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10-Q

Quarterly Report

PANHANDLE EASTERN PIPE LINE COMPANY, LP

0000076063-22-000028

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Filed
Aug 4, 2022 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2022 · Jun 30, 2022 0 sh
Capex Q2 2022 · Jun 30, 2022 $31M
Capex Q2 2022 · Jun 30, 2021 $26M
Operating Cash Flow Q2 2022 · Jun 30, 2022 $223M
Operating Cash Flow Q2 2022 · Jun 30, 2021 $270M
Long Term Debt Q2 2022 · Jun 30, 2022 $242M
Long Term Debt Q2 2022 · Dec 31, 2021 $243M
Cash And Equivalents Q2 2022 · Jun 30, 2022 $0
Cash And Equivalents Q2 2022 · Dec 31, 2021 $0
Stockholders Equity Q2 2022 · Jun 30, 2022 $2.09B
Stockholders Equity Q2 2022 · Mar 31, 2022 $2.06B
Stockholders Equity Q2 2022 · Dec 31, 2021 $2B
Stockholders Equity Q2 2022 · Jun 30, 2021 $1.95B
Stockholders Equity Q2 2022 · Mar 31, 2021 $1.93B
Stockholders Equity Q2 2022 · Dec 31, 2020 $1.79B
Current Liabilities Q2 2022 · Jun 30, 2022 $235M
Current Liabilities Q2 2022 · Dec 31, 2021 $148M
Current Assets Q2 2022 · Jun 30, 2022 $156M
Current Assets Q2 2022 · Dec 31, 2021 $127M
Total Assets Q2 2022 · Jun 30, 2022 $2.94B
Total Assets Q2 2022 · Dec 31, 2021 $2.93B
Sga Expense Q2 2022 · Jun 30, 2022 $9M
Sga Expense Q2 2022 · Jun 30, 2022 $19M
Sga Expense Q2 2022 · Jun 30, 2021 $9M
Sga Expense Q2 2022 · Jun 30, 2021 $18M
Net Income Q2 2022 · Jun 30, 2022 $26M
Net Income Q2 2022 · Jun 30, 2022 $75M
Net Income Q2 2022 · Mar 31, 2022 $49M
Net Income Q2 2022 · Jun 30, 2021 $26M
Net Income Q2 2022 · Jun 30, 2021 $152M
Net Income Q2 2022 · Mar 31, 2021 $126M
Operating Income Q2 2022 · Jun 30, 2022 $33M
Operating Income Q2 2022 · Jun 30, 2022 $90M
Operating Income Q2 2022 · Jun 30, 2021 $33M
Operating Income Q2 2022 · Jun 30, 2021 $169M
Revenue Q2 2022 · Jun 30, 2022 $115M
Revenue Q2 2022 · Jun 30, 2022 $252M
Revenue Q2 2022 · Jun 30, 2021 $115M
Revenue Q2 2022 · Jun 30, 2021 $326M