TRGP 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-06

• In July 2026, the Partnership amended the accounts receivable securitization facility (the “Securitization Facility”) to, among other things, extend the facility termination date to July 30, 2027. Additionally, the total capacity of the Securitization Facility increased from up to $600 million to up…

• Litigation and environmental reserves includes charges related to specific litigation and environmental compliance matters that are nonrecurring in nature and outside the ordinary course of our business and/or not reflective of our ongoing core operations. We may incur such charges from time to time…

• Commodity sales were relatively flat due to lower natural gas prices ($784.8 million) and the unfavorable impact of hedges ($291.6 million), partially offset by higher NGL and condensate prices ($597.8 million) and higher NGL, natural gas and condensate volumes ($435.2 million).

• The increase in other operating (income) expense was primarily due to lower asset abandonment costs.

• The increase in income tax (expense) benefit was primarily due to the increase in pre-tax book income.

相对上期删除的文字 · 来源:10-Q · 2026-05-07

• On July 4, 2025, President Trump signed the One Big Beautiful Bill Act (the “OBBBA”) into law. Among other things, the OBBBA indefinitely extends the 100% first-year depreciation allowance on qualified property placed in service after January 19, 2025, includes favorable modifications to the busines…

• The U.S. Department of the Treasury and the IRS have issued guidance on the application of the corporate alternative minimum tax (the “CAMT”), which is a 15% minimum tax imposed on certain financial income of “applicable corporations,” including proposed regulations issued in September 2024, which m…

• The decrease in commodity sales reflected lower NGL, natural gas and condensate prices ($1,064.2 million), partially offset by higher NGL, natural gas and condensate volumes ($476.9 million) and the favorable impact of hedges ($47.5 million).

• The increase in operating expenses was due to higher repairs and maintenance and higher compensation and benefits.

• In July 2025, the Partnership amended the Securitization Facility to, among other things, extend the facility termination date to August 31, 2026.