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10-Q Filing

HESS MIDSTREAM LP CIK: 1789832 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0000950170-25-104058
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hesm-20250630_htm.xml
Filing Contents
Balance Sheet 108 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.50M USD 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
Accounts receivable-trade AccountsReceivableTradeCurrent $5.60M USD Point-in-time
Accounts receivable-trade AccountsReceivableTradeCurrent $5.60M 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 $138.40M USD Point-in-time
Accounts receivable-affiliate AccountsReceivableNetCurrent $138.40M 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 $2.40M USD Point-in-time
Other current assets OtherAssetsCurrent $2.40M 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 $150.90M USD Point-in-time
Total current assets AssetsCurrent $150.90M 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 $84.80M USD Point-in-time
Equity investments EquityMethodInvestments $84.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.34B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.34B 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 - USD Point-in-time
Long-term receivableaffiliate AdvancesToAffiliate - 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 $837.30M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $837.30M 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 $5.40M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $5.40M 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 $4.42B USD Point-in-time
Total assets Assets $4.42B USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $32.40M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $32.40M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $55.90M USD Point-in-time
Accounts payabletrade AccountsPayableTradeCurrent $55.90M 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 $44.20M USD Point-in-time
Accounts payable-affiliate AccountsPayableCurrent $44.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $102.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $102.20M 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 $27.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $27.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $22.50M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $22.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $7.20M 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 $219.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $219.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $213.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $213.50M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.69B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.69B 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 $14.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $14.60M USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Total liabilities Liabilities $3.92B 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 $635.00M USD Point-in-time
Total Class A and Class B partners' capital PartnersCapital $635.00M USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest $-127.40M USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest $-127.40M 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 $402.60M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $402.60M 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 partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M 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 $381.70M USD Point-in-time
Total partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $381.70M 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 $4.42B USD Point-in-time
Total liabilities and partners' capital LiabilitiesAndStockholdersEquity $4.42B USD Point-in-time
Income Statement 124 line items
Line Item Tag Value Unit Period
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
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $413.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $413.50M USD 1 Quarter
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $794.50M USD 2 Qtrs
Revenues RevenueFromContractWithCustomerIncludingAssessedTax $794.50M USD 2 Qtrs
Other income OtherIncome $900.00K USD 1 Quarter
Other income OtherIncome $900.00K USD 1 Quarter
Other income OtherIncome $1.70M USD 2 Qtrs
Other income OtherIncome $1.70M USD 2 Qtrs
Other income OtherIncome $1.80M USD 2 Qtrs
Other income OtherIncome $1.80M USD 2 Qtrs
Other income OtherIncome $700.00K USD 1 Quarter
Other income OtherIncome $700.00K USD 1 Quarter
Total revenues Revenues $365.50M USD 1 Quarter
Total revenues Revenues $365.50M USD 1 Quarter
Total revenues Revenues $721.10M USD 2 Qtrs
Total revenues Revenues $721.10M USD 2 Qtrs
Total revenues Revenues $414.20M USD 1 Quarter
Total revenues Revenues $414.20M USD 1 Quarter
Total revenues Revenues $796.20M USD 2 Qtrs
Total revenues Revenues $796.20M 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 $165.60M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $179.70M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $179.70M USD 2 Qtrs
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $94.10M USD 1 Quarter
Operating and maintenance expenses (exclusive of depreciation shown separately below) OperatingCostsAndExpenses $94.10M 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
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $51.80M USD 1 Quarter
Depreciation expense Depreciation $51.80M USD 1 Quarter
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $103.30M USD 2 Qtrs
Depreciation expense Depreciation $103.30M 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 $8.10M USD 1 Quarter
General and administrative expenses GeneralAndAdministrativeExpense $8.10M USD 1 Quarter
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 $15.60M USD 2 Qtrs
General and administrative expenses GeneralAndAdministrativeExpense $15.60M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $298.60M USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $298.60M USD 2 Qtrs
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 $154.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $154.00M USD 1 Quarter
Income from operations OperatingIncomeLoss $444.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $444.30M USD 2 Qtrs
Income from operations OperatingIncomeLoss $497.60M USD 2 Qtrs
Income from operations OperatingIncomeLoss $497.60M USD 2 Qtrs
Income from operations OperatingIncomeLoss $260.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $260.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $222.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $222.30M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $7.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $7.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
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 $6.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-111.80M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-111.80M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.20M USD 2 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-98.20M 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 $-55.40M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-55.40M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.20M USD 2 Qtrs
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $393.20M USD 2 Qtrs
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 $208.80M USD 1 Quarter
Income before income tax expense IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $208.80M USD 1 Quarter
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 $30.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $30.30M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $29.10M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $29.10M 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 $52.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $52.10M USD 2 Qtrs
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $179.20M USD 2 Qtrs
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $179.20M USD 2 Qtrs
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 $89.40M USD 1 Quarter
Less: Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $89.40M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $161.90M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $161.90M USD 2 Qtrs
Net income attributable to Hess Midstream LP NetIncomeLoss $90.30M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $90.30M USD 1 Quarter
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 $49.50M USD 1 Quarter
Net income attributable to Hess Midstream LP NetIncomeLoss $49.50M USD 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $50.50M USD 1 Quarter
Depreciation expense Depreciation $51.80M USD 1 Quarter
Depreciation expense Depreciation $51.80M USD 1 Quarter
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $100.30M USD 2 Qtrs
Depreciation expense Depreciation $103.30M USD 2 Qtrs
Depreciation expense Depreciation $103.30M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $7.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $7.40M USD 2 Qtrs
Income from equity investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
Income from equity investments IncomeLossFromEquityMethodInvestments $4.00M USD 1 Quarter
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 $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 $9.60M USD 2 Qtrs
Distributions from equity investments EquityMethodInvestmentDividendsOrDistributions $9.60M 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
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.10M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $8.10M USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $600.00K USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $600.00K 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 $30.10M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $30.10M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $52.00M USD 2 Qtrs
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $52.00M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $2.00M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $2.00M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.40M USD 2 Qtrs
Accounts receivable - trade IncreaseDecreaseInAccountsReceivable $1.40M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $2.90M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $2.90M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-12.90M USD 2 Qtrs
Accounts receivable affiliate IncreaseDecreaseInDueFromAffiliatesCurrent $-12.90M 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
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-3.70M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-3.70M 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 $-23.50M USD 2 Qtrs
Accounts payable trade IncreaseDecreaseInAccountsPayableTrade $-23.50M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-1.20M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-1.20M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-12.70M USD 2 Qtrs
Accounts payable affiliate IncreaseDecreaseInDueToAffiliatesCurrent $-12.70M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.60M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.10M USD 2 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.10M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.70M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-10.70M 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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $479.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $479.30M 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
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $118.70M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.90M USD 2 Qtrs
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $108.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.90M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-108.90M 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 proceeds from (repayments of) borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $258.00M USD 2 Qtrs
Net proceeds from (repayments of) borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $258.00M USD 2 Qtrs
Net proceeds from (repayments of) borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-340.00M USD 2 Qtrs
Net proceeds from (repayments of) borrowings with maturities of 90 days or less ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-340.00M USD 2 Qtrs
Proceeds ProceedsFromDebtMaturingInMoreThanThreeMonths $600.00M USD 2 Qtrs
Proceeds ProceedsFromDebtMaturingInMoreThanThreeMonths $600.00M USD 2 Qtrs
Proceeds ProceedsFromDebtMaturingInMoreThanThreeMonths $800.00M USD 2 Qtrs
Proceeds ProceedsFromDebtMaturingInMoreThanThreeMonths $800.00M USD 2 Qtrs
Repayments RepaymentsOfDebtMaturingInMoreThanThreeMonths $5.00M USD 2 Qtrs
Repayments RepaymentsOfDebtMaturingInMoreThanThreeMonths $5.00M USD 2 Qtrs
Repayments RepaymentsOfDebtMaturingInMoreThanThreeMonths $810.00M USD 2 Qtrs
Repayments RepaymentsOfDebtMaturingInMoreThanThreeMonths $810.00M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $12.50M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $12.50M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.90M USD 2 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $8.90M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $1.60M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $1.60M USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $800.00K USD 2 Qtrs
Transaction costs PaymentOfTransactionCosts $800.00K USD 2 Qtrs
Share and unit repurchases PaymentsForRepurchaseOfCommonStock $300.00M USD 2 Qtrs
Share and unit repurchases PaymentsForRepurchaseOfCommonStock $300.00M USD 2 Qtrs
Share and unit repurchases PaymentsForRepurchaseOfCommonStock $200.00M USD 2 Qtrs
Share and unit repurchases PaymentsForRepurchaseOfCommonStock $200.00M 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 shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $155.90M USD 2 Qtrs
Distributions to shareholders/unitholders PaymentsOfDistributionToShareholdersUnitholders $155.90M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $148.20M USD 2 Qtrs
Distributions to noncontrolling interest PaymentsToMinorityShareholders $148.20M 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 $-244.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-244.00M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-370.20M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-370.20M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $94.20M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $94.20M USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.00K USD 2 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $200.00K USD 2 Qtrs
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 $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 $4.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.50M 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, 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 $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 $4.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.50M 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
(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
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-11.20M USD 2 Qtrs
(Increase) decrease in accrued capital expenditures and related liabilities IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities $-11.20M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $306.70M USD 2 Qtrs
Recognition of deferred tax asset RecognitionOfNonCashDeferredTaxAsset $306.70M 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 $0.63 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.63 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 $0.71 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.71 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.70 USD 1 Quarter
Distributions to unitholders - per unit/share DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.70 USD 1 Quarter
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 $512.90M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $512.90M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M 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 $381.70M USD Point-in-time
Balance, beginning of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $381.70M USD Point-in-time
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $179.70M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $161.90M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $160.30M USD 1 Quarter
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $341.10M USD 2 Qtrs
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $161.40M USD 1 Quarter
Net income ProfitLoss $322.20M USD 2 Qtrs
Net income ProfitLoss $322.20M USD 2 Qtrs
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $300.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $300.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $100.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $100.00K 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 $300.00K USD 1 Quarter
Equity-based compensation PartnersCapitalAccountUnitBasedCompensation $300.00K 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 $153.00M USD 1 Quarter
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $153.00M 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 $151.10M USD 1 Quarter
Distributions to unitholders LimitedPartnersCapitalAccountDistributionAmount $151.10M 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
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 $168.90M USD 1 Quarter
Recognition of deferred tax asset RecognitionOfDeferredTaxAsset $168.90M 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
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-100.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-200.00M USD 1 Quarter
Share and unit repurchases PartnersCapitalAccountRedemptions $-200.00M USD 1 Quarter
Transaction costs TransactionCosts $-800.00K USD 1 Quarter
Transaction costs TransactionCosts $-800.00K 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
Transaction costs TransactionCosts $-1.20M USD 1 Quarter
Transaction costs TransactionCosts $-1.20M USD 1 Quarter
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 $512.90M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $512.90M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $363.20M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $507.60M 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 $381.70M USD Point-in-time
Balance, end of period PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $381.70M USD Point-in-time

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

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