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10-Q Filing

HESS MIDSTREAM LP CIK: 1789832 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0000950170-24-094014
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance hesm-20240630_htm.xml
Filing Contents
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.60M USD Point-in-time
Accounts receivable-trade AccountsReceivableTradeCurrent $3.30M USD Point-in-time
Accounts receivable-trade AccountsReceivableTradeCurrent $3.30M 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 $109.70M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $109.70M 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 $1.50M USD Point-in-time
Other current assets OtherAssetsCurrent $1.50M USD Point-in-time
Other current assets OtherAssetsCurrent $7.00M USD Point-in-time
Other current assets OtherAssetsCurrent $7.00M USD Point-in-time
Total current assets AssetsCurrent $214.10M USD Point-in-time
Total current assets AssetsCurrent $214.10M 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 $89.20M USD Point-in-time
Equity investments EquityMethodInvestments $89.20M 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 $3.24B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.24B 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 $501.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $501.60M 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 $8.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $8.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.70M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $7.70M 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 $4.05B USD Point-in-time
Total assets Assets $4.05B USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $38.10M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $38.10M 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 $41.80M USD Point-in-time
Accounts payable-affiliate AccountsPayableCurrent $41.80M 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 $88.10M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $88.10M 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 $17.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $17.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $12.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $6.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $192.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $192.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $210.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $210.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.44B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.44B 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 $12.10M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $12.10M 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 $3.65B USD Point-in-time
Total liabilities Liabilities $3.65B USD Point-in-time
Total liabilities Liabilities $3.43B USD Point-in-time
Total liabilities Liabilities $3.43B 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 $464.50M USD Point-in-time
Total Class A and Class B partners' capital PartnersCapitalExcludingAccumulatedOtherComprehensiveIncomeLossNetOfTax $464.50M 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 $-61.90M USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest $-61.90M 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 $438.50M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $438.50M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M 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 partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M 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 liabilities and partners' capital LiabilitiesAndStockholdersEquity $4.05B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $4.05B 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
Income Statement 124 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $627.80M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $627.80M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $323.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $323.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $719.30M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $719.30M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $364.60M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $364.60M USD 1 Quarter
Other income OtherIncome $900.00K USD 1 Quarter
Other income OtherIncome $900.00K USD 1 Quarter
Other income OtherIncome $1.80M USD 2 Qtrs
Other income OtherIncome $1.80M USD 2 Qtrs
Other income OtherIncome $1.20M USD 2 Qtrs
Other income OtherIncome $1.20M USD 2 Qtrs
Other income OtherIncome $500.00K USD 1 Quarter
Other income OtherIncome $500.00K USD 1 Quarter
Total revenues Revenues $721.10M USD 2 Qtrs
Total revenues Revenues $721.10M USD 2 Qtrs
Total revenues Revenues $629.00M USD 2 Qtrs
Total revenues Revenues $629.00M USD 2 Qtrs
Total revenues Revenues $324.00M USD 1 Quarter
Total revenues Revenues $324.00M USD 1 Quarter
Total revenues Revenues $365.50M USD 1 Quarter
Total revenues Revenues $365.50M USD 1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $87.50M USD 1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $87.50M USD 1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $165.60M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $165.60M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $135.60M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $135.60M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $73.10M USD 1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $73.10M USD 1 Quarter
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $47.00M USD 1 Quarter
Depreciation expense Depreciation $47.00M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $94.40M USD 2 Qtrs
Depreciation expense Depreciation $94.40M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $12.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $12.20M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $10.90M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $10.90M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $5.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.20M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.80M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $5.80M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $276.80M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $276.80M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $143.20M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $143.20M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $125.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $125.90M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $242.20M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $242.20M USD 2 Qtrs
Income from operations OperatingIncomeLoss $222.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $222.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $198.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $198.10M USD 1 Quarter
Income from operations OperatingIncomeLoss $386.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $386.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $444.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $444.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $3.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $3.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-49.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-49.70M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-43.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-43.80M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.20M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.20M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-85.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-85.40M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $156.00M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $352.50M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $352.50M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.70M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $304.70M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.30M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $176.30M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $16.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $8.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $14.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $14.60M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.30M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD 2 Qtrs
Net income ProfitLoss $290.10M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $122.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $122.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $228.10M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $228.10M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $110.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $110.80M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $244.30M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $244.30M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $49.50M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $49.50M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $45.80M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $45.80M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $94.10M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $94.10M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $25.10M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $25.10M USD 1 Quarter
Cash Flow Statement 142 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD 2 Qtrs
Net income ProfitLoss $290.10M USD 2 Qtrs
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $47.00M USD 1 Quarter
Depreciation expense Depreciation $47.00M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $94.40M USD 2 Qtrs
Depreciation expense Depreciation $94.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $3.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $3.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $1.70M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $7.40M USD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $7.40M USD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $4.40M USD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $4.40M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.20M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.20M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.40M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $4.40M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $1.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $1.00M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $600.00K USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $600.00K USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.60M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $14.60M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $30.10M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $30.10M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivableTrade $1.40M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivableTrade $1.40M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivableTrade $800.00K USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivableTrade $800.00K USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-12.90M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-12.90M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-13.70M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-13.70M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-5.60M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-5.60M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-5.20M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-5.20M USD 2 Qtrs
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $-400.00K USD 2 Qtrs
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $-400.00K USD 2 Qtrs
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $-7.50M USD 2 Qtrs
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $-7.50M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-4.40M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-4.40M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-12.70M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-12.70M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.10M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.10M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.70M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.70M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.40M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.40M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.00M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-6.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $456.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $456.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $403.30M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $107.30M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $107.30M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-118.70M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.30M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-107.30M USD 2 Qtrs
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-340.00M USD 2 Qtrs
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-340.00M USD 2 Qtrs
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $180.00M USD 2 Qtrs
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $180.00M USD 2 Qtrs
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $5.00M USD 2 Qtrs
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $5.00M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 2 Qtrs
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.90M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.90M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $1.10M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $1.10M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $800.00K USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $800.00K USD 2 Qtrs
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $51.00M USD 2 Qtrs
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $51.00M USD 2 Qtrs
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $102.80M USD 2 Qtrs
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $102.80M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $224.00M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $224.00M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $186.50M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $186.50M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-296.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-296.10M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-100.00K USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-100.00K USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $94.20M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $94.20M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M 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 $5.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.60M 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, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.00M 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 $99.60M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $99.60M 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
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-2.10M USD 2 Qtrs
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-2.10M USD 2 Qtrs
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $10.80M USD 2 Qtrs
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $10.80M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $91.50M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $91.50M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $207.40M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $207.40M USD 2 Qtrs
Stockholders Equity 84 line items
Line Item Tag Value Unit Period
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.57 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.57 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.65 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.65 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.59 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.59 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.63 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.63 USD 1 Quarter
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 $438.50M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $438.50M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M 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
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M 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
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $142.20M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $147.90M USD 1 Quarter
Net income ProfitLoss $290.10M USD 2 Qtrs
Net income ProfitLoss $290.10M USD 2 Qtrs
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
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $400.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $400.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $100.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $100.00K 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
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $145.70M USD 1 Quarter
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $145.70M USD 1 Quarter
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $138.30M USD 1 Quarter
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $138.30M USD 1 Quarter
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $107.00M USD 1 Quarter
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $107.00M USD 1 Quarter
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $87.20M USD 1 Quarter
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $87.20M 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
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 $-900.00K USD 1 Quarter
Transaction costs TransactionCosts $-900.00K USD 1 Quarter
Transaction costs TransactionCosts $-800.00K USD 1 Quarter
Transaction costs TransactionCosts $-800.00K USD 1 Quarter
Transaction costs TransactionCosts $-900.00K USD 1 Quarter
Transaction costs TransactionCosts $-900.00K USD 1 Quarter
Transaction costs TransactionCosts $-700.00K USD 1 Quarter
Transaction costs TransactionCosts $-700.00K USD 1 Quarter
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 $438.50M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $438.50M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $434.80M 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
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M 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

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

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