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10-K Filing

HESS MIDSTREAM LP CIK: 1789832 FY 2024
Filing Information
Form Type 10-K
Accession Number 0000950170-25-029068
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance hesm-20241231_htm.xml
Balance Sheet 112 line items
Line Item Tag Value Unit Period
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 226.31M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 226.31M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.30M USD Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 239.85M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 239.85M shares 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
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.01M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.01M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 253.31M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 253.31M shares 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-trade AccountsReceivableTradeCurrent $3.60M USD Point-in-time
Accounts receivable-trade AccountsReceivableTradeCurrent $3.60M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $122.50M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $122.50M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $135.30M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $135.30M 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 $6.20M USD Point-in-time
Other current assets OtherAssetsCurrent $6.20M USD Point-in-time
Total current assets AssetsCurrent $149.40M USD Point-in-time
Total current assets AssetsCurrent $149.40M 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 $87.00M USD Point-in-time
Equity investments EquityMethodInvestments $87.00M 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 $3.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.33B USD Point-in-time
Long-term receivableaffiliate AdvancesToAffiliate $300.00K USD Point-in-time
Long-term receivableaffiliate AdvancesToAffiliate $300.00K USD Point-in-time
Long-term receivableaffiliate AdvancesToAffiliate $200.00K USD Point-in-time
Long-term receivableaffiliate AdvancesToAffiliate $200.00K USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $324.40M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $324.40M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $582.60M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $582.60M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $6.40M 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 $4.15B USD Point-in-time
Total assets Assets $4.15B USD Point-in-time
Total assets Assets $3.79B USD Point-in-time
Total assets Assets $3.79B USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $55.90M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $55.90M 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 $33.50M USD Point-in-time
Accounts payable-affiliate AccountsPayableCurrent $33.50M USD Point-in-time
Accounts payable-affiliate AccountsPayableCurrent $41.20M USD Point-in-time
Accounts payable-affiliate AccountsPayableCurrent $41.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $105.90M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $93.80M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $93.80M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $22.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $22.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $12.50M 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 $13.60M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $13.60M 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 $219.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $219.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.45B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.45B 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 $500.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $500.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $500.00K USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $500.00K USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.50M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $16.50M 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 $3.69B USD Point-in-time
Total liabilities Liabilities $3.69B 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 PartnersCapital $340.20M USD Point-in-time
Total Class A and Class B partners' capital PartnersCapital $340.20M USD Point-in-time
Total Class A and Class B partners' capital PartnersCapital $530.70M USD Point-in-time
Total Class A and Class B partners' capital PartnersCapital $530.70M 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 $-65.40M USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest $-65.40M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M 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 $363.20M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M 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 $4.15B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $4.15B USD Point-in-time
Income Statement 90 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.27B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.27B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.49B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.35B USD Annual
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $1.35B USD Annual
Other income OtherIncome $3.60M USD Annual
Other income OtherIncome $3.60M USD Annual
Other income OtherIncome $2.00M USD Annual
Other income OtherIncome $2.00M USD Annual
Other income OtherIncome $2.50M USD Annual
Other income OtherIncome $2.50M USD Annual
Total revenues Revenues $1.28B USD Annual
Total revenues Revenues $1.28B USD Annual
Total revenues Revenues $1.35B USD Annual
Total revenues Revenues $1.35B USD Annual
Total revenues Revenues $1.50B USD Annual
Total revenues Revenues $1.50B USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $279.60M USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $279.60M USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $347.30M USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $347.30M USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $313.00M USD Annual
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $313.00M USD Annual
Depreciation expense Depreciation $181.30M USD Annual
Depreciation expense Depreciation $181.30M USD Annual
Depreciation expense Depreciation $192.50M USD Annual
Depreciation expense Depreciation $192.50M USD Annual
Depreciation expense Depreciation $203.10M USD Annual
Depreciation expense Depreciation $203.10M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $23.10M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $23.10M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.20M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.20M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.10M USD Annual
General and administrative expenses GeneralAndAdministrativeExpense $26.10M USD Annual
Total operating costs and expenses CostsAndExpenses $576.50M USD Annual
Total operating costs and expenses CostsAndExpenses $576.50M USD Annual
Total operating costs and expenses CostsAndExpenses $484.00M USD Annual
Total operating costs and expenses CostsAndExpenses $484.00M USD Annual
Total operating costs and expenses CostsAndExpenses $531.70M USD Annual
Total operating costs and expenses CostsAndExpenses $531.70M USD Annual
Income from operations OperatingIncomeLoss $816.90M USD Annual
Income from operations OperatingIncomeLoss $816.90M USD Annual
Income from operations OperatingIncomeLoss $791.20M USD Annual
Income from operations OperatingIncomeLoss $791.20M USD Annual
Income from operations OperatingIncomeLoss $919.00M USD Annual
Income from operations OperatingIncomeLoss $919.00M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $7.70M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $7.70M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-149.30M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-149.30M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-202.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-202.20M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-179.00M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-179.00M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $730.80M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $730.80M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $645.60M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $645.60M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $647.20M USD Annual
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $647.20M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $37.90M USD Annual
Income tax expense IncomeTaxExpenseBenefit $71.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $71.80M USD Annual
Income tax expense IncomeTaxExpenseBenefit $26.60M USD Annual
Income tax expense IncomeTaxExpenseBenefit $26.60M USD Annual
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $607.70M USD Annual
Net income ProfitLoss $607.70M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $489.10M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $489.10M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $536.70M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $536.70M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $435.90M USD Annual
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $435.90M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $223.10M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $223.10M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $83.90M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $83.90M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $118.60M USD Annual
Net income attributable to Hess Midstream LP NetIncomeLoss $118.60M USD Annual
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $607.70M USD Annual
Net income ProfitLoss $607.70M USD Annual
Depreciation expense Depreciation $181.30M USD Annual
Depreciation expense Depreciation $181.30M USD Annual
Depreciation expense Depreciation $192.50M USD Annual
Depreciation expense Depreciation $192.50M USD Annual
Depreciation expense Depreciation $203.10M USD Annual
Depreciation expense Depreciation $203.10M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $7.70M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $7.70M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $14.00M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Income from equity investments IncomeLossFromEquityMethodInvestments $5.30M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $11.40M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $11.40M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $17.20M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $17.20M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $13.00M USD Annual
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $13.00M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.80M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.80M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.40M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.40M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.60M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $9.60M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.60M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.60M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.80M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.80M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.70M USD Annual
Equity-based compensation expense ShareBasedCompensation $1.70M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $26.60M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $26.60M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.60M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $71.60M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $37.90M USD Annual
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $37.90M USD Annual
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.70M USD Annual
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.70M USD Annual
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.60M USD Annual
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.60M USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $2.60M USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $2.60M USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $12.70M USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $12.70M USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-600.00K USD Annual
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-600.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-3.50M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-3.50M USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-900.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-900.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD Annual
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $200.00K USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $8.10M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $8.10M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $3.50M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $3.50M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $17.40M USD Annual
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $17.40M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-5.90M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-5.90M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $10.10M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $10.10M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-5.80M USD Annual
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-5.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.50M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.50M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.50M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.20M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $2.20M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.90M USD Annual
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $861.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $861.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $866.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $866.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $940.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $940.30M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $238.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $238.20M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $306.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $306.10M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $223.50M USD Annual
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $223.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-238.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-238.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.10M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-306.10M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-325.00M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-325.00M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $322.00M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $322.00M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-86.00M USD Annual
Net proceeds from (repayments of) bank borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-86.00M USD Annual
Borrowings ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $20.00M USD Annual
Borrowings ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths $20.00M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $10.00M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $10.00M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $12.50M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $12.50M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $2.50M USD Annual
Repayments RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths $2.50M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD Annual
Proceeds from issuance of senior notes ProceedsFromIssuanceOfSeniorLongTermDebt $600.00M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $13.30M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $13.30M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $9.50M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $9.50M USD Annual
Transaction costs PaymentOfTransactionCosts $2.20M USD Annual
Transaction costs PaymentOfTransactionCosts $2.20M USD Annual
Transaction costs PaymentOfTransactionCosts $1.50M USD Annual
Transaction costs PaymentOfTransactionCosts $1.50M USD Annual
Transaction costs PaymentOfTransactionCosts $3.10M USD Annual
Transaction costs PaymentOfTransactionCosts $3.10M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $300.00M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Class B unit repurchase PaymentsForRepurchaseOfCommonStock $400.00M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $235.30M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $235.30M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $91.00M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $91.00M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $127.50M USD Annual
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $127.50M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $429.50M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $429.50M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $350.80M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $350.80M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $440.20M USD Annual
Distributions to noncontrolling interest PaymentsToMinorityShareholders $440.20M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-635.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-635.30M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-640.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-640.60M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-622.00M USD Annual
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-622.00M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.30M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.30M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $900.00K USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $900.00K USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10M USD Annual
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.10M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.30M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.30M 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 $5.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.20M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.30M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.30M 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 $5.40M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.40M USD Point-in-time
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $6.50M USD Annual
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $6.50M USD Annual
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-22.20M USD Annual
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-22.20M USD Annual
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $17.60M USD Annual
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $17.60M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $329.80M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $329.80M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $86.40M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $86.40M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $185.10M USD Annual
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $185.10M USD Annual
Tioga System Acquisition contingent liability adjustment PaymentForAcquisitionContingentLiabilityAdjustment $-2.90M USD Annual
Tioga System Acquisition contingent liability adjustment PaymentForAcquisitionContingentLiabilityAdjustment $-2.90M USD Annual
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.18 USD Annual
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.18 USD Annual
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.64 USD Annual
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.64 USD Annual
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.37 USD Annual
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $2.37 USD Annual
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M 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 $363.20M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $607.70M USD Annual
Net income ProfitLoss $607.70M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.60M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.60M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.80M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.80M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.70M USD Annual
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $1.70M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $557.00M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $557.00M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $586.10M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $586.10M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $531.20M USD Annual
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $531.20M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $185.10M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $185.10M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $329.80M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $329.80M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $86.40M USD Annual
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $86.40M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-400.00M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-400.00M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-400.00M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-400.00M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-300.00M USD Annual
Class B unit repurchase PartnersCapitalAccountRedemptions $-300.00M USD Annual
Transaction costs TransactionCosts $-2.40M USD Annual
Transaction costs TransactionCosts $-2.40M USD Annual
Transaction costs TransactionCosts $-3.30M USD Annual
Transaction costs TransactionCosts $-3.30M USD Annual
Transaction costs TransactionCosts $-1.50M USD Annual
Transaction costs TransactionCosts $-1.50M USD Annual
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $465.30M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $753.10M 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 $363.20M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Comprehensive Income 6 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $659.00M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $620.60M USD Annual
Net income ProfitLoss $607.70M USD Annual
Net income ProfitLoss $607.70M USD Annual

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

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