PANHANDLE EASTERN PIPE LINE COMPANY, LP
Utilities · Natural Gas Transmission · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $571.0M | $547.0M | $578.0M | $574.0M | $480.0M | $514.0M |
| Operating income | $225.0M | $217.0M | $231.0M | $203.0M | −$266.0M | −$629.0M |
| Net income | $196.0M | $171.0M | $589.0M | $108.0M | −$45.0M | −$646.0M |
| Total assets | $2.93B | $2.96B | $2.97B | $3.00B | $3.19B | $3.83B |
| Total liabilities | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 39.4%
- Net margin
- 34.3%
- Return on equity
- —
- Return on assets
- 6.7%
- Return on capital (ROCE)
- 8.1%
- Liabilities / assets
- —
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- 4.4%
- Net income growth (YoY)
- 14.6%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Accruals / assets
- −7.1%clean
- Piotroski F-Score
- 6/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 good- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Other material eventNov 17, 2022
- Regulation FD disclosureNov 1, 2022
- Regulation FD disclosureAug 3, 2022
- Regulation FD disclosureMay 4, 2022
- Regulation FD disclosureFeb 16, 2022
- Regulation FD disclosureNov 3, 2021
- Regulation FD disclosureAug 3, 2021
- Regulation FD disclosureMay 6, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.