10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-12-000018 |
| Period End Date | 20120331 |
| Filing Date | 20120503 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
175.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
184.92M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
175.72M | shares | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnerCapitalAccountCommonUnitsOutstanding
|
184.92M | shares | Point-in-time |
| Class B units issued (in shares) |
ClassBUnitsIssuedInShares
|
22.87M | shares | Point-in-time |
| Class B units issued (in shares) |
ClassBUnitsIssuedInShares
|
22.87M | shares | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$96.30M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$98.60M | USD | Point-in-time |
| Class B units outstanding (in shares) |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Class B units outstanding (in shares) |
LimitedPartnerCapitalAccountClassBUnitsOutstanding
|
22.87M | shares | Point-in-time |
| Other |
OtherReceivables
|
$22.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$16.70M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$4.80M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$5.80M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$7.60M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$9.80M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$1.70M | USD | Point-in-time |
| Gas stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$500.00K | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$13.90M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$12.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$144.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.00M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$7.57B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$7.54B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$110.60M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$89.40M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.65B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$7.66B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.05B | USD | Point-in-time |
| Less-accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$999.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$6.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$215.30M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$108.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$107.90M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.30M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsNoncurrent
|
$15.20M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$104.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$99.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$443.00M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$438.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$7.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$7.19B | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$41.90M | USD | Point-in-time |
| Trade |
AccountsPayableCurrent
|
$44.70M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.20M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$1.20M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$7.30M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$4.20M | USD | Point-in-time |
| Transportation |
Transportation
|
$5.00M | USD | Point-in-time |
| Transportation |
Transportation
|
$4.10M | USD | Point-in-time |
| Storage |
Storage
|
- | USD | Point-in-time |
| Storage |
Storage
|
$100.00K | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$26.90M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$44.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$27.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$45.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$18.40M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$13.90M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrent
|
$3.40M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrent
|
$3.50M | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrent
|
- | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrent
|
$6.80M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$9.40M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$7.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$12.60M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$21.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$202.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$149.90M | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.34B | USD | Point-in-time |
| Long-term debt |
UnsecuredLongTermDebt
|
$3.30B | 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
|
$3.40B | USD | Point-in-time |
| Total long-term debt |
LongTermDebtNoncurrent
|
$3.44B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$25.10M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$27.30M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.50M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$19.20M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$54.50M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$55.60M | 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
|
$61.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$54.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$178.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$170.90M | USD | Point-in-time |
| Common units - 184.9 million and 175.7 million units issued and outstanding as of March 31, 2012 and December 31, 2011 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.74B | USD | Point-in-time |
| Common units - 184.9 million and 175.7 million units issued and outstanding as of March 31, 2012 and December 31, 2011 |
LimitedPartnerCapitalAccountCommonUnits
|
$2.51B | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2012 and December 31, 2011 |
LimitedPartnerCapitalAccountClassBUnits
|
$678.40M | USD | Point-in-time |
| Class B units - 22.9 million units issued and outstanding as of March 31, 2012 and December 31, 2011 |
LimitedPartnerCapitalAccountClassBUnits
|
$678.70M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$66.60M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$62.00M | USD | Point-in-time |
| Predecessor equity |
PredecessorEquity
|
- | USD | Point-in-time |
| Predecessor equity |
PredecessorEquity
|
$281.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-49.40M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.43B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.49B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$7.27B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$7.19B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gas transportation |
GasTransportationRevenues
|
$287.50M | USD | 1 Quarter |
| Gas transportation |
GasTransportationRevenues
|
$290.50M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$3.20M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$4.00M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$19.80M | USD | 1 Quarter |
| Gas storage |
NaturalGasStorageRevenue
|
$13.80M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$1.60M | USD | 1 Quarter |
| Other |
OtherOperatingRevenue
|
$3.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$312.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$311.00M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$18.70M | USD | 1 Quarter |
| Fuel and gas transportation |
FuelAndGasTransportationExpense
|
$23.80M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$37.20M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$35.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$34.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$37.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.40M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$4.20M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.40M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$23.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$24.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$180.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$179.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$130.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$133.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.30M | USD | 1 Quarter |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$2.00M | USD | 1 Quarter |
| Interest expense - affiliates |
InterestExpenseRelatedParty
|
$2.00M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.40M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$-100.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$40.80M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$47.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$92.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$83.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Common units |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Common units |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.20 | USD | 1 Quarter |
| Class B units |
NetIncomePerLimitedPartnerClassBUnit
|
$0.19 | USD | 1 Quarter |
| Cash distribution declared and paid to common units |
CashDistributionDeclaredAndPaidToCommonUnits
|
$0.53 | USD | 1 Quarter |
| Cash distribution declared and paid to common units |
CashDistributionDeclaredAndPaidToCommonUnits
|
$0.52 | USD | 1 Quarter |
| 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
|
$0.30 | USD | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
169.70M | shares | 1 Quarter |
| Common units |
WeightedAverageLimitedPartnershipCommonUnitsOutstanding
|
182.70M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
| Class B units |
WeightedAverageLimitedPartnershipClassBUnitsOutstanding
|
22.90M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$56.40M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.20M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$2.70M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$4.20M | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early retirement of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.40M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnSaleOfOtherAssets
|
$4.40M | USD | 1 Quarter |
| Net (gain) loss on disposal of operating assets |
GainLossOnSaleOfOtherAssets
|
$-3.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.80M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-200.00K | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-500.00K | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$1.70M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
- | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-1.90M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$2.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-6.80M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-2.40M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-1.30M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-200.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
- | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-9.20M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$-1.50M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-39.80M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-24.70M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$-31.40M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 1 Quarter |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | 1 Quarter |
| Proceeds from insurance and other recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$400.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.10M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
$322.00M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance costs |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentOfUnsecuredDebt
|
$-135.00M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt |
RepaymentOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
$-11.80M | USD | 1 Quarter |
| Payments of premiums on extinguishment of long-term debt |
PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$186.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$370.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$-356.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$-330.00M | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
- | USD | 1 Quarter |
| Advances from affiliate |
IncreaseDecreaseDueFromAffiliates
|
$4.70M | USD | 1 Quarter |
| Repayment of contribution received related to predecessor equity |
RepaymentOfContributionReceivedRelatedToPredecessorEquity
|
$-284.80M | USD | 1 Quarter |
| Repayment of contribution received related to predecessor equity |
RepaymentOfContributionReceivedRelatedToPredecessorEquity
|
- | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.30M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$114.00M | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$245.00M | USD | 1 Quarter |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
$5.20M | USD | 1 Quarter |
| Capital contribution from general partner |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-103.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-97.10M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-18.00M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-23.30M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$21.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$55.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$31.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.90M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.30M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$114.00M | USD | 1 Quarter |
| Sale of common units, net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$245.00M | USD | 1 Quarter |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$5.20M | USD | 1 Quarter |
| Boardwalk HP Storage Predecessor Equity |
EquityChangeInPredecessorEquity
|
$-281.80M | USD | 1 Quarter |
| Excess purchase price over net acquired assets |
AdjustmentRelatedToPurchaseOfRemainingEquityOwnershipInterestInSubsidiariesOrAffiliates
|
$-3.00M | USD | Point-in-time |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Other comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.24B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.43B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.22B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$83.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$92.60M | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$600.00K | USD | 1 Quarter |
| Gain on cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
$300.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$400.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
$300.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.50M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-1.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$91.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$82.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.