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10-K Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 FY 2009
Filing Information
Form Type 10-K
Accession Number 0001336047-10-000009
Period End Date 20091231
Filing Date 20100216
Fiscal Year 2009
Fiscal Period FY
XBRL Instance bwp-20091231.xml
Balance Sheet 102 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.70M USD Point-in-time
Class B units LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.87M shares Point-in-time
Class B units LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.87M shares Point-in-time
Short-term investments ShortTermInvestments - USD Point-in-time
Short-term investments ShortTermInvestments $175.00M USD Point-in-time
Trade, net ReceivablesNetCurrent $67.30M USD Point-in-time
Trade, net ReceivablesNetCurrent $95.50M USD Point-in-time
Other OtherReceivables $13.50M USD Point-in-time
Other OtherReceivables $18.00M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $7.90M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $13.50M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsCurrent $6.00M 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 $2.10M USD Point-in-time
Prepayments PrepaidExpenseCurrent $17.30M USD Point-in-time
Prepayments PrepaidExpenseCurrent $10.10M USD Point-in-time
Other current assets OtherAssetsCurrent $10.00M USD Point-in-time
Other current assets OtherAssetsCurrent $17.40M USD Point-in-time
Total current assets AssetsCurrent $190.90M 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 $6.41B USD Point-in-time
Other natural gas plant OtherNaturalGasPlant $215.20M USD Point-in-time
Other natural gas plant OtherNaturalGasPlant $217.10M USD Point-in-time
Construction work-in-progress ConstructionInProgressGross $2.20B USD Point-in-time
Construction work-in-progress ConstructionInProgressGross $231.40M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.28B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $382.40M USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $577.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $5.90B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.28B USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $133.70M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $124.80M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $16.10M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $15.40M USD Point-in-time
Other OtherAssetsNoncurrent $113.70M USD Point-in-time
Other OtherAssetsNoncurrent $65.90M USD Point-in-time
Total other assets AssetsNoncurrent $427.00M USD Point-in-time
Total other assets AssetsNoncurrent $369.60M USD Point-in-time
Total Assets Assets $6.72B USD Point-in-time
Total Assets Assets $6.90B USD Point-in-time
Trade AccountsPayableCurrent $216.40M USD Point-in-time
Trade AccountsPayableCurrent $58.40M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $1.80M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $8.60M USD Point-in-time
Other AccountsPayableOtherCurrent $17.80M USD Point-in-time
Other AccountsPayableOtherCurrent $7.40M USD Point-in-time
Gas transportation payables TransportationAndExchange $11.60M USD Point-in-time
Gas transportation payables TransportationAndExchange $5.00M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $35.20M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $41.20M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $41.80M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $40.10M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $16.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $16.40M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $21.00M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $76.30M USD Point-in-time
Deferred income DeferredRevenue $20.90M USD Point-in-time
Deferred income DeferredRevenue $1.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.80M 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 $250.90M USD Point-in-time
Long-term debt UnsecuredLongTermDebt $3.00B USD Point-in-time
Long-term debt UnsecuredLongTermDebt $2.89B 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 $3.10B USD Point-in-time
Total long-term debt LongTermDebtNoncurrent $2.89B USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $31.60M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $35.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $18.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $18.00M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $45.60M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $47.00M USD Point-in-time
Payable to affiliate DueToRelatedPartiesNoncurrent $20.60M USD Point-in-time
Payable to affiliate DueToRelatedPartiesNoncurrent $20.60M USD Point-in-time
Other OtherLiabilitiesNoncurrent $63.50M USD Point-in-time
Other OtherLiabilitiesNoncurrent $33.30M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $153.20M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $180.70M USD Point-in-time
Common units 169.7 and 154.9 million units issued and outstanding as of December 31, 2009 and 2008 LimitedPartnerCapitalAccountCommonUnits $2.64B USD Point-in-time
Common units 169.7 and 154.9 million units issued and outstanding as of December 31, 2009 and 2008 LimitedPartnerCapitalAccountCommonUnits $2.50B USD Point-in-time
Class B units 22.9 million units issued and outstanding as of December 31, 2009 and 2008 LimitedPartnerCapitalAccountClassBUnits $692.80M USD Point-in-time
Class B units 22.9 million units issued and outstanding as of December 31, 2009 and 2008 LimitedPartnerCapitalAccountClassBUnits $683.60M USD Point-in-time
General partner GeneralPartnersCapitalAccount $62.90M USD Point-in-time
General partner GeneralPartnersCapitalAccount $65.50M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.40M USD Point-in-time
Accumulated other comprehensive loss, net of tax AccumulatedOtherComprehensiveIncomeLossNetOfTax $-15.50M USD Point-in-time
Total partners' capital PartnersCapital $3.25B USD Point-in-time
Total partners' capital PartnersCapital $3.36B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndPartnersCapital $6.72B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndPartnersCapital $6.90B USD Point-in-time
Income Statement 93 line items
Line Item Tag Value Unit Period
Gas transportation GasTransportationRevenues $698.20M USD Annual
Gas transportation GasTransportationRevenues $529.70M USD Annual
Gas transportation GasTransportationRevenues $794.90M USD Annual
Parking and lending ParkingAndLendingRevenue $42.80M USD Annual
Parking and lending ParkingAndLendingRevenue $34.90M USD Annual
Parking and lending ParkingAndLendingRevenue $16.30M USD Annual
Gas storage NaturalGasStorageRevenue $39.40M USD Annual
Gas storage NaturalGasStorageRevenue $57.60M USD Annual
Gas storage NaturalGasStorageRevenue $51.50M USD Annual
Other OtherOperatingRevenue $21.80M USD Annual
Other OtherOperatingRevenue $18.80M USD Annual
Other OtherOperatingRevenue $31.30M USD Annual
Total operating revenues Revenues $909.20M USD Annual
Total operating revenues Revenues $643.20M USD Annual
Total operating revenues Revenues $784.80M USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $46.40M USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $61.90M USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $102.40M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $127.40M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $142.20M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $119.90M USD Annual
Administrative and general GeneralAndAdministrativeExpense $97.00M USD Annual
Administrative and general GeneralAndAdministrativeExpense $106.00M USD Annual
Administrative and general GeneralAndAdministrativeExpense $122.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $124.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $203.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.80M USD Annual
Contract settlement gain GainLossOnContractTermination - USD Annual
Contract settlement gain GainLossOnContractTermination - USD Annual
Contract settlement gain GainLossOnContractTermination $11.20M USD Annual
Asset impairment OtherAssetImpairmentCharges $19.20M USD Annual
Asset impairment OtherAssetImpairmentCharges $3.00M USD Annual
Asset impairment OtherAssetImpairmentCharges - USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $49.20M USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $23.80M USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $-8.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $29.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $42.50M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $77.30M USD Annual
Total operating costs and expenses OperatingExpenses $377.20M USD Annual
Total operating costs and expenses OperatingExpenses $614.70M USD Annual
Total operating costs and expenses OperatingExpenses $438.20M USD Annual
Operating income OperatingIncomeLoss $266.00M USD Annual
Operating income OperatingIncomeLoss $346.60M USD Annual
Operating income OperatingIncomeLoss $294.50M USD Annual
Interest expense InterestExpense $-125.30M USD Annual
Interest expense InterestExpense $-61.00M USD Annual
Interest expense InterestExpense $-57.70M USD Annual
Interest expense - affiliates, net RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Interest expense - affiliates, net RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Interest expense - affiliates, net RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $-6.80M USD Annual
Interest income InvestmentIncomeInterest $-200.00K USD Annual
Interest income InvestmentIncomeInterest $-21.50M USD Annual
Interest income InvestmentIncomeInterest $-2.90M USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $-3.20M USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $-400.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $-2.00M USD Annual
Total other deductions NonoperatingIncomeExpense $-131.50M USD Annual
Total other deductions NonoperatingIncomeExpense $-51.60M USD Annual
Total other deductions NonoperatingIncomeExpense $-37.50M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $228.50M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $295.00M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $163.00M USD Annual
Income taxes expense IncomeTaxExpenseBenefit $300.00K USD Annual
Income taxes expense IncomeTaxExpenseBenefit $800.00K USD Annual
Income taxes expense IncomeTaxExpenseBenefit $1.00M USD Annual
Net Income ProfitLoss $227.70M USD Annual
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $162.70M USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $1.91 USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $0.88 USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $2.09 USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit $0.60 USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit - USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit $0.08 USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit - USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit $1.86 USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit $1.68 USD Annual
Cash distribution to common and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $1.95 USD Annual
Cash distribution to common and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $1.87 USD Annual
Cash distribution to common and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $1.74 USD Annual
Cash distribution to class B units CashDistributionToClassBUnits $0.30 USD Annual
Cash distribution to class B units CashDistributionToClassBUnits - USD Annual
Cash distribution to class B units CashDistributionToClassBUnits $1.20 USD Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 161.60M shares Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 104.20M shares Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 82.50M shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 0.00 shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Subordinated units (1) WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding 0.00 shares Annual
Subordinated units (1) WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding 28.70M shares Annual
Subordinated units (1) WeightedAverageLimitedPartnershipSubordinatedUnitsOutstanding 33.10M shares Annual
Cash Flow Statement 113 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $162.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $124.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $203.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $81.80M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $8.30M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $9.40M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $9.00M USD Annual
Amortization of acquired executory contracts AmortizationOfAcquisitionCosts $-200.00K USD Annual
Amortization of acquired executory contracts AmortizationOfAcquisitionCosts $-1.10M USD Annual
Amortization of acquired executory contracts AmortizationOfAcquisitionCosts - USD Annual
Asset impairment OtherAssetImpairmentCharges $19.20M USD Annual
Asset impairment OtherAssetImpairmentCharges $3.00M USD Annual
Asset impairment OtherAssetImpairmentCharges - USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $49.20M USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $23.80M USD Annual
Net loss (gain) on disposal of operating assets and related contracts GainLossOnDispositionOfOtherAssets $-8.20M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-23.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-16.60M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-4.10M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-1.40M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $26.20M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-5.00M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-1.60M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $3.60M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $900.00K USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $-8.80M USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories - USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $-2.50M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-13.30M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-30.50M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-15.90M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $25.90M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $9.50M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $700.00K USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $2.40M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $-15.10M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $-11.10M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.30M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $12.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $1.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $281.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $-2.65B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $-846.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $-1.21B USD Annual
Proceeds from sale of operating assets, net ProceedsFromSaleOfProductiveAssets $28.70M USD Annual
Proceeds from sale of operating assets, net ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of operating assets, net ProceedsFromSaleOfProductiveAssets $63.80M USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $4.70M USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $1.70M USD Annual
Advances to affiliates, net IncreaseDecreaseDueFromAffiliates $-1.60M USD Annual
Advances to affiliates, net IncreaseDecreaseDueFromAffiliates $900.00K USD Annual
Advances to affiliates, net IncreaseDecreaseDueFromAffiliates - USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments $-175.00M USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments $175.00M USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.76B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.18B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-671.80M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $495.30M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $247.20M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $346.70M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit - USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $411.50M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $1.48B USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $692.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit - USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $650.00M USD Annual
Payments on note payable RepaymentsOfNotesPayable - USD Annual
Payments on note payable RepaymentsOfNotesPayable - USD Annual
Payments on note payable RepaymentsOfNotesPayable $-1.30M USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt $200.00M USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt $100.00M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-260.50M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-205.00M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-360.60M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $515.90M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $326.30M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $733.60M USD Annual
Proceeds from sale of class B units ProceedsFromSaleOfClassBLimitedPartnerUnits - USD Annual
Proceeds from sale of class B units ProceedsFromSaleOfClassBLimitedPartnerUnits - USD Annual
Proceeds from sale of class B units ProceedsFromSaleOfClassBLimitedPartnerUnits $686.00M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $29.20M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $6.80M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $10.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $179.40M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $816.90M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.23B USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-91.90M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-179.60M USD Annual
Decrease in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-81.70M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $45.80M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $317.30M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $399.00M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $137.70M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $45.80M 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 $399.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $137.70M USD Point-in-time
Stockholders Equity 25 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Net income ProfitLoss $227.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $162.70M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-260.50M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-205.00M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-360.60M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $320.20M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $713.00M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $515.90M USD Annual
Sale of class B units SaleOfClassBUnits $686.00M USD Annual
Conversion of subordinated units to common units PartnersCapitalAccountUnitsConverted 0.00 shares Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $6.80M USD Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $10.70M USD Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $29.20M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-18.80M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-9.90M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-19.70M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.27B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Comprehensive Income 15 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $227.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $162.70M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $-16.70M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $-9.80M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $10.50M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $16.50M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $7.30M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-24.90M USD Annual
Pension and other postretirement benefits costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-27.90M USD Annual
Pension and other postretirement benefits costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-1.70M USD Annual
Pension and other postretirement benefits costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-3.90M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.80M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $208.90M USD Annual
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $274.30M USD Annual

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

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