10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-11-000044 |
| Period End Date | 20110930 |
| Filing Date | 20111101 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | bwp-20110930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
175.72M | shares | Point-in-time |
| Common units |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
169.72M | shares | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Class B units |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$84.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$84.10M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$101.00M | USD | Point-in-time |
| Affiliate |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Affiliate |
AccountsReceivableRelatedPartiesCurrent
|
$800.00K | USD | Point-in-time |
| Other |
OtherReceivables
|
$5.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$17.70M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.60M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$12.20M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$11.30M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$10.00M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$3.60M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$8.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$11.40M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$203.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$232.70M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.99B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$6.93B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$127.90M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$109.90M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.12B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.04B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$933.50M | 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
|
$6.19B | 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
|
$119.30M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.70M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.40M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$87.10M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$111.80M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$416.80M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$385.30M | USD | Point-in-time |
| Total Assets |
Assets
|
$6.88B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.80B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$30.50M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$48.80M | USD | Point-in-time |
| Affiliate |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.20M | USD | Point-in-time |
| Affiliate |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.10M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$5.90M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$10.10M | USD | Point-in-time |
| Transportation |
Transportation
|
$11.60M | USD | Point-in-time |
| Transportation |
Transportation
|
$20.50M | USD | Point-in-time |
| Storage |
Storage
|
$6.10M | USD | Point-in-time |
| Storage |
Storage
|
$4.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$60.50M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$40.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$27.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$40.50M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$17.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$17.00M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrent
|
$4.30M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrent
|
$8.30M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$6.30M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$3.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$14.50M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$15.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$185.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.80M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.10B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.15B | 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
|
$3.20B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.25B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$21.10M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$16.50M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$17.20M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$51.70M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$53.70M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Payable to affiliate |
DueToRelatedPartiesNoncurrent
|
$16.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$66.50M | 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
|
$173.80M | USD | Point-in-time |
| Common units - 175.7 million and 169.7 million units issued and outstanding as of September 30, 2011 and December 31, 2010 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.53B | USD | Point-in-time |
| Common units - 175.7 million and 169.7 million units issued and outstanding as of September 30, 2011 and December 31, 2010 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.55B | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of September 30, 2011 and December 31, 2010 |
LimitedPartnerCapitalAccountClassBUnits
|
$683.60M | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of September 30, 2011 and December 31, 2010 |
LimitedPartnerCapitalAccountClassBUnits
|
$677.80M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.90M | 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
|
$-40.40M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.25B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.24B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$6.80B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$6.88B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$786.60M | USD | 3 Qtrs |
| Gas transportation |
GasTransportationRevenues
|
$251.80M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$734.00M | USD | 3 Qtrs |
| Gas transportation |
GasTransportationRevenues
|
$234.20M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$8.50M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$2.20M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$23.80M | USD | 3 Qtrs |
| Parking and lending |
ParkingAndLendingRevenue
|
$5.50M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$12.00M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$37.50M | USD | 3 Qtrs |
| Gas storage |
NaturalGasStorageRevenue
|
$41.50M | USD | 3 Qtrs |
| Gas storage |
NaturalGasStorageRevenue
|
$13.10M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$2.90M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$9.30M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$15.50M | USD | 3 Qtrs |
| Other |
OtherOperatingRevenue
|
$4.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$841.90M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$268.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$814.80M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$257.60M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$27.70M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$78.70M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$81.80M | USD | 3 Qtrs |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$26.70M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$45.90M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$36.80M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$123.10M | USD | 3 Qtrs |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$100.20M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$98.80M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$31.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$101.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.80M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$28.60M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$3.30M | USD | 1 Quarter |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.90M | USD | 3 Qtrs |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.60M | USD | 3 Qtrs |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.70M | USD | 1 Quarter |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.30M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$67.10M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$66.00M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$22.20M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$164.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$564.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$502.30M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$176.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$312.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$277.50M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$92.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$93.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-35.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$-106.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-113.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$-37.60M | USD | 1 Quarter |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$-6.00M | USD | 3 Qtrs |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$-6.00M | USD | 3 Qtrs |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$-2.00M | USD | 1 Quarter |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$-2.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$13.20M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$5.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-300.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-500.00K | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$-100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-111.60M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-45.10M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.10M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-131.80M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$47.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$200.90M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$145.70M | USD | 3 Qtrs |
| Income before income taxes |
IncomeBeforeIncomeTaxes
|
$56.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$145.40M | USD | 3 Qtrs |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.72 | USD | 3 Qtrs |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.23 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$0.28 | USD | 1 Quarter |
| Common units |
NetIncomePerLimitedPartnerCommonUnit
|
$1.02 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.39 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.04 | USD | 3 Qtrs |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
- | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.07 | USD | 1 Quarter |
| Cash distribution declared and paid to common units |
CashDistributionToLimitedPartnerCommonUnit
|
$1.57 | USD | 3 Qtrs |
| Cash distribution declared and paid to common units |
CashDistributionToLimitedPartnerCommonUnit
|
$0.53 | USD | 1 Quarter |
| Cash distribution declared and paid to common units |
CashDistributionToLimitedPartnerCommonUnit
|
$0.51 | USD | 1 Quarter |
| Cash distribution declared and paid to common units |
CashDistributionToLimitedPartnerCommonUnit
|
$1.51 | USD | 3 Qtrs |
| Cash distribution declared and paid to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Cash distribution declared and paid to class B units |
CashDistributionToClassBUnits
|
$0.90 | USD | 3 Qtrs |
| Cash distribution declared and paid to class B units |
CashDistributionToClassBUnits
|
$0.30 | USD | 1 Quarter |
| Cash distribution declared and paid to class B units |
CashDistributionToClassBUnits
|
$0.90 | USD | 3 Qtrs |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
175.70M | shares | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 3 Qtrs |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
172.50M | shares | 3 Qtrs |
| 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 | 3 Qtrs |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$145.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$168.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$161.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$55.80M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$8.10M | USD | 3 Qtrs |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$7.00M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$28.60M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$5.80M | USD | 3 Qtrs |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$3.30M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$13.20M | USD | 3 Qtrs |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$5.80M | USD | 1 Quarter |
| Storage gas loss |
ValueOfGasLoss
|
- | USD | 3 Qtrs |
| Storage gas loss |
ValueOfGasLoss
|
$3.70M | USD | 3 Qtrs |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$3.90M | USD | 3 Qtrs |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$11.60M | USD | 3 Qtrs |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$12.70M | USD | 1 Quarter |
| Net gain on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$5.30M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$13.80M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$13.20M | USD | 3 Qtrs |
| Other receivables, affiliaties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$800.00K | USD | 3 Qtrs |
| Other receivables, affiliaties |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-3.80M | USD | 3 Qtrs |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$4.00M | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-4.10M | USD | 3 Qtrs |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-2.70M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.10M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.50M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-10.20M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-24.10M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.90M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-200.00K | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-800.00K | USD | 3 Qtrs |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$5.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$14.20M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$9.80M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-24.70M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$345.50M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$354.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$174.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.90M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$17.50M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$16.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-157.80M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$437.60M | USD | 3 Qtrs |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$250.00M | USD | 3 Qtrs |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
$21.00M | USD | 3 Qtrs |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$150.00M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$515.00M | USD | 3 Qtrs |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$760.00M | 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
|
- | 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
|
$-312.10M | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$170.00M | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$3.60M | USD | 3 Qtrs |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$154.00M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$216.90M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$29.20M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$88.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$84.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$45.80M | 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
|
$88.80M | USD | Point-in-time |
| Cash and Cash Equivalents at End of Period |
CashAndCashEquivalentsAtCarryingValue
|
$84.20M | 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
|
$55.00M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$145.40M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-296.90M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$-312.10M | USD | 3 Qtrs |
| Sale of common units, net of related transaction cost |
PartnersCapitalAccountSaleOfUnits
|
$170.00M | USD | 3 Qtrs |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$3.60M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-8.20M | USD | 3 Qtrs |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-900.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.36B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.25B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.26B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$47.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$55.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$200.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$145.40M | USD | 3 Qtrs |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$2.90M | USD | 3 Qtrs |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.50M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$1.30M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$7.60M | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$-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
|
$-11.20M | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.50M | USD | 3 Qtrs |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-4.60M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$48.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$144.50M | 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.