Company Quick10K Filing
Panhandle Eastern Pipe Line
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $-0
10-Q 2019-11-07 Quarter: 2019-09-30
10-Q 2019-08-08 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-22 Annual: 2018-12-31
10-Q 2018-11-08 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-10 Quarter: 2018-03-31
10-K 2018-02-23 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-04 Quarter: 2017-03-31
10-K 2017-02-24 Annual: 2016-12-31
10-Q 2016-11-09 Quarter: 2016-09-30
10-Q 2016-08-08 Quarter: 2016-06-30
10-Q 2016-05-06 Quarter: 2016-03-31
10-K 2016-02-26 Annual: 2015-12-31
10-Q 2015-11-06 Quarter: 2015-09-30
10-Q 2015-08-07 Quarter: 2015-06-30
10-Q 2015-05-08 Quarter: 2015-03-31
10-K 2015-02-27 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-15 Quarter: 2014-03-31
10-K 2014-02-27 Annual: 2013-12-31
10-Q 2013-11-07 Quarter: 2013-09-30
10-Q 2013-08-08 Quarter: 2013-06-30
10-Q 2013-05-09 Quarter: 2013-03-31
10-K 2013-03-01 Annual: 2012-12-31
10-Q 2012-11-08 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-24 Annual: 2011-12-31
10-Q 2011-11-08 Quarter: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-09 Quarter: 2011-03-31
10-K 2011-02-25 Annual: 2010-12-31
10-Q 2010-11-04 Quarter: 2010-09-30
10-Q 2010-08-05 Quarter: 2010-06-30
10-Q 2010-05-07 Quarter: 2010-03-31
10-K 2010-03-01 Annual: 2009-12-31
8-K 2020-02-19 Regulation FD, Exhibits
8-K 2019-11-06 Regulation FD, Exhibits
8-K 2019-08-07 Regulation FD, Exhibits
8-K 2019-07-02 Other Events
8-K 2019-05-08 Regulation FD, Exhibits
8-K 2019-02-20 Regulation FD, Exhibits
8-K 2018-11-07 Regulation FD, Exhibits
8-K 2018-08-08 Regulation FD, Exhibits
8-K 2018-05-09 Regulation FD, Exhibits
8-K 2018-02-21 Regulation FD, Exhibits

Panhandle Eastern Pipe Line Financials

PEPL Metrics, Comps, Filings

Annual | Quarterly

Business

Panhandle Eastern Pipe Line Company, LP ("PEPL") and its subsidiaries (collectively, the "Company") primarily operate 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 and storage of natural gas and are subject to the rules and regulations of the FERC. The Company's subsidiaries are Trunkline, Sea Robin and Southwest Gas.

In October 2018, Energy Transfer Equity, L.P. and Energy Transfer Partners, L.P. completed the merger of ETO with a wholly-owned subsidiary of ET in a unit-for-unit exchange (the "Energy Transfer Merger"). Following the closing of the Energy Transfer Merger, Energy Transfer Equity, L.P. changed its name to "Energy Transfer LP" and its common units began trading on the New York Stock Exchange under the "ET" ticker symbol on Friday, October 19, 2018. In addition, Energy Transfer Partners, L.P. changed its name to "Energy Transfer Operating, L.P." For purposes of maintaining clarity, the following references are used herein:

-References to "ETO" refer to the entity named Energy Transfer Partners, L.P. prior to the close of the Energy Transfer Merger and Energy Transfer Operating, L.P. subsequent to the close of the Energy Transfer Merger; and


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Postads (PTAD) 0% 0.0 -3,915% 0 0 0 0 -0 -0 -0
ProLung (LUNG) -0.7 -3,003% 0 5 0 0 -7 -6 4
RC-1 (RCCC) 6% 0.9 -40% 0 1 0 0 -0 -0 -0
Red Trail Energy (RTE) -2% 124.7 -7% 68 4 101 -2 -5 -0 -10
Hines Global REIT (HGRI) 0% 1.0 30% 2,069 971 234 0 611 702 712
Cala (CCAA) 0.0 -72,087% 0 4 0 0 -0 -0 -0
Sandston (SDON) 0.0 -10,240% 0 0 0 0 -0 -0 -0
Dow Chemical (DOW) 21% 1.9 6% 77,378 50,547 60,278 12,573 4,633 9,247 17,505
Ticket (TICK) 29% 2.1 -45% 0 0 0 0 -0 -0 -0
Aleris (ARS) 9% 17.2 -2% 2,796 2,829 3,507 310 -58 111 1,902
Odenza (ODZA) 0.0 0 0 0 0 -0 -0 -0
AEI Income & Growth Fund XXII (AEI22) -1.9 12% 8 0 0 0 1 1 -2
Brownie's Marine Group (BWMG) 14% 0.1 -79% 2 2 2 0 -1 -1 -0
Cardinal Ethanol (CARD) 3% 0.1 0% 144 28 252 7 0 12 1
UGI Utilities (UGU) 0% 3.7 4% 3,376 2,163 1,042 0 134 263 965
CareView Communications (CRVW) 0% 0.4 -131% 7 92 5 0 -10 2 1
Northern States Power (NSPM) 0% 5.4 3% 19,231 13,463 5,159 0 497 906 4,897
Granite Falls Energy (C749) -0% -1.5 -7% 108 38 204 -1 -7 3 -4
John Deere Capital (JDCC) 0% 11.1 1% 40,443 36,333 2,774 0 513 2,303 25,566
Global House Holdings (KLDK) 0.0 -179% 0 0 0 0 -0 -0 -0

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash013234220
Accounts Receivable76635848464543
Inventory11520311911317915098
PP&E3,3544,2073,1263,0522,8872,7802,689
Assets4,6756,0726,1915,2943,8333,1872,995
Accounts Payable13
Long-Term Debt1,6241,7601,0231,1891,1661,141411249
Liabilities2,8832,5183,2662,3552,3721,8421,633
Stockholders' Equity1,7923,5542,9252,9391,4611,3451,362
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue804581548514480574
Cost of Revenue4
Gross Profit570
R&D
SG&A42393630
Tax9532-13-26349
Net Income169-3125-646-45108
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating344176323160268
Cash Investing-328-80-32299-70
Cash Financing-16-1250-261-180