10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-25-066990 |
| Period End Date | 20250331 |
| Filing Date | 20250508 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | hesm-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.10M | USD | Point-in-time |
| Accounts receivable-trade |
AccountsReceivableTradeCurrent
|
$4.00M | USD | Point-in-time |
| Accounts receivable-trade |
AccountsReceivableTradeCurrent
|
$4.00M | 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
|
$135.30M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableNetCurrent
|
$135.30M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableNetCurrent
|
$136.70M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableNetCurrent
|
$136.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.30M | 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
|
$150.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$150.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.40M | 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
|
$85.50M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$85.50M | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | 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
|
$582.60M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$582.60M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$697.50M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$697.50M | 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
|
$6.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$6.10M | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Total assets |
Assets
|
$4.26B | USD | Point-in-time |
| Total assets |
Assets
|
$4.15B | USD | Point-in-time |
| Total assets |
Assets
|
$4.15B | 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
|
$25.50M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$25.50M | USD | Point-in-time |
| Accounts payable-affiliate |
AccountsPayableCurrent
|
$39.70M | USD | Point-in-time |
| Accounts payable-affiliate |
AccountsPayableCurrent
|
$39.70M | USD | Point-in-time |
| Accounts payable-affiliate |
AccountsPayableCurrent
|
$33.50M | USD | Point-in-time |
| Accounts payable-affiliate |
AccountsPayableCurrent
|
$33.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$91.80M | 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
|
$25.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$25.00M | 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 |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$4.10M | 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
|
$186.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$186.10M | 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
|
$3.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.55B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.45B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.45B | 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
|
$17.30M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$17.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.75B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.69B | 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 |
| Total Class A and Class B partners' capital |
PartnersCapital
|
$601.30M | USD | Point-in-time |
| Total Class A and Class B partners' capital |
PartnersCapital
|
$601.30M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-65.40M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-65.40M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-88.40M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-88.40M | 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
|
$381.70M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$381.70M | 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
|
$512.90M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$512.90M | 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 |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$4.26B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$381.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$381.00M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$354.70M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$354.70M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | 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
|
$382.00M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$382.00M | 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 |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$85.60M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$85.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$49.80M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$49.80M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.50M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.50M | 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
|
$144.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$144.60M | 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 |
| Income from operations |
OperatingIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$222.00M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$237.40M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$237.40M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-56.40M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.50M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-48.50M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.40M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$184.40M | 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 tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$23.00M | 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
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | 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 |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.80M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$71.60M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$71.60M | 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
132 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
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$49.80M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$49.80M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.40M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$4.90M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.50M | USD | 1 Quarter |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$3.50M | 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
|
$4.90M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.90M | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Equity-based compensation expense |
ShareBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$22.90M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$14.20M | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$400.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$400.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$900.00K | USD | 1 Quarter |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$900.00K | USD | 1 Quarter |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.20M | USD | 1 Quarter |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.20M | 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
|
$-2.70M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.70M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-31.20M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-31.20M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.30M | USD | 1 Quarter |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.30M | USD | 1 Quarter |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-4.40M | USD | 1 Quarter |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-4.40M | USD | 1 Quarter |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-15.80M | USD | 1 Quarter |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-15.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.40M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.40M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.70M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-9.00M | 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 |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.40M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$202.40M | 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 |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.80M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$54.80M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.50M | USD | 1 Quarter |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.50M | 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
|
$-45.50M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.50M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$115.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$115.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$113.00M | USD | 1 Quarter |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$113.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$800.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$800.00M | USD | 1 Quarter |
| Proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.50M | USD | 1 Quarter |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$2.50M | USD | 1 Quarter |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$805.00M | USD | 1 Quarter |
| Repayments |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$805.00M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.40M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$11.40M | USD | 1 Quarter |
| Transaction costs |
PaymentOfTransactionCosts
|
$600.00K | USD | 1 Quarter |
| Transaction costs |
PaymentOfTransactionCosts
|
$600.00K | USD | 1 Quarter |
| Transaction costs |
PaymentOfTransactionCosts
|
$600.00K | USD | 1 Quarter |
| Transaction costs |
PaymentOfTransactionCosts
|
$600.00K | 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
|
$50.70M | USD | 1 Quarter |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$50.70M | USD | 1 Quarter |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$73.00M | USD | 1 Quarter |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$73.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$78.10M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$78.10M | 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
|
$-155.10M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-155.10M | 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
|
$-1.20M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.20M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.80M | USD | 1 Quarter |
| 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
|
$6.10M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.10M | 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, 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, 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
|
$6.10M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$6.10M | 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 |
| 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 |
| (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 |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-4.60M | USD | 1 Quarter |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-4.60M | 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 |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$137.80M | USD | 1 Quarter |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$137.80M | USD | 1 Quarter |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.70 | USD | 1 Quarter |
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.70 | 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
|
$363.20M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$363.20M | 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
|
$465.30M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$465.30M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$512.90M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$512.90M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$161.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | 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
|
$151.10M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$151.10M | 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 |
| Recognition of deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$137.80M | USD | 1 Quarter |
| Recognition of deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$137.80M | 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
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-700.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-700.00K | USD | 1 Quarter |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$363.20M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$363.20M | 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
|
$465.30M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$465.30M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$512.90M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$512.90M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.