10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.