10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-09-000053 |
| Period End Date | 20090930 |
| Filing Date | 20091028 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | bwp-20090930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
154.93M | shares | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$317.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$175.00M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$67.30M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$71.60M | USD | Point-in-time |
| Other |
OtherReceivables
|
$24.10M | USD | Point-in-time |
| Other |
OtherReceivables
|
$18.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$13.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$5.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$2.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$4.50M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$5.40M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$5.40M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$200.00K | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$3.90M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$17.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$9.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$14.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$259.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$451.80M | USD | Point-in-time |
| Natural gas transmission plant |
NaturalGasTransmissionPlant
|
$3.87B | USD | Point-in-time |
| Natural gas transmission plant |
NaturalGasTransmissionPlant
|
$6.30B | USD | Point-in-time |
| Other natural gas plant |
OtherNaturalGasPlant
|
$220.70M | USD | Point-in-time |
| Other natural gas plant |
OtherNaturalGasPlant
|
$215.20M | USD | Point-in-time |
| Construction work-in-progress |
ConstructionInProgressGross
|
$243.40M | USD | Point-in-time |
| Construction work-in-progress |
ConstructionInProgressGross
|
$2.20B | USD | Point-in-time |
| Property, Plant and Equipment: Gross |
PropertyPlantAndEquipmentGross
|
$6.28B | USD | Point-in-time |
| Property, Plant and Equipment: Gross |
PropertyPlantAndEquipmentGross
|
$6.76B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$382.40M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$527.10M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.90B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$163.50M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$134.80M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$124.80M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.10M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.40M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$65.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$98.90M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$369.60M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$412.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.91B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$216.40M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$81.90M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$1.30M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$1.80M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$8.70M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$7.40M | USD | Point-in-time |
| Gas transportation payables |
TransportationAndExchange
|
$7.90M | USD | Point-in-time |
| Gas transportation payables |
TransportationAndExchange
|
$11.60M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$71.70M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$35.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$32.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$40.10M | USD | Point-in-time |
| Accrued interest - affiliate |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Accrued interest - affiliate |
DueToRelatedPartiesCurrent
|
$3.30M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$14.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.30M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$76.30M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$37.90M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$1.80M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$24.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$34.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$434.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$318.20M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.89B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$2.92B | USD | Point-in-time |
| Long -term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Long -term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
- | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.02B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$2.89B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$35.70M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$33.50M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$16.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.00M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$48.50M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$45.60M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$26.70M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$20.60M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$33.30M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$50.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$153.20M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$175.60M | USD | Point-in-time |
| Common units - 169.7 million units outstanding as of September 30, 2009, and 154.9 million units outstanding as of December 31, 2008 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.67B | USD | Point-in-time |
| Common units - 169.7 million units outstanding as of September 30, 2009, and 154.9 million units outstanding as of December 31, 2008 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.50B | USD | Point-in-time |
| Class B units - 22.9 million units outstanding as of September 30, 2009, and December 31, 2008 |
LimitedPartnerCapitalAccountClassBUnits
|
$682.30M | USD | Point-in-time |
| Class B units - 22.9 million units outstanding as of September 30, 2009, and December 31, 2008 |
LimitedPartnerCapitalAccountClassBUnits
|
$692.80M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.90M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$66.10M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.50M | USD | Point-in-time |
| Accumulated other comprehensive income, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-27.50M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.39B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.25B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.91B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.72B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$509.50M | USD | 3 Qtrs |
| Gas transportation |
GasTransportationRevenues
|
$175.70M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$172.80M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$545.90M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$12.70M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$25.30M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.50M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$3.00M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$13.70M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$14.30M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$42.20M | USD | 3 Qtrs |
| Gas storage |
NaturalGasStorageRevenue
|
$38.00M | USD | 3 Qtrs |
| Other revenue |
OtherOperatingRevenue
|
$5.90M | USD | 1 Quarter |
| Other revenue |
OtherOperatingRevenue
|
$19.00M | USD | 3 Qtrs |
| Other revenue |
OtherOperatingRevenue
|
$2.10M | USD | 1 Quarter |
| Other revenue |
OtherOperatingRevenue
|
$16.80M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$205.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$579.20M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$630.20M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$191.60M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$38.10M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$11.60M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$79.90M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$32.80M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$35.70M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$98.70M | USD | 3 Qtrs |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$35.60M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$84.20M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$25.80M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$78.30M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$29.80M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$89.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.50M | USD | 1 Quarter |
| Contract settlement gain |
GainLossOnContractTermination
|
$11.20M | USD | 3 Qtrs |
| Contract settlement gain |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Contract settlement gain |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Contract settlement gain |
GainLossOnContractTermination
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$1.40M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$-7.80M | USD | 3 Qtrs |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$36.10M | USD | 1 Quarter |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$50.10M | USD | 3 Qtrs |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$59.60M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$34.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$11.10M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$20.00M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$444.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$102.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$307.90M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$151.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$88.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$186.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$271.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-46.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-9.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-90.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-32.60M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$-4.80M | USD | 3 Qtrs |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
- | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$-3.10M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
- | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-700.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-200.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-2.10M | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$6.30M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-44.10M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-14.90M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-35.70M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-94.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$18.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$227.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$91.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$73.90M | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 3 Qtrs |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 3 Qtrs |
| Income taxes (benefits) |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$226.40M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$73.60M | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.51 | USD | 3 Qtrs |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.10 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$1.65 | USD | 3 Qtrs |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.47 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.30 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.30 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.09 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.10 | USD | 1 Quarter |
| Subordinated units |
NetIncomePerLimitedPartnerSubordinatedUnit
|
- | USD | 1 Quarter |
| Subordinated units |
NetIncomePerLimitedPartnerSubordinatedUnit
|
$1.61 | USD | 3 Qtrs |
| Subordinated units |
NetIncomePerLimitedPartnerSubordinatedUnit
|
$0.47 | USD | 1 Quarter |
| Subordinated units |
NetIncomePerLimitedPartnerSubordinatedUnit
|
- | USD | 3 Qtrs |
| Cash distribution to common and subordinated units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$1.40 | USD | 3 Qtrs |
| Cash distribution to common and subordinated units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.49 | USD | 1 Quarter |
| Cash distribution to common and subordinated units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$1.46 | USD | 3 Qtrs |
| Cash distribution to common and subordinated units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.47 | USD | 1 Quarter |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
- | USD | 3 Qtrs |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.90 | USD | 3 Qtrs |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
- | USD | 1 Quarter |
| Weighted Average Limited Partnership Common Units Outstanding |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
94.60M | shares | 3 Qtrs |
| Weighted Average Limited Partnership Common Units Outstanding |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
158.90M | shares | 3 Qtrs |
| Weighted Average Limited Partnership Common Units Outstanding |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
166.20M | shares | 1 Quarter |
| Weighted Average Limited Partnership Common Units Outstanding |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
100.70M | shares | 1 Quarter |
| Weighted Average Limited Partnership class B Units Outstanding |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 3 Qtrs |
| Weighted Average Limited Partnership class B Units Outstanding |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 3 Qtrs |
| Weighted Average Limited Partnership class B Units Outstanding |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Weighted Average Limited Partnership class B Units Outstanding |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Weighted Average Limited Partnership Subordinated Units Outstanding |
WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding
|
33.10M | shares | 1 Quarter |
| Weighted Average Limited Partnership Subordinated Units Outstanding |
WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding
|
0.00 | shares | 1 Quarter |
| Weighted Average Limited Partnership Subordinated Units Outstanding |
WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding
|
0.00 | shares | 3 Qtrs |
| Weighted Average Limited Partnership Subordinated Units Outstanding |
WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding
|
33.10M | shares | 3 Qtrs |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$226.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.50M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$33.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.50M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$6.90M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$7.00M | USD | 3 Qtrs |
| Amortization of acquired executory contracts |
AmortizationOfAcquisitionCosts
|
$-200.00K | USD | 3 Qtrs |
| Amortization of acquired executory contracts |
AmortizationOfAcquisitionCosts
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$1.40M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$-7.80M | USD | 3 Qtrs |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$36.10M | USD | 1 Quarter |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$50.10M | USD | 3 Qtrs |
| Net loss (gain) on disposal of operating assets and related contracts |
GainLossOnDispositionOfOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-8.30M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.40M | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$5.80M | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-5.90M | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$600.00K | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-1.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-30.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.40M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.90M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$6.70M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$700.00K | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.80M | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-800.00K | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$12.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.00M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.10M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.91B | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$63.00M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from insurance reimbursements and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$4.70M | USD | 3 Qtrs |
| Proceeds from insurance reimbursements and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 3 Qtrs |
| Advances to affiliates, net |
IncreaseDecreaseDueFromAffiliates
|
$-900.00K | USD | 3 Qtrs |
| Sales of short-term investments |
PaymentsToAcquireShortTermInvestments
|
- | USD | 3 Qtrs |
| Sales of short-term investments |
PaymentsToAcquireShortTermInvestments
|
$-175.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-481.90M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.84B | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$346.70M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$247.20M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$161.50M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$778.00M | USD | 3 Qtrs |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$522.00M | USD | 3 Qtrs |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$475.00M | USD | 3 Qtrs |
| Payments on note payable |
RepaymentsOfNotesPayable
|
- | USD | 3 Qtrs |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$1.00M | USD | 3 Qtrs |
| Proceeds from long-term debt - affiliate |
ProceedsFromRelatedPartyDebt
|
$200.00M | USD | 3 Qtrs |
| Proceeds from long-term debt - affiliate |
ProceedsFromRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt - affiliate |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayment of long-term debt - affiliate |
RepaymentsOfRelatedPartyDebt
|
$100.00M | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$-186.30M | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$-263.90M | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$243.60M | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$326.30M | USD | 3 Qtrs |
| Proceeds from sale of class B units |
ProceedsFromSaleOfClassBLimitedPartnerUnits
|
- | USD | 3 Qtrs |
| Proceeds from sale of class B units |
ProceedsFromSaleOfClassBLimitedPartnerUnits
|
$686.00M | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$19.20M | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$6.80M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.40M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.27B | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-295.20M | USD | 3 Qtrs |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.80M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$317.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$317.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$226.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.60M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$-186.30M | USD | 3 Qtrs |
| Distributions |
PartnersCapitalAccountDistributions
|
$-263.90M | USD | 3 Qtrs |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$243.60M | USD | 3 Qtrs |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$320.20M | USD | 3 Qtrs |
| Sale of class B units |
SaleOfClassBUnits
|
$686.00M | USD | 3 Qtrs |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$19.20M | USD | 3 Qtrs |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$6.80M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-7.40M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.80B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.78B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$226.40M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$73.60M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-200.00K | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$7.80M | USD | 3 Qtrs |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$21.50M | USD | 1 Quarter |
| (Loss) gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-25.90M | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$7.40M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-13.80M | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$25.10M | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-5.80M | USD | 1 Quarter |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.00M | USD | 3 Qtrs |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.60M | USD | 3 Qtrs |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.10M | USD | 1 Quarter |
| Pension and other postretirement benefits costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-2.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$219.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.10M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$100.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.