C001151 2026-01-01 2026-06-30 C001151 2024-12-31 C001151 2025-12-31 C001151 ferc:OilProductsMember 2026-01-01 2026-06-30 C001151 2026-06-30 C001151 2025-06-30 C001151 2025-04-01 2025-06-30 C001151 2025-01-01 2025-06-30 C001151 HH3E77B5B2BA0DFD8C75B336650788067D 2025-01-01 2025-06-30 C001151 HH626835898309EE68022E51C6438DF034 2025-01-01 2025-06-30 C001151 HH3E77B5B2BA0DFD8C75B336650788067D 2026-01-01 2026-06-30 C001151 HH626835898309EE68022E51C6438DF034 2026-01-01 2026-06-30 C001151 ferc:OilProductsTrunkMember 2026-01-01 2026-06-30 C001151 2026-04-01 2026-06-30 C001151 HH41F4A7EE6325317BD4201F80AD7416F7 2026-01-01 2026-06-30 C001151 HH936F77FABBEF0CF1D1650ADA40F633F3 2026-01-01 2026-06-30 C001151 ferc:OilProductsMember HH110AA5FBA07E7EED6477DE73312D4F3B 2026-01-01 2026-06-30 C001151 ferc:OilProductsMember HH230FB3FFE62C0DC1B6AB71D3ADCC9CB2 2026-01-01 2026-06-30 C001151 ScheduleStatementOfAccumulatedOtherComprehensiveIncomeAndHedgingActivitiesAbstract 2026-01-01 2026-06-30 C001151 ScheduleStatisticsOfOperationsOwnedByRespondentButOperatedByOthersAbstract 2026-01-01 2026-06-30 C001151 HH110AA5FBA07E7EED6477DE73312D4F3B 2026-01-01 2026-06-30 C001151 HH230FB3FFE62C0DC1B6AB71D3ADCC9CB2 2026-01-01 2026-06-30 iso4217:USD utr:bbl xbrli:pure 6-Q C001151 2026/Q2 2026 Q2 2026-09-08 <div><div style="font-family: sans-serif; font-size: medium; padding-left: 18pt; text-indent: -18pt;"><span style="font-family: Arial, sans-serif; font-size: 11pt; line-height: 17.6px;">1)</span><span style="font-family: Arial, sans-serif; font-size: 10pt; line-height: 16px; padding-left: 8.23pt;">N/A</span></div> <div style="font-family: sans-serif; font-size: medium; padding-left: 18pt; text-indent: -18pt;"><span style="font-family: Arial, sans-serif; font-size: 11pt; line-height: 17.6px;">2)</span><span style="font-family: Arial, sans-serif; font-size: 10pt; line-height: 16px; padding-left: 8.23pt;">N/A</span></div> <div style="font-family: sans-serif; font-size: medium; padding-left: 18pt; text-indent: -18pt;"><span style="font-family: Arial, sans-serif; font-size: 11pt; line-height: 17.6px;">3)</span><span style="font-family: Arial, sans-serif; font-size: 10pt; line-height: 16px; padding-left: 8.23pt;">N/A</span></div> <div style="font-family: sans-serif; font-size: medium; padding-left: 18pt; text-indent: -18pt;"><span style="font-family: Arial, sans-serif; font-size: 11pt; line-height: 17.6px;">4)</span><span style="font-family: Arial, sans-serif; font-size: 10pt; line-height: 16px; padding-left: 8.23pt;">N/A</span></div> <div style="font-family: sans-serif; font-size: medium; padding-left: 18pt; text-indent: -18pt;"><span style="font-family: Arial, sans-serif; font-size: 11pt; line-height: 17.6px;">5)</span><span style="font-family: Arial, sans-serif; font-size: 10pt; line-height: 16px; padding-left: 8.23pt;">N/A</span></div></div> <div><p>N/A</p></div> <div><p>N/A</p></div> <div><p>N/A</p></div> 405217375 142275072 1286258 143561330 723378433 208991293 514387140 514387140 23964515 23964515 681912985 52805344 1096180 1294550 721780 55917854 1229231 41726098 7577145 50532474 106450328 174339955 401122702 575462657 681912985 401122702 0 291661240 428870557 428870557 40510299 23358558 17151741 20815 -204101 183286 17335027 1097848 2948255 13288924 13288924 13288924 76588271 46101621 30486650 40673 -409972 369299 30855949 2018253 5184514 23653182 23653182 23653182 23653182 23653182 23653182 15570786 5184514 74623443 30852408 103374 740821 438395 438395 -438395 302426 -302426 ARO Accretion Expense Leases 15626263 931073 1754772 2685845 724650945 224452892 500198053 500198053 23495232 23495232 526379130 1487647 2075504 736303 4299454 1253368 47138230 7686883 56078481 60377935 174339955 291661240 466001195 526379130 Sudipta Yancy VP Financial Controller Sudipta Yancy 2026-09-08 Targa NGL Pipeline Company LLC 811 Louisiana Street, Suite 2100, Houston, Texas 77002 Paul Dorman Senior Manager - Projects & Property Accounting 811 Louisiana Street, Suite 2100, Houston, Texas 77002 713-584-1450 O 82969837 48054598 51797129 27350707 31172708 20703891 48676 23853 -395580 -196877 385015 211135 31557723 20915026 1945237 1207896 5412132 3568158 24200354 16138972 24200354 16154323 24200354 16154323 24200354 104911882 129112236 238573698 238573698 -109461462 109738 Retirement of Finance Lease -38111 Proceeds from Sale of Finance Lease 32622 390893 15689872 5412132 97228931 53039937 1184991 826720 826720 -794098 -390893 0 0 82969837 82969837 0 82969837 8147270 1762029 17217192 2530397 350133 844458 30851479 73389 478319 113916 63609 1060978 717257 2190337 511844 109738 20945650 51797129 Oklahoma 17023829 Texas 3070489 20094318 20094318 17023829 3070489 478319 63609 511844 109738 113916 1060978 717257 1762029 73389 15626263 844458 2190337 8147270 350133 17217192 2530397 8147270 1762029 350133 844458 73389 2530397 113916 63609 17217192 1060978 717257 2190337 511844 109738 478319 15626263 20945650 20945650 30851479 30851479 20094318 20094318 51797129 24200354 N/A N/A 15351 15351 Various Various 17023829 17023829 3070489 3070489 20094318 20094318 20094318 20094318 38111 38111 1 1 1 1 1 2
Rental income was overstated in prior periods due to duplicate recognition under both operating lease and sales-type (financing) lease accounting. The lease is appropriately accounted for as a sales-type (financing) lease. The amounts are non-jurisdictional and immaterial. The error has been corrected prospectively effective January 1, 2026.