10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-25-269594 |
| Period End Date | 20250930 |
| Filing Date | 20251106 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | hesm-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
116 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
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.50M | 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-trade |
AccountsReceivableTradeCurrent
|
$5.10M | USD | Point-in-time |
| Accounts receivable-trade |
AccountsReceivableTradeCurrent
|
$5.10M | 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
|
$145.40M | USD | Point-in-time |
| Accounts receivable-affiliate |
AccountsReceivableNetCurrent
|
$145.40M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$5.90M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$5.90M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$8.20M | USD | Point-in-time |
| Prepaid insurance |
PrepaidInsurance
|
$8.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$300.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$300.00K | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.00M | 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
|
$168.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$168.20M | 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
|
$84.50M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$84.50M | 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
|
$3.38B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.38B | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$200.00K | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
$200.00K | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
- | USD | Point-in-time |
| Long-term receivableaffiliate |
AdvancesToAffiliate
|
- | 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
|
$804.00M | USD | Point-in-time |
| Deferred tax asset |
DeferredIncomeTaxAssetsNet
|
$804.00M | 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
|
$4.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$4.70M | 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
|
$4.44B | USD | Point-in-time |
| Total assets |
Assets
|
$4.44B | 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
|
$40.40M | USD | Point-in-time |
| Accounts payabletrade |
AccountsPayableTradeCurrent
|
$40.40M | 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
|
$53.00M | USD | Point-in-time |
| Accounts payable-affiliate |
AccountsPayableCurrent
|
$53.00M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$93.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$93.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$89.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$89.90M | 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
|
$30.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$13.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$11.00M | 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
|
$224.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$224.30M | 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
|
$3.76B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.76B | 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
|
$21.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$21.50M | 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
|
$4.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.01B | 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
|
$572.50M | USD | Point-in-time |
| Total Class A and Class B partners' capital |
PartnersCapital
|
$572.50M | 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
|
$-146.00M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-146.00M | 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 partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$381.70M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$381.70M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$402.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$402.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | 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 partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$507.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$507.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$426.50M | USD | Point-in-time |
| Total partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$426.50M | 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
|
$4.44B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$4.44B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$377.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$377.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.10B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$419.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$419.60M | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.21B | USD | 3 Qtrs |
| Revenues |
RevenueFromContractWithCustomerIncludingAssessedTax
|
$1.21B | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$900.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$900.00K | USD | 1 Quarter |
| Other income |
OtherIncome
|
$2.70M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$2.70M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.30M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$3.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
$3.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$378.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$378.50M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.10B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.10B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$420.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$420.90M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.22B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$1.22B | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$89.00M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$89.00M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$254.60M | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$254.60M | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$98.10M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$98.10M | USD | 1 Quarter |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$277.80M | USD | 3 Qtrs |
| Operating and maintenance expenses (exclusive of depreciation shown separately below) |
OperatingCostsAndExpenses
|
$277.80M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$151.80M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$151.80M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$56.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$56.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$159.90M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$159.90M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$6.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.20M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$17.20M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$7.30M | USD | 1 Quarter |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.90M | USD | 3 Qtrs |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$22.90M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$146.80M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$146.80M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$423.60M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$423.60M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$162.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$162.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$460.60M | USD | 3 Qtrs |
| Total operating costs and expenses |
CostsAndExpenses
|
$460.60M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$231.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$231.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$676.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$676.00M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$258.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$258.90M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$756.50M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$756.50M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$12.60M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$12.60M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-51.80M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-150.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-150.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-57.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-57.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-168.90M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-168.90M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.60M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.60M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.10M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$536.10M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.00M | USD | 1 Quarter |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.20M | USD | 3 Qtrs |
| Income before income tax expense |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$600.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.20M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.60M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$83.60M | USD | 3 Qtrs |
| 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
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$106.10M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$334.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$334.20M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$77.80M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$257.00M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$58.60M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$58.60M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$152.70M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$152.70M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$97.70M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$97.70M | USD | 1 Quarter |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$259.60M | USD | 3 Qtrs |
| Net income attributable to Hess Midstream LP |
NetIncomeLoss
|
$259.60M | USD | 3 Qtrs |
Cash Flow Statement
152 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
|
$160.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$160.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$51.50M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$151.80M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$151.80M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$56.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$56.60M | USD | 1 Quarter |
| Depreciation expense |
Depreciation
|
$159.90M | USD | 3 Qtrs |
| Depreciation expense |
Depreciation
|
$159.90M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$10.10M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$5.20M | USD | 1 Quarter |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$12.60M | USD | 3 Qtrs |
| Income from equity investments |
IncomeLossFromEquityMethodInvestments
|
$12.60M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.80M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$11.80M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.10M | USD | 3 Qtrs |
| Distributions from equity investments |
EquityMethodInvestmentDividendsOrDistributions
|
$15.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$11.10M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$11.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.40M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$49.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$49.00M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$83.60M | USD | 3 Qtrs |
| Deferred income tax expense |
DeferredIncomeTaxExpenseBenefit
|
$83.60M | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$1.60M | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$1.50M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$5.00M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$5.00M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$9.90M | USD | 3 Qtrs |
| Accounts receivable affiliate |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$9.90M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.80M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.80M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.90M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.00M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$4.00M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.50M | USD | 3 Qtrs |
| Accounts payable trade |
IncreaseDecreaseInAccountsPayableTrade
|
$-15.50M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-6.00M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-6.00M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-2.80M | USD | 3 Qtrs |
| Accounts payable affiliate |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-2.80M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.10M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.10M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.20M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.20M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.40M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.40M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$681.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$681.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$738.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$738.20M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$211.00M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.90M | USD | 3 Qtrs |
| Additions to property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$188.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-211.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-188.90M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-310.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-310.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$341.00M | USD | 3 Qtrs |
| Net proceeds from (repayments of) borrowings with maturities of 90 days or less |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$341.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$600.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$600.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$800.00M | USD | 3 Qtrs |
| Proceeds |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$800.00M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$7.50M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$7.50M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$815.00M | USD | 3 Qtrs |
| Repayments |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$815.00M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.50M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$9.50M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$12.50M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$12.50M | USD | 3 Qtrs |
| Transaction costs |
PaymentOfTransactionCosts
|
$2.10M | USD | 3 Qtrs |
| Transaction costs |
PaymentOfTransactionCosts
|
$2.10M | USD | 3 Qtrs |
| Transaction costs |
PaymentOfTransactionCosts
|
$2.70M | USD | 3 Qtrs |
| Transaction costs |
PaymentOfTransactionCosts
|
$2.70M | USD | 3 Qtrs |
| Share and unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 3 Qtrs |
| Share and unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 3 Qtrs |
| Share and unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 3 Qtrs |
| Share and unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$400.00M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$163.90M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$163.90M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$252.50M | USD | 3 Qtrs |
| Distributions to shareholders/unitholders |
PaymentsOfDistributionToShareholdersUnitholders
|
$252.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$272.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$272.90M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$206.40M | USD | 3 Qtrs |
| Distributions to noncontrolling interest |
PaymentsToMinorityShareholders
|
$206.40M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-465.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-465.90M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-548.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-548.10M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.90M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.90M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.20M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.20M | USD | 3 Qtrs |
| 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
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.30M | 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
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.50M | 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
|
$10.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$10.30M | 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
|
$4.30M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$5.50M | USD | Point-in-time |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$6.80M | USD | 3 Qtrs |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$6.80M | USD | 3 Qtrs |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-11.00M | USD | 3 Qtrs |
| (Increase) decrease in accrued capital expenditures and related liabilities |
IncreaseDecreaseInAccruedCapitalExpendituresAndRelatedLiabilities
|
$-11.00M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$329.80M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$329.80M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$305.00M | USD | 3 Qtrs |
| Recognition of deferred tax asset |
RecognitionOfNonCashDeferredTaxAsset
|
$305.00M | USD | 3 Qtrs |
Stockholders Equity
120 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
|
$0.67 | USD | 1 Quarter |
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.67 | 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 |
| 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
|
$0.74 | USD | 1 Quarter |
| Distributions to unitholders - per unit/share |
DistributionMadeToLimitedPartnerDistributionsPaidPerUnit
|
$0.74 | 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
|
$402.60M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$402.60M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | 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 |
| 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
|
$426.50M | USD | Point-in-time |
| Balance, beginning of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$426.50M | USD | Point-in-time |
| 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
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$164.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$486.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$161.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$179.70M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$175.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$516.60M | USD | 3 Qtrs |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$500.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$500.00K | 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 |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Equity-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$800.00K | 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
|
$145.70M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$145.70M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$147.50M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$147.50M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$151.10M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$151.10M | 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
|
$154.80M | USD | 1 Quarter |
| Distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$154.80M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$100.40M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$100.40M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$107.00M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$107.00M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$122.40M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$122.40M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$137.80M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$137.80M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$168.90M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$168.90M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$-1.70M | USD | 1 Quarter |
| Deferred tax asset |
RecognitionOfDeferredTaxAsset
|
$-1.70M | 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
|
$-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 |
| Share and unit repurchases |
PartnersCapitalAccountRedemptions
|
$-100.00M | USD | 1 Quarter |
| Share and unit repurchases |
PartnersCapitalAccountRedemptions
|
$-100.00M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-700.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-700.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-900.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-900.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-800.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-1.20M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-1.20M | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-900.00K | USD | 1 Quarter |
| Transaction costs |
TransactionCosts
|
$-900.00K | 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
|
$402.60M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$402.60M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$441.80M | 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 |
| 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
|
$426.50M | USD | Point-in-time |
| Balance, end of period |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$426.50M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.