (14) | (13)
Reserve for rate refunds (Note 9) | (179) | 86
Other current liabilities | 88 | 75
Other, including changes in noncurrent assets and liabilities | (19) | (14)
Net cash provided (used) by operating activities | 853 | 987
FINANCING ACTIVITIES: |  |
Payments for debt issuance costs | (1) | 0
Cash distributions to parent | (696) | (606)
Cash contributions from parent | 275 | 0
Net cash provided (used) by financing activities | (419) | (621)
INVESTING ACTIVITIES: |  |
Capital expenditures (1) | (524) | (405)
Contributions and advances for construction costs | 31 | 16
Dispositions – net | (50) | (47)
Advances to affiliate – net | 54 | 83
Purchase of asset retirement obligations trust investments | (19) | (27)
Proceeds from sale of asset retirement obligations trust investments | 74 | 14
Net cash provided (used) by investing activities | (434) | (366)
Increase (decrease) in cash and cash equivalents | 0 | 0
Cash and cash equivalents at beginning of year | 0 | 0
Cash and cash equivalents at end of period | 0 | 0
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |  |
(1) Increases to property, plant, and equipment, exclusive of equity AFUDC | (591) | (390)
Changes in related accounts payable and accrued liabilities | 67 | (15)
Capital expenditures | (524) | (405)
Transcontinental Gas Pipe Line Company, LLC [Member] | Other Financing Obligations |  |
FINANCING ACTIVITIES: |  |
Proceeds from other financing obligations | 22 | 2
Payments on other financing obligations | $ (19) | $ (17)

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