10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-10-000033 |
| Period End Date | 20100930 |
| Filing Date | 20101026 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | bwp-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | USD | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$137.70M | USD | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$83.20M | USD | Point-in-time |
| Trade, net |
ReceivablesNetCurrent
|
$95.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$13.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.30M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.90M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$6.00M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$10.10M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$2.10M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$5.70M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$10.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$14.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$222.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$190.90M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.62B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.77B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$231.40M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$222.70M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$6.86B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$6.99B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$732.40M | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$577.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.26B | 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
|
$133.40M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$16.10M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$113.70M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$111.20M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$427.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$423.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.91B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.90B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$58.40M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$35.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$8.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$8.30M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$22.20M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$17.80M | USD | Point-in-time |
| Transportation |
Transportation
|
$15.20M | USD | Point-in-time |
| Transportation |
Transportation
|
$5.00M | USD | Point-in-time |
| Storage |
Storage
|
- | USD | Point-in-time |
| Storage |
Storage
|
$5.30M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$41.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$63.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$41.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrentAndNoncurrent
|
$30.90M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$16.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.50M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$11.60M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$21.00M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$5.90M | USD | Point-in-time |
| Deferred income |
DeferredRevenue
|
$20.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$19.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$250.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$229.90M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.15B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.00B | USD | Point-in-time |
| Long-term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Long-term debt - affiliate |
NotesPayableRelatedPartiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.25B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.10B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$25.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$31.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$18.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.00M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$47.00M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$50.40M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$20.60M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$57.80M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$63.50M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$180.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$166.20M | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of September 30, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.64B | USD | Point-in-time |
| Common units - 169.7 million units issued and outstanding as of September 30, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.55B | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of September 30, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of September 30, 2010, and December 31, 2009 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$65.50M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$63.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-25.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-33.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.36B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.26B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.90B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndPartnersCapital
|
$6.91B | USD | Point-in-time |
Income Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$734.00M | USD | 3 Qtrs |
| Gas transportation |
GasTransportationRevenues
|
$234.20M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$545.90M | USD | 3 Qtrs |
| Gas transportation |
GasTransportationRevenues
|
$175.70M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.50M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$23.80M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$25.30M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$5.50M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$42.20M | USD | 3 Qtrs |
| Gas storage |
NaturalGasStorageRevenue
|
$13.10M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$41.50M | USD | 3 Qtrs |
| Gas storage |
NaturalGasStorageRevenue
|
$14.30M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$15.50M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$4.80M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$16.80M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$5.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$257.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$630.20M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$205.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$814.80M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$81.80M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$27.70M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$38.10M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$11.60M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$100.20M | USD | 3 Qtrs |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$36.80M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$98.70M | USD | 3 Qtrs |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$35.70M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$98.80M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$89.30M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$29.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.50M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$3.30M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-7.80M | USD | 3 Qtrs |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$11.60M | USD | 3 Qtrs |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$12.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$20.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$59.60M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$164.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$444.00M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$151.00M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$502.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$186.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$312.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$93.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$90.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$32.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$106.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$35.30M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$2.00M | USD | 1 Quarter |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$6.00M | USD | 3 Qtrs |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$4.80M | USD | 3 Qtrs |
| Interest expense - affiliates |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
|
$3.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$500.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$200.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.10M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-111.60M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-94.90M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-35.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$56.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$18.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$91.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$200.90M | USD | 3 Qtrs |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 3 Qtrs |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$-100.00K | USD | 1 Quarter |
| Income taxes (benefit) |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.28 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$1.02 | USD | 3 Qtrs |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.10 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.51 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.09 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.39 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.07 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$-0.10 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$1.51 | USD | 3 Qtrs |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.49 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$0.51 | USD | 1 Quarter |
| Cash distribution to common units |
CashDistributionToLimitedPartnerCommonAndSubordinatedUnit
|
$1.46 | USD | 3 Qtrs |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.90 | USD | 3 Qtrs |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.90 | USD | 3 Qtrs |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Cash distribution to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
166.20M | shares | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
158.90M | shares | 3 Qtrs |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 3 Qtrs |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 3 Qtrs |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$150.50M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$7.00M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$7.00M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$3.30M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-7.80M | USD | 3 Qtrs |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$11.60M | USD | 3 Qtrs |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$-1.40M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnDispositionOfOtherAssets
|
$12.70M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$13.20M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-8.30M | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-5.90M | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$4.00M | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
- | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-4.10M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
- | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories
|
$-30.80M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-25.90M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$18.00M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-24.10M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.80M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.90M | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$5.90M | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-800.00K | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.00M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$39.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$265.70M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$656.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.20M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$16.40M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
- | 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
|
$-157.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-481.90M | 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
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$161.50M | USD | 3 Qtrs |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$475.00M | USD | 3 Qtrs |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Payments on note payable |
RepaymentsOfNotesPayable
|
$300.00K | 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 |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
- | USD | 3 Qtrs |
| Payments associated with registration rights agreement |
PaymentsUnderRegistrationRightsAgreement
|
$-10.70M | USD | 3 Qtrs |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 3 Qtrs |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$-3.90M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-296.90M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-263.90M | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$326.30M | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
- | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$6.80M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$201.40M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.80M | USD | 3 Qtrs |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | 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
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$122.90M | 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
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-296.90M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-263.90M | USD | 3 Qtrs |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$327.00M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-12.00M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.39B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | 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
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$91.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$18.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Gain (Loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.30M | USD | 1 Quarter |
| Gain (Loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$7.60M | USD | 3 Qtrs |
| Gain (Loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$7.80M | USD | 3 Qtrs |
| Gain (Loss) on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$-200.00K | USD | 1 Quarter |
| 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
|
$5.80M | 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
|
$11.20M | USD | 3 Qtrs |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.60M | USD | 3 Qtrs |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.10M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-6.00M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$11.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$79.10M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$192.30M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.