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10-K Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 FY 2010
Filing Information
Form Type 10-K
Accession Number 0001336047-11-000007
Period End Date 20101231
Filing Date 20110218
Fiscal Year 2010
Fiscal Period FY
XBRL Instance bwp-20101231.xml
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
Class B units LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $137.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $317.30M USD Point-in-time
Class B units LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.87M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.00M USD Point-in-time
Trade, net ReceivablesNetCurrent $101.00M USD Point-in-time
Trade, net ReceivablesNetCurrent $95.50M USD Point-in-time
Other OtherReceivables $13.50M USD Point-in-time
Other OtherReceivables $5.20M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $12.20M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $7.90M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsCurrent $11.30M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsCurrent $6.00M USD Point-in-time
Gas stored underground EnergyRelatedInventoryGasStoredUnderground $2.10M USD Point-in-time
Gas stored underground EnergyRelatedInventoryGasStoredUnderground $3.60M USD Point-in-time
Prepayments PrepaidExpenseCurrent $10.10M USD Point-in-time
Prepayments PrepaidExpenseCurrent $11.40M USD Point-in-time
Other current assets OtherAssetsCurrent $3.50M USD Point-in-time
Other current assets OtherAssetsCurrent $10.00M USD Point-in-time
Total current assets AssetsCurrent $203.20M 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 $6.93B USD Point-in-time
Construction work in progress ConstructionInProgressGross $109.90M USD Point-in-time
Construction work in progress ConstructionInProgressGross $231.40M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $7.04B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $577.30M USD Point-in-time
Less-accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $785.80M 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 $125.80M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $133.70M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $16.10M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $15.70M USD Point-in-time
Other OtherAssetsNoncurrent $111.80M USD Point-in-time
Other OtherAssetsNoncurrent $113.70M USD Point-in-time
Total other assets AssetsNoncurrent $416.80M USD Point-in-time
Total other assets AssetsNoncurrent $427.00M USD Point-in-time
Total Assets Assets $6.90B USD Point-in-time
Total Assets Assets $6.88B USD Point-in-time
Trade AccountsPayableCurrent $48.80M USD Point-in-time
Trade AccountsPayableCurrent $58.40M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $8.60M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $3.20M USD Point-in-time
Other AccountsPayableOtherCurrent $10.10M USD Point-in-time
Other AccountsPayableOtherCurrent $17.80M USD Point-in-time
Transportation Transportation $5.00M USD Point-in-time
Transportation Transportation $20.50M USD Point-in-time
Storage Storage $4.20M USD Point-in-time
Storage Storage - USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $41.20M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $40.40M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $40.50M USD Point-in-time
Accrued interest InterestPayableCurrentAndNoncurrent $41.80M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $16.40M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $17.00M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $21.00M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $8.30M USD Point-in-time
Deferred income DeferredRevenue $6.30M USD Point-in-time
Deferred income DeferredRevenue $20.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $14.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $19.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $250.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $213.80M 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 $31.60M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $17.20M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $18.00M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $47.00M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $51.70M 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 $63.50M USD Point-in-time
Other OtherLiabilitiesNoncurrent $58.60M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $170.50M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $180.70M USD Point-in-time
Common units - 169.7 million units issued and outstanding as of December 31, 2010, and December 31, 2009 LimitedPartnerCapitalAccountCommonUnits $2.64B USD Point-in-time
Common units - 169.7 million units issued and outstanding as of December 31, 2010, and December 31, 2009 LimitedPartnerCapitalAccountCommonUnits $2.53B USD Point-in-time
Class B units - 22.9 million units issued and outstanding as of December 31, 2010, and December 31, 2009 LimitedPartnerCapitalAccountClassBUnits $683.60M USD Point-in-time
Class B units - 22.9 million units issued and outstanding as of December 31, 2010, and December 31, 2009 LimitedPartnerCapitalAccountClassBUnits $683.60M USD Point-in-time
General partner GeneralPartnersCapitalAccount $65.50M USD Point-in-time
General partner GeneralPartnersCapitalAccount $62.90M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-39.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.40M USD Point-in-time
Total partners' capital PartnersCapital $3.24B USD Point-in-time
Total partners' capital PartnersCapital $3.36B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndPartnersCapital $6.88B 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 $1.02B USD Annual
Gas transportation GasTransportationRevenues $794.90M USD Annual
Gas transportation GasTransportationRevenues $698.20M USD Annual
Parking and lending ParkingAndLendingRevenue $28.10M USD Annual
Parking and lending ParkingAndLendingRevenue $34.90M USD Annual
Parking and lending ParkingAndLendingRevenue $16.30M USD Annual
Gas storage NaturalGasStorageRevenue $51.50M USD Annual
Gas storage NaturalGasStorageRevenue $55.40M USD Annual
Gas storage NaturalGasStorageRevenue $57.60M USD Annual
Other OtherOperatingRevenue $17.90M USD Annual
Other OtherOperatingRevenue $18.80M USD Annual
Other OtherOperatingRevenue $21.80M USD Annual
Total operating revenues Revenues $784.80M USD Annual
Total operating revenues Revenues $909.20M USD Annual
Total operating revenues Revenues $1.12B USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $61.90M USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $102.40M USD Annual
Fuel and gas transportation FuelAndGasTransportationExpense $109.40M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $149.60M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $142.20M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $119.90M USD Annual
Administrative and general GeneralAndAdministrativeExpense $122.00M USD Annual
Administrative and general GeneralAndAdministrativeExpense $106.00M USD Annual
Administrative and general GeneralAndAdministrativeExpense $126.60M USD Annual
Depreciation and amortization DepreciationAndAmortization $124.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $203.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $217.90M 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 $5.80M USD Annual
Asset impairment OtherAssetImpairmentCharges - USD Annual
Asset impairment OtherAssetImpairmentCharges $3.00M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $16.60M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $49.20M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $-8.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $77.30M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $42.50M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $84.20M USD Annual
Total operating costs and expenses OperatingExpenses $676.90M USD Annual
Total operating costs and expenses OperatingExpenses $438.20M USD Annual
Total operating costs and expenses OperatingExpenses $614.70M USD Annual
Operating income OperatingIncomeLoss $294.50M USD Annual
Operating income OperatingIncomeLoss $439.90M USD Annual
Operating income OperatingIncomeLoss $346.60M USD Annual
Interest expense InterestExpense $57.70M USD Annual
Interest expense InterestExpense $142.90M USD Annual
Interest expense InterestExpense $125.30M USD Annual
Interest expense - affiliates RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $8.10M USD Annual
Interest expense - affiliates RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty - USD Annual
Interest expense - affiliates RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty $6.80M USD Annual
Interest income InvestmentIncomeInterest $600.00K USD Annual
Interest income InvestmentIncomeInterest $2.90M USD Annual
Interest income InvestmentIncomeInterest $200.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $3.20M USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Total other deductions NonoperatingIncomeExpense $-131.50M USD Annual
Total other deductions NonoperatingIncomeExpense $-51.60M USD Annual
Total other deductions NonoperatingIncomeExpense $-150.00M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $163.00M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $295.00M USD Annual
Income before income taxes IncomeBeforeIncomeTaxes $289.90M USD Annual
Income taxes (benefit) IncomeTaxExpenseBenefit $300.00K USD Annual
Income taxes (benefit) IncomeTaxExpenseBenefit $500.00K USD Annual
Income taxes (benefit) IncomeTaxExpenseBenefit $1.00M USD Annual
Net Income ProfitLoss $162.70M USD Annual
Net Income ProfitLoss $294.00M USD Annual
Net Income ProfitLoss $289.40M USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $0.88 USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $1.47 USD Annual
Common units (1) NetIncomePerLimitedPartnerCommonUnit $2.09 USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit $0.60 USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit $0.08 USD Annual
Class B units NetIncomePerLimitedPartnerClassBUnit $0.62 USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit $1.68 USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit - USD Annual
Subordinated units (1) NetIncomePerLimitedPartnerSubordinatedUnit - USD Annual
Cash distribution to common units and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $1.87 USD Annual
Cash distribution to common units and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $1.95 USD Annual
Cash distribution to common units and subordinated unitholders (1) CashDistributionToLimitedPartnerCommonAndSubordinatedUnit $2.03 USD Annual
Cash distribution to class B units CashDistributionToClassBUnits $1.20 USD Annual
Cash distribution to class B units CashDistributionToClassBUnits $0.30 USD Annual
Cash distribution to class B units CashDistributionToClassBUnits $1.20 USD Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 104.20M shares Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 169.70M shares Annual
Common units (1) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 161.60M shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Class B units (2) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Subordinated units (1) WeightedAverageLimtiedPartnershipSubordinatedUnitsOutstanding 0.00 shares Annual
Subordinated units (1) WeightedAverageLimtiedPartnershipSubordinatedUnitsOutstanding 28.70M shares Annual
Subordinated units (1) WeightedAverageLimtiedPartnershipSubordinatedUnitsOutstanding 0.00 shares Annual
Cash Flow Statement 116 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $162.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $289.40M USD Annual
Depreciation and amortization DepreciationAndAmortization $124.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $203.10M USD Annual
Depreciation and amortization DepreciationAndAmortization $217.90M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $8.10M 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 - USD Annual
Amortization of acquired executory contracts AmortizationOfAcquisitionCosts - USD Annual
Asset impairment OtherAssetImpairmentCharges $5.80M USD Annual
Asset impairment OtherAssetImpairmentCharges - USD Annual
Asset impairment OtherAssetImpairmentCharges $3.00M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $16.60M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $49.20M USD Annual
Net (gain) loss on disposal of operating assets GainLossOnDispositionOfOtherAssets $-8.20M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-16.60M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-23.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-9.70M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $26.20M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-10.50M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-5.00M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $900.00K USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-5.40M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-1.60M USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories - USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories - USD Annual
Inventories IncreaseDecreaseInRawMaterialsPackagingMaterialsAndSuppliesInventories $-8.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-18.00M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $23.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-30.50M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-27.40M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $9.50M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $25.90M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $700.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $700.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $-15.10M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $2.40M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $900.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-3.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $400.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $350.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $464.70M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $2.65B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $846.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $227.30M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $30.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $63.80M USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $4.70M USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance reimbursements and other recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Advances to affiliates, net Increasedecreaseduefromaffiliatesininvesting $1.60M USD Annual
Advances to affiliates, net Increasedecreaseduefromaffiliatesininvesting - USD Annual
Advances to affiliates, net Increasedecreaseduefromaffiliatesininvesting - USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments - USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments $175.00M USD Annual
Sales (purchases) of short-term investments PaymentsToAcquireShortTermInvestments $-175.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-2.76B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-671.80M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-196.40M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $346.70M 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 - 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
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $175.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $692.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $25.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $650.00M USD Annual
Payments on note payable RepaymentsOfNotesPayable $1.30M USD Annual
Payments on note payable RepaymentsOfNotesPayable $300.00K USD Annual
Payments on note payable RepaymentsOfNotesPayable - USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt $200.00M USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt - USD Annual
Proceeds from long-term debt - affiliate ProceedsFromRelatedPartyDebt - USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt $100.00M USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt - USD Annual
Repayment of long-term debt - affiliate RepaymentsOfRelatedPartyDebt - USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement - USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement $-10.70M USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement - USD Annual
Distributions paid PartnersCapitalAccountDistributions $-398.10M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-360.60M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-260.50M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - 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 $686.00M USD Annual
Proceeds from sale of class B units ProceedsFromSaleOfClassBLimitedPartnerUnits - USD Annual
Proceeds from sale of class B units ProceedsFromSaleOfClassBLimitedPartnerUnits - USD Annual
Capital contribution from general partner ProceedsFromOtherEquity - USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $29.20M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $6.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $179.40M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $2.23B USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-259.10M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-179.60M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-91.90M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.20M 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 $137.70M 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 $55.00M 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 $137.70M 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 $55.00M USD Point-in-time
Stockholders Equity 23 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B USD Point-in-time
Beginning Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Net income ProfitLoss $162.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $289.40M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-398.10M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-360.60M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-260.50M 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 $320.20M 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 $29.20M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-19.70M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-9.90M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-14.10M USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.25B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.80B 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 $162.70M USD Annual
Net income ProfitLoss $294.00M USD Annual
Net income ProfitLoss $289.40M USD Annual
Gain (Loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $10.50M USD Annual
Gain (Loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $-16.70M USD Annual
Gain (Loss) on cash flow hedges OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease $6.00M 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 $-24.90M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $13.00M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-7.10M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-3.90M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease $-27.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $274.30M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $152.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $275.30M USD Annual

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

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