Overview
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Russell K Girling
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Pipeline Transportation of Natural Gas
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Pipeline Transportation
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Transportation and Warehousing
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Pipelines, natural gas
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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700 Louisiana St Ste 700 Houston, TX, 77002-2873 United States
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Contacts
Get in Touch with 1 Principals* and 10 Contacts
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Russell K GirlingChief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2020
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $413 | $412 | $540 |
| Net Investing Cash | -$262 | -$32 | -$35 |
| Net Financing Cash | -$34 | -$330 | -$505 |
| Net Change in Cash | $117 | $50 | $ |
| Cash at Beginning of Period | $83 | $33 | $33 |
| Cash at End of Period | $200 | $83 | $33 |
| Capital Expenditure | -$278 | -$75 | -$40 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $200 | $83 | $33 |
| Accounts Receivable | $37 | $37 | $46 |
| Inventories | $11 | $10 | $8 |
| Other Current Assets | $9 | $26 | $10 |
| Asset Summary | |||
| Total Current Assets | $257 | $156 | $97 |
| Tangible Fixed Assets | $1,747 | $1,528 | $1,529 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $3,145 | $2,853 | $2,899 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $53 | $36 | $42 |
| Short-Term Debt | $423 | $123 | $36 |
| Other Current Liabilities | $11 | $11 | $12 |
| Liability Summary | |||
| Total Current Liabilities | $487 | $170 | $90 |
| Long-Term Debt | $1,768 | $1,880 | $2,072 |
| Other Long-Term Liabilities | $47 | $36 | $29 |
| Total Liabilities | $2,312 | $2,093 | $2,200 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $735 | $656 | $591 |
| Shares Outstanding | 73,206,396 | 73,206,396 | 73,206,396 |