Private company
PANHANDLE EASTERN PIPE LINE COMPANY, LP
American natural gas transmission company, incorporated in Delaware1
In its 2022 annual report the company says: “The Company primarily operates interstate pipelines that transport natural gas from the Gulf of Mexico, South Texas and the Panhandle region of Texas and Oklahoma to major United States markets in the Midwest and Great Lakes regions, as well as natural gas storage assets. The Company owns and operates a large natural gas open-access interstate pipeline network.”20 It is headquartered in Dallas, Texas.1
Last updated Oct 21, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Other costs63¢$360.0M
- Interest2¢$14.0M
- Income tax0¢$1.0M
- Profit34¢$196.0M
Out of $571.0M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending18¢$74.0M
- Kept or used elsewhere82¢$329.0M
Out of $403.0M of cash from operations.2
Financial statements
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $581.0M4 | $548.0M5 | $514.0M6 | $480.0M7 | $574.0M8 | $578.0M2 | $547.0M2 | $571.0M2 |
| Cost of revenue | $3.0M4 | $4.0M5 | $2.0M6 | $3.0M7 | $4.0M8 | $08 | $08 | |
| Operating expenses | $346.0M2 | |||||||
| Operating income | $193.0M4 | $153.0M5 | -$629.0M6 | -$266.0M7 | $203.0M8 | $231.0M2 | $217.0M2 | $225.0M2 |
| Interest | $66.0M4 | $50.0M5 | $49.0M6 | $46.0M7 | $28.0M8 | $17.0M2 | $14.0M2 | $14.0M2 |
| Income before tax | $195.0M2 | |||||||
| Income tax | $182.0M4 | $52.0M5 | -$13.0M6 | -$263.0M7 | $49.0M8 | -$402.0M2 | -$3.0M2 | -$1.0M2 |
| Net income | -$39.0M4 | $105.0M5 | -$646.0M6 | -$45.0M7 | $108.0M8 | $589.0M2 | $171.0M2 | $196.0M2 |
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash | $32.0M5 | $3.0M6 | $4.0M7 | $2.0M8 | $20.0M2 | $02 | $02 | $02 |
| Receivables | $50.0M2 | |||||||
| Inventory | $57.0M2 | |||||||
| Current assets | $358.0M12 | $350.0M4 | $257.0M5 | $217.0M6 | $186.0M7 | $131.0M8 | $153.0M2 | $127.0M2 |
| Property, plant and equipment | $2.6B2 | |||||||
| Total assets | $6.2B12 | $5.3B4 | $3.8B5 | $3.2B6 | $3.0B7 | $3.0B8 | $3.0B2 | $2.9B2 |
| Current liabilities | $242.0M12 | $299.0M4 | $610.0M5 | $626.0M6 | $358.0M7 | $162.0M8 | $122.0M2 | $148.0M2 |
| Long-term debt | $1.2B12 | $1.2B4 | $834.0M5 | $411.0M6 | $249.0M7 | $247.0M7 | $245.0M2 | $243.0M2 |
| Shares outstanding | 0 shares13 | 0 shares12 | 0 shares4 | 0 shares5 | 0 shares6 | 0 shares7 | 0 shares8 | 0 shares2 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | $157.0M4 | $176.0M5 | $323.0M6 | $160.0M7 | $268.0M8 | $230.0M2 | $266.0M2 | $403.0M2 |
| Depreciation and amortization | $104.0M2 | |||||||
| Capital spending | $109.0M4 | $128.0M5 | $106.0M6 | $154.0M7 | $70.0M8 | $101.0M2 | $84.0M2 | $74.0M2 |
| Free cash flow | $48.0M | $48.0M | $217.0M | $6.0M | $198.0M | $129.0M | $182.0M | $329.0M |
| Cash from investing | -$74.0M2 | |||||||
| Cash from financing | -$329.0M2 |
Compare PANHANDLE EASTERN PIPE LINE COMPANY, LP with another company
Corporate structure
PANHANDLE EASTERN PIPE LINE COMPANY, LP is part of a group headed by Energy Transfer Equity. 465 entities, 13 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
- Energy Transfer Equity Dallas
- PANHANDLE EASTERN PIPE LINE COMPANY, LP Dallas, Texas
- 2564047 Alberta Ltd. Subsidiary · Canada
- 2621469 Alberta Ltd. Subsidiary · Canada
- 2624858 Alberta Ltd. Subsidiary · Canada
- 2661123 Alberta Ltd. Subsidiary · Canada
- 2709716 Alberta ULC Subsidiary · Canada
- 2771144 Alberta ULC Subsidiary · Canada
- 5555 San Felipe LLC Subsidiary · Texas, United States
- Aloha Petroleum LLC Subsidiary · Delaware, United States
- Arguelles Pipeline, S. De R.L. De C.V. Subsidiary · Mexico
- Atoka Midstream LLC Subsidiary · Delaware, United States
- Bakken Holdings Company LLC Subsidiary · Delaware, United States
- Bakken Pipeline Investments LLC Subsidiary · Delaware, United States
- Bayou Bridge Pipeline, LLC Subsidiary · Delaware, United States
- Bayview Refining Company, LLC Subsidiary · Delaware, United States
- Belize Power Partners Ltd. Subsidiary · Belize
- Blue Marlin Offshore Port LLC Subsidiary · Delaware, United States
- BNTCL Holdings Ltd. Subsidiary · Barbados
- BRIM GP Ltd. Subsidiary · Canada
- BRIM LP Subsidiary · Canada
- Buckeye Products Pipe Line, L.P. Subsidiary · Delaware, United States
- Buffalo Gulf Coast Terminals LLC Subsidiary · Delaware, United States
- Buffalo Parent Gulf Coast Terminals LLC Subsidiary · Delaware, United States
- Cal’s Convenience, Inc. Subsidiary · Texas, United States
- Chalkley Gathering Company, LLC Subsidiary · Texas, United States
- and 439 more
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What PANHANDLE EASTERN PIPE LINE COMPANY, LP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $3.4B2 Dec 31, 2021 | $3.3B2 Dec 31, 2020 | +2.1% |
| Accumulated depreciation | $813.0M2 Dec 31, 2021 | $717.0M2 Dec 31, 2020 | +13.4% |
| Property and equipment, net | $2.6B2 Dec 31, 2021 | $2.6B2 Dec 31, 2020 | −0.9% |
| Operating-lease assets (leased space) | $4.0M2 Dec 31, 2021 | $5.0M2 Dec 31, 2020 | −20.0% |
Investments
Inventory
Former names
Timeline
Filings
12 filings to the SEC since October 2021: 1 annual reports, 4 quarterly reports, 6 major events, 1 other. The latest 12:
- Dec 2, 202215-12G EDGAR
- Nov 17, 20228-K EDGAR
- Nov 3, 202210-Q EDGAR
- Nov 1, 20228-K EDGAR
- Aug 4, 202210-Q EDGAR
- Aug 3, 20228-K EDGAR
- May 5, 202210-Q EDGAR
- May 4, 20228-K EDGAR
- Feb 18, 202210-K EDGAR
- Feb 16, 20228-K EDGAR
- Nov 4, 202110-Q EDGAR
- Nov 3, 20218-K EDGAR
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How PANHANDLE EASTERN PIPE LINE COMPANY, LP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARPANHANDLE EASTERN PIPE LINE COMPANY, LP1
- CIK0000076063
- Employer ID (EIN)44-03824701
- Filer statusNon-accelerated filer1
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Industry code (SIC)4922 Natural Gas Transmission1
- Business address8111 Westchester, Dallas, TX 752251
- Phone214-981-07001
- Shares outstanding0 as of Sep 30, 202211
- Public float$0 as of Dec 31, 20212
- On EDGAR sinceAug 11, 19951
- Filings237 in all: 8-K (88), 10-Q (83), 10-K (25), 424B5 (5), UPLOAD (5), S-4 (4), 424B2 (3), FWP (3)1
All 23 form types
10-K/A (2), 10-K405 (2), 10-Q/A (2), 25-NSE (2), 424B3 (2), 8-K/A (2), 10-K405/A (1), 15-12G (1), 25 (1), 8-A12B (1), CERTNYS (1), CORRESP (1), POSASR (1), S-3ASR (1), S-4/A (1)
- Latest filingsAnnual report (10-K) Feb 18, 2022
Quarterly report (10-Q) Nov 3, 2022
Latest 8-K (8-K) Nov 17, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14SEC EDGAROther events
- 15SEC EDGARRegulation FD disclosure
- 16SEC EDGARRegulation FD disclosure
- 17SEC EDGARRegulation FD disclosure
- 18SEC EDGARRegulation FD disclosure
- 19SEC EDGARRegulation FD disclosure
- 20