10-Q Filing

HESS MIDSTREAM LP CIK: 1789832 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-054507`
Period End Date	20240331
Filing Date	20240507
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	hesm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 122 Stockholders Equity 44

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableTradeCurrent`	$2.80M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableTradeCurrent`	$2.80M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableTradeCurrent`	$1.90M	USD	Point-in-time
Accounts receivable-trade	`AccountsReceivableTradeCurrent`	$1.90M	USD	Point-in-time
Accounts receivable-affiliate	`AccountsReceivableNetCurrent`	$127.80M	USD	Point-in-time
Accounts receivable-affiliate	`AccountsReceivableNetCurrent`	$127.80M	USD	Point-in-time
Accounts receivable-affiliate	`AccountsReceivableNetCurrent`	$122.50M	USD	Point-in-time
Accounts receivable-affiliate	`AccountsReceivableNetCurrent`	$122.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$7.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$139.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.80M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$89.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$89.40M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$90.20M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$90.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Long-term receivableaffiliate	`AdvancesToAffiliate`	$200.00K	USD	Point-in-time
Long-term receivableaffiliate	`AdvancesToAffiliate`	$200.00K	USD	Point-in-time
Long-term receivableaffiliate	`AdvancesToAffiliate`	$300.00K	USD	Point-in-time
Long-term receivableaffiliate	`AdvancesToAffiliate`	$300.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$410.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$410.50M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$324.40M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$324.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$8.60M	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$3.79B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Total assets	`Assets`	$3.86B	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$31.20M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$31.20M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$38.50M	USD	Point-in-time
Accounts payabletrade	`AccountsPayableTradeCurrent`	$38.50M	USD	Point-in-time
Accounts payable-affiliate	`AccountsPayableCurrent`	$41.20M	USD	Point-in-time
Accounts payable-affiliate	`AccountsPayableCurrent`	$41.20M	USD	Point-in-time
Accounts payable-affiliate	`AccountsPayableCurrent`	$21.20M	USD	Point-in-time
Accounts payable-affiliate	`AccountsPayableCurrent`	$21.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$105.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$86.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$3.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$157.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.20B	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$400.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$16.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.48B	USD	Point-in-time
Total Class A and Class B partners' capital	`PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$340.20M	USD	Point-in-time
Total Class A and Class B partners' capital	`PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$340.20M	USD	Point-in-time
Total Class A and Class B partners' capital	`PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.30M	USD	Point-in-time
Total Class A and Class B partners' capital	`PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax`	$404.30M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$23.00M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$23.00M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
Noncontrolling interest	`PartnersCapitalAttributableToNoncontrollingInterest`	$-22.60M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time
Total partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.79B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time
Total liabilities and partners' capital	`LiabilitiesAndStockholdersEquity`	$3.86B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$354.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.30M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$304.30M	USD	1 Quarter
Other income	`OtherIncome`	$700.00K	USD	1 Quarter
Other income	`OtherIncome`	$700.00K	USD	1 Quarter
Other income	`OtherIncome`	$900.00K	USD	1 Quarter
Other income	`OtherIncome`	$900.00K	USD	1 Quarter
Total revenues	`Revenues`	$355.60M	USD	1 Quarter
Total revenues	`Revenues`	$355.60M	USD	1 Quarter
Total revenues	`Revenues`	$305.00M	USD	1 Quarter
Total revenues	`Revenues`	$305.00M	USD	1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below)	`OperatingCostsAndExpenses`	$62.50M	USD	1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below)	`OperatingCostsAndExpenses`	$62.50M	USD	1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below)	`OperatingCostsAndExpenses`	$78.10M	USD	1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below)	`OperatingCostsAndExpenses`	$78.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$133.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$133.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$116.30M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$116.30M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$188.70M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$222.00M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-48.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.20M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.70M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.30M	USD	1 Quarter
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$121.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$117.30M	USD	1 Quarter
Net income attributable to Hess Midstream LP	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income attributable to Hess Midstream LP	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income attributable to Hess Midstream LP	`NetIncomeLoss`	$44.60M	USD	1 Quarter
Net income attributable to Hess Midstream LP	`NetIncomeLoss`	$44.60M	USD	1 Quarter

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$49.80M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$47.40M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$2.70M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Income from equity investments	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.50M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$3.50M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.60M	USD	1 Quarter
Distributions from equity investments	`EquityMethodInvestmentDividendsOrDistributions`	$2.60M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.10M	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$500.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Equity-based compensation expense	`ShareBasedCompensation`	$600.00K	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$14.20M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Deferred income tax expense	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivableTrade`	$900.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivableTrade`	$900.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivableTrade`	$800.00K	USD	1 Quarter
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivableTrade`	$800.00K	USD	1 Quarter
Accounts receivable affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-14.80M	USD	1 Quarter
Accounts receivable affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-14.80M	USD	1 Quarter
Accounts receivable affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.20M	USD	1 Quarter
Accounts receivable affiliate	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$5.20M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.10M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	1 Quarter
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.50M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.30M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$-7.30M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.80M	USD	1 Quarter
Accounts payable trade	`IncreaseDecreaseInAccountsPayableTrade`	$4.80M	USD	1 Quarter
Accounts payable affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-3.70M	USD	1 Quarter
Accounts payable affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-3.70M	USD	1 Quarter
Accounts payable affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-15.80M	USD	1 Quarter
Accounts payable affiliate	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-15.80M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.70M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.50M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.20M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-12.20M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	1 Quarter
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$185.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	1 Quarter
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$115.00M	USD	1 Quarter
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$115.00M	USD	1 Quarter
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$103.00M	USD	1 Quarter
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$103.00M	USD	1 Quarter
Repayments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.50M	USD	1 Quarter
Repayments	`RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths`	$2.50M	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	$600.00K	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	$600.00K	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	$200.00K	USD	1 Quarter
Transaction costs	`PaymentOfTransactionCosts`	$200.00K	USD	1 Quarter
Class B unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Class B unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Class B unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Class B unit repurchase	`PaymentsForRepurchaseOfCommonStock`	$100.00M	USD	1 Quarter
Distributions to shareholders/unitholders	`PaymentsOfDistributionToShareholdersUnitholders`	$25.10M	USD	1 Quarter
Distributions to shareholders/unitholders	`PaymentsOfDistributionToShareholdersUnitholders`	$25.10M	USD	1 Quarter
Distributions to shareholders/unitholders	`PaymentsOfDistributionToShareholdersUnitholders`	$50.70M	USD	1 Quarter
Distributions to shareholders/unitholders	`PaymentsOfDistributionToShareholdersUnitholders`	$50.70M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$111.60M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$111.60M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$92.90M	USD	1 Quarter
Distributions to noncontrolling interest	`PaymentsToMinorityShareholders`	$92.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.70M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$500.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.20M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.60M	USD	Point-in-time
(Increase) decrease in accrued capital expenditures and related liabilities	`IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities`	$7.00M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures and related liabilities	`IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities`	$7.00M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures and related liabilities	`IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities`	$19.60M	USD	1 Quarter
(Increase) decrease in accrued capital expenditures and related liabilities	`IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities`	$19.60M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfNonCashDeferredTaxAsset`	$4.30M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfNonCashDeferredTaxAsset`	$4.30M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfNonCashDeferredTaxAsset`	$100.40M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfNonCashDeferredTaxAsset`	$100.40M	USD	1 Quarter

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Distributions to unitholders - per unit/share	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.63	USD	1 Quarter
Distributions to unitholders - per unit/share	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.63	USD	1 Quarter
Distributions to unitholders - per unit/share	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.57	USD	1 Quarter
Distributions to unitholders - per unit/share	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.57	USD	1 Quarter
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time
Balance, beginning of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$161.90M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Net income	`ProfitLoss`	$142.20M	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$600.00K	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$600.00K	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$500.00K	USD	1 Quarter
Equity-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$500.00K	USD	1 Quarter
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$143.60M	USD	1 Quarter
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$143.60M	USD	1 Quarter
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$136.70M	USD	1 Quarter
Distributions to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$136.70M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfDeferredTaxAsset`	$4.30M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfDeferredTaxAsset`	$4.30M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfDeferredTaxAsset`	$100.40M	USD	1 Quarter
Recognition of deferred tax asset	`RecognitionOfDeferredTaxAsset`	$100.40M	USD	1 Quarter
Class B unit repurchase	`PartnersCapitalAccountRedemptions`	$-100.00M	USD	1 Quarter
Class B unit repurchase	`PartnersCapitalAccountRedemptions`	$-100.00M	USD	1 Quarter
Class B unit repurchase	`PartnersCapitalAccountRedemptions`	$-100.00M	USD	1 Quarter
Class B unit repurchase	`PartnersCapitalAccountRedemptions`	$-100.00M	USD	1 Quarter
Transaction costs	`TransactionCosts`	$-700.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$-700.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$-900.00K	USD	1 Quarter
Transaction costs	`TransactionCosts`	$-900.00K	USD	1 Quarter
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$438.50M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$363.20M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$529.00M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time
Balance, end of period	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$381.70M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.