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10-K Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 FY 2012
Filing Information
Form Type 10-K
Accession Number 0001336047-13-000024
Period End Date 20121231
Filing Date 20130220
Fiscal Year 2012
Fiscal Period FY
XBRL Instance bwp-20121231.xml
Balance Sheet 107 line items
Line Item Tag Value Unit Period
Common units issued (in shares) LimitedPartnerCapitalAccountCommonUnitsOutstanding 207.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Common units issued (in shares) LimitedPartnerCapitalAccountCommonUnitsOutstanding 175.70M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $55.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $45.80M USD Point-in-time
Common units outstanding (in shares) LimitedPartnerCapitalAccountCommonUnitsOutstanding 207.70M shares Point-in-time
Common units outstanding (in shares) LimitedPartnerCapitalAccountCommonUnitsOutstanding 175.70M shares Point-in-time
Trade, net AccountsReceivableNetCurrent $98.60M USD Point-in-time
Trade, net AccountsReceivableNetCurrent $105.30M USD Point-in-time
Class B units issued (in shares) ClassBUnitsIssuedInShares 22.90M shares Point-in-time
Class B units issued (in shares) ClassBUnitsIssuedInShares 22.90M shares Point-in-time
Other OtherReceivables $22.50M USD Point-in-time
Class B units outstanding (in shares) LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.90M shares Point-in-time
Class B units outstanding (in shares) LimitedPartnerCapitalAccountClassBUnitsOutstanding 22.90M shares Point-in-time
Other OtherReceivables $6.90M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $5.80M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $9.00M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsCurrent $3.30M 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 $7.00M USD Point-in-time
Prepayments PrepaidExpenseCurrent $13.90M USD Point-in-time
Prepayments PrepaidExpenseCurrent $15.20M USD Point-in-time
Other current assets OtherAssetsCurrent $1.80M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Total current assets AssetsCurrent $176.00M USD Point-in-time
Total current assets AssetsCurrent $153.20M USD Point-in-time
Natural gas transmission and other plant NaturalGasTransmissionAndOtherPlant $7.54B USD Point-in-time
Natural gas transmission and other plant NaturalGasTransmissionAndOtherPlant $8.17B USD Point-in-time
Construction work in progress ConstructionInProgressGross $258.00M USD Point-in-time
Construction work in progress ConstructionInProgressGross $110.60M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $8.42B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $7.65B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $999.20M USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $6.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.19B USD Point-in-time
Goodwill Goodwill $163.50M USD Point-in-time
Goodwill Goodwill $270.80M USD Point-in-time
Goodwill Goodwill $215.00M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $107.90M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $109.70M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $14.90M USD Point-in-time
Costs recoverable from customers RegulatoryAssetsNoncurrent $15.30M USD Point-in-time
Other OtherAssetsNoncurrent $104.50M USD Point-in-time
Other OtherAssetsNoncurrent $124.70M USD Point-in-time
Total other assets AssetsNoncurrent $520.10M USD Point-in-time
Total other assets AssetsNoncurrent $442.70M USD Point-in-time
Total Assets Assets $7.86B USD Point-in-time
Total Assets Assets $7.27B USD Point-in-time
Trade AccountsPayableCurrent $69.80M USD Point-in-time
Trade AccountsPayableCurrent $44.70M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $2.70M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrentAndNoncurrent $3.20M USD Point-in-time
Other AccountsPayableOtherCurrent $19.20M USD Point-in-time
Other AccountsPayableOtherCurrent $7.30M USD Point-in-time
Transportation Transportation $5.00M USD Point-in-time
Transportation Transportation $10.40M USD Point-in-time
Storage Storage $3.50M USD Point-in-time
Storage Storage $100.00K USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $40.50M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $44.20M USD Point-in-time
Accrued interest InterestPayableCurrent $42.50M USD Point-in-time
Accrued interest InterestPayableCurrent $45.20M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $25.20M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $18.40M USD Point-in-time
Deferred income DeferredRevenueCurrent $19.90M USD Point-in-time
Deferred income DeferredRevenueCurrent $9.40M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $22.10M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $25.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $202.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $255.80M USD Point-in-time
Longterm debt UnsecuredLongTermDebt $3.30B USD Point-in-time
Longterm debt UnsecuredLongTermDebt $3.54B USD Point-in-time
Longterm debt affiliate NotesPayableRelatedPartiesNoncurrent - USD Point-in-time
Longterm 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 $3.54B USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $27.30M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $26.80M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $33.20M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $19.20M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $57.40M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $54.50M 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 $57.00M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $178.00M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $190.40M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common units 207.7 million and 175.7 million units issued and outstanding as of December 31, 2012, and December 31, 2011 LimitedPartnerCapitalAccountCommonUnits $3.19B USD Point-in-time
Common units 207.7 million and 175.7 million units issued and outstanding as of December 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 December 31, 2012, and December 31, 2011 LimitedPartnerCapitalAccountClassBUnits $678.70M USD Point-in-time
Class B units 22.9 million units issued and outstanding as of December 31, 2012, and December 31, 2011 LimitedPartnerCapitalAccountClassBUnits $678.30M USD Point-in-time
General partner GeneralPartnersCapitalAccount $75.80M USD Point-in-time
General partner GeneralPartnersCapitalAccount $62.00M USD Point-in-time
Predecessor equity PredecessorEquity $281.60M USD Point-in-time
Predecessor equity PredecessorEquity - USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.30M USD Point-in-time
Total partners capital PartnersCapital $3.49B USD Point-in-time
Total partners capital PartnersCapital $3.88B USD Point-in-time
Total Liabilities and Partners Capital LiabilitiesAndStockholdersEquity $7.27B USD Point-in-time
Total Liabilities and Partners Capital LiabilitiesAndStockholdersEquity $7.86B USD Point-in-time
Income Statement 151 line items
Line Item Tag Value Unit Period
Natural gas and natural gas liquids transportation GasTransportationRevenues $1.02B USD Annual
Natural gas and natural gas liquids transportation GasTransportationRevenues $1.06B USD Annual
Natural gas and natural gas liquids transportation GasTransportationRevenues $1.07B USD Annual
Parking and lending ParkingAndLendingRevenue $28.10M USD Annual
Parking and lending ParkingAndLendingRevenue $12.00M USD Annual
Parking and lending ParkingAndLendingRevenue $28.00M USD Annual
Natural gas and natural gas liquids storage NaturalGasStorageRevenue $55.40M USD Annual
Natural gas and natural gas liquids storage NaturalGasStorageRevenue $52.20M USD Annual
Natural gas and natural gas liquids storage NaturalGasStorageRevenue $84.70M USD Annual
Other OtherOperatingRevenue $11.50M USD Annual
Other OtherOperatingRevenue $17.90M USD Annual
Other OtherOperatingRevenue $14.00M USD Annual
Total operating revenues Revenues $270.60M USD 1 Quarter
Total operating revenues Revenues $1.14B USD Annual
Total operating revenues Revenues $301.00M USD 1 Quarter
Total operating revenues Revenues $262.00M USD 1 Quarter
Total operating revenues Revenues $268.90M USD 1 Quarter
Total operating revenues Revenues $1.12B USD Annual
Total operating revenues Revenues $275.80M USD 1 Quarter
Total operating revenues Revenues $312.90M USD 1 Quarter
Total operating revenues Revenues $325.70M USD 1 Quarter
Total operating revenues Revenues $1.19B USD Annual
Total operating revenues Revenues $311.00M USD 1 Quarter
Fuel and transportation FuelAndGasTransportationExpense $102.80M USD Annual
Fuel and transportation FuelAndGasTransportationExpense $79.40M USD Annual
Fuel and transportation FuelAndGasTransportationExpense $109.40M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $169.00M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $166.20M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $149.60M USD Annual
Administrative and general GeneralAndAdministrativeExpense $126.60M USD Annual
Administrative and general GeneralAndAdministrativeExpense $137.20M USD Annual
Administrative and general GeneralAndAdministrativeExpense $115.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $217.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $227.30M USD Annual
Asset impairment OtherAssetImpairmentCharges $9.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $5.80M USD Annual
Asset impairment OtherAssetImpairmentCharges $30.50M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $16.60M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $2.40M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $2.30M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $84.20M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $89.30M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $91.20M USD Annual
Total operating costs and expenses OperatingExpenses $167.30M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $207.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $676.90M USD Annual
Total operating costs and expenses OperatingExpenses $189.30M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $176.50M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $711.20M USD Annual
Total operating costs and expenses OperatingExpenses $169.10M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $195.50M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $179.30M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $180.50M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $753.70M USD Annual
Operating income OperatingIncomeLoss $54.60M USD 1 Quarter
Operating income OperatingIncomeLoss $92.40M USD 1 Quarter
Operating income OperatingIncomeLoss $130.20M USD 1 Quarter
Operating income OperatingIncomeLoss $130.50M USD 1 Quarter
Operating income OperatingIncomeLoss $133.60M USD 1 Quarter
Operating income OperatingIncomeLoss $473.80M USD Annual
Operating income OperatingIncomeLoss $389.20M USD Annual
Operating income OperatingIncomeLoss $439.90M USD Annual
Operating income OperatingIncomeLoss $101.50M USD 1 Quarter
Operating income OperatingIncomeLoss $108.50M USD 1 Quarter
Operating income OperatingIncomeLoss $111.70M USD 1 Quarter
Interest expense InterestExpense $142.90M USD Annual
Interest expense InterestExpense $161.50M USD Annual
Interest expense InterestExpense $151.90M USD Annual
Interest expense affiliates InterestExpenseRelatedParty $8.00M USD Annual
Interest expense affiliates InterestExpenseRelatedParty $6.90M USD Annual
Interest expense affiliates InterestExpenseRelatedParty $8.10M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-13.20M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest income InvestmentIncomeInterest $600.00K USD Annual
Interest income InvestmentIncomeInterest $700.00K USD Annual
Interest income InvestmentIncomeInterest $400.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $-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
Miscellaneous other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Miscellaneous other income, net OtherNonoperatingIncomeExpense $7.10M USD 1 Quarter
Miscellaneous other income, net OtherNonoperatingIncomeExpense $400.00K USD Annual
Miscellaneous other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Miscellaneous other income, net OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Miscellaneous other income, net OtherNonoperatingIncomeExpense $5.60M USD 1 Quarter
Miscellaneous other income, net OtherNonoperatingIncomeExpense $900.00K USD Annual
Total other deductions NonoperatingIncomeExpense $-171.80M USD Annual
Total other deductions NonoperatingIncomeExpense $-167.30M USD Annual
Total other deductions NonoperatingIncomeExpense $-150.00M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $71.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $217.40M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $58.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $15.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $92.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $90.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $289.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $306.50M USD Annual
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $500.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $500.00K USD Annual
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $400.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Net Income ProfitLoss $65.10M USD 1 Quarter
Net Income ProfitLoss $217.00M USD Annual
Net Income ProfitLoss $15.20M USD 1 Quarter
Net Income ProfitLoss $47.20M USD 1 Quarter
Net Income ProfitLoss $92.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $83.00M USD 1 Quarter
Net Income ProfitLoss $90.10M USD 1 Quarter
Net Income ProfitLoss $289.40M USD Annual
Net Income ProfitLoss $71.60M USD 1 Quarter
Net Income ProfitLoss $58.20M USD 1 Quarter
Common units (in dollars per share) EarningsPerShareBasic $1.47 USD Annual
Common units (in dollars per share) EarningsPerShareBasic $1.09 USD Annual
Common units (in dollars per share) EarningsPerShareBasic $1.37 USD Annual
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.14 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.62 USD Annual
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.36 USD Annual
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $-0.16 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.11 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.14 USD Annual
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $-0.02 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.19 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit - USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.07 USD 1 Quarter
Class B units (in dollars per share) NetIncomePerLimitedPartnerClassBUnit $0.20 USD 1 Quarter
Cash distribution declared and paid to common units (in dollars per share) CashDistributionDeclaredAndPaidToCommonUnits $2.13 USD Annual
Cash distribution declared and paid to common units (in dollars per share) CashDistributionDeclaredAndPaidToCommonUnits $2.10 USD Annual
Cash distribution declared and paid to common units (in dollars per share) CashDistributionDeclaredAndPaidToCommonUnits $2.03 USD Annual
Cash distribution declared and paid to class B units (in dollars per share) CashDistributionToClassBUnits $1.20 USD Annual
Cash distribution declared and paid to class B units (in dollars per share) CashDistributionToClassBUnits $1.20 USD Annual
Cash distribution declared and paid to class B units (in dollars per share) CashDistributionToClassBUnits $1.20 USD Annual
Common units (in shares) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 191.90M shares Annual
Common units (in shares) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 169.70M shares Annual
Common units (in shares) WeightedAverageLimitedPartnershipCommonUnitsOutstanding 173.30M shares Annual
Class B units (in shares) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Class B units (in shares) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Class B units (in shares) WeightedAverageLimitedPartnershipClassBUnitsOutstanding 22.90M shares Annual
Cash Flow Statement 145 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $65.10M USD 1 Quarter
Net Income ProfitLoss $217.00M USD Annual
Net Income ProfitLoss $15.20M USD 1 Quarter
Net Income ProfitLoss $47.20M USD 1 Quarter
Net Income ProfitLoss $92.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $83.00M USD 1 Quarter
Net Income ProfitLoss $90.10M USD 1 Quarter
Net Income ProfitLoss $289.40M USD Annual
Net Income ProfitLoss $71.60M USD 1 Quarter
Net Income ProfitLoss $58.20M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $252.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $217.90M USD Annual
Depreciation and amortization DepreciationAndAmortization $227.30M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $8.10M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $9.30M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $6.40M USD Annual
Asset impairment OtherAssetImpairmentCharges $9.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $5.80M USD Annual
Asset impairment OtherAssetImpairmentCharges $30.50M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt $-13.20M USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on early retirement of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Storage gas loss ValueOfGasLoss - USD Annual
Storage gas loss ValueOfGasLoss - USD Annual
Storage gas loss ValueOfGasLoss $3.70M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $16.60M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $2.40M USD Annual
Net gain on disposal of operating assets GainLossOnSaleOfPropertyPlantEquipment $2.30M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $15.70M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-5.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $9.70M USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-100.00K USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $10.50M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-15.90M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $10.40M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-6.50M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $5.40M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $2.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-23.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $32.60M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-27.40M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-4.10M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $8.30M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $700.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties - USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-3.10M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $13.50M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $-17.20M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $10.00M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $900.00K USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.30M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $4.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $453.90M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $464.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $575.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $227.30M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $226.90M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $141.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $5.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $30.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $31.50M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $10.40M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $9.60M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $545.50M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $620.20M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-196.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-646.30M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-830.80M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $437.60M USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from long-term debt, net of issuance costs ProceedsFromIssuanceOfUnsecuredDebt $594.10M USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt $225.00M USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt $250.00M USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt - USD Annual
Payments of premiums on extinguishment of long-term debt PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt - USD Annual
Payments of premiums on extinguishment of long-term debt PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt $21.00M USD Annual
Payments of premiums on extinguishment of long-term debt PaymentsOfPremiumsOnExtinguishmentOfLongTermDebt - USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $175.00M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $2.13B USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $585.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $25.00M USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $2.29B USD Annual
Repayment of borrowings on revolving credit agreement RepaymentsOfLongTermLinesOfCredit $830.00M USD Annual
Payments of financing fees paid related to the revolving credit facility PaymentsOfLineOfCreditFinancingCosts - USD Annual
Payments of financing fees paid related to the revolving credit facility PaymentsOfLineOfCreditFinancingCosts $3.80M USD Annual
Payments of financing fees paid related to the revolving credit facility PaymentsOfLineOfCreditFinancingCosts - USD Annual
Payments on note payable RepaymentsOfNotesPayable - USD Annual
Payments on note payable RepaymentsOfNotesPayable - USD Annual
Payments on note payable RepaymentsOfNotesPayable $300.00K USD Annual
Proceeds received from term loan ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Proceeds received from term loan ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds received from term loan ProceedsFromIssuanceOfLongTermDebt $225.00M USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt - USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt $200.00M USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt - USD Annual
Financing costs associated with term loan PaymentsOfFinancingCosts - USD Annual
Financing costs associated with term loan PaymentsOfFinancingCosts $1.10M USD Annual
Financing costs associated with term loan PaymentsOfFinancingCosts $800.00K USD Annual
Repayment of borrowings from subordinated loan RepaymentsOfSubordinatedDebt - USD Annual
Repayment of borrowings from subordinated loan RepaymentsOfSubordinatedDebt $100.00M USD Annual
Repayment of borrowings from subordinated loan RepaymentsOfSubordinatedDebt - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $269.20M USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $284.80M USD Annual
Repayment of contribution received related to predecessor equity RepaymentOfContributionReceivedRelatedToPredecessorEquity - USD Annual
Repayment of contribution received related to predecessor equity RepaymentOfContributionReceivedRelatedToPredecessorEquity $554.00M USD Annual
Repayment of contribution received related to predecessor equity RepaymentOfContributionReceivedRelatedToPredecessorEquity - USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement $-10.70M USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement - USD Annual
Payments associated with registration rights agreement PaymentsUnderRegistrationRightsAgreement - USD Annual
Advances from affiliates IncreaseDecreaseDueFromAffiliates $-2.60M USD Annual
Advances from affiliates IncreaseDecreaseDueFromAffiliates - USD Annual
Advances from affiliates IncreaseDecreaseDueFromAffiliates - USD Annual
Distributions paid PartnersCapitalAccountDistributions $-478.90M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-419.90M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-398.10M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $847.70M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $170.00M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $18.00M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $3.60M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-259.10M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $159.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $237.30M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.20M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-33.10M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.00M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
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 $45.80M USD Point-in-time
Cash and cash equivalents at end 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 $45.80M USD Point-in-time
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.24B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.36B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Net income (loss) ProfitLoss $65.10M USD 1 Quarter
Net income (loss) ProfitLoss $217.00M USD Annual
Net income (loss) ProfitLoss $15.20M USD 1 Quarter
Net income (loss) ProfitLoss $47.20M USD 1 Quarter
Net income (loss) ProfitLoss $92.60M USD 1 Quarter
Net income (loss) ProfitLoss $306.00M USD Annual
Net income (loss) ProfitLoss $83.00M USD 1 Quarter
Net income (loss) ProfitLoss $90.10M USD 1 Quarter
Net income (loss) ProfitLoss $289.40M USD Annual
Net income (loss) ProfitLoss $71.60M USD 1 Quarter
Net income (loss) ProfitLoss $58.20M USD 1 Quarter
Distributions paid PartnersCapitalAccountDistributions $-478.90M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-419.90M USD Annual
Distributions paid PartnersCapitalAccountDistributions $-398.10M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $170.00M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $847.70M USD Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $18.00M USD Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $3.60M USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $269.20M USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $284.80M USD Annual
Predecessor equity carrying amount of acquired entities EquityChangeInPredecessorEquity $-548.60M USD Annual
Excess purchase price over net acquired assets AdjustmentRelatedToPurchaseOfRemainingEquityOwnershipInterestInSubsidiariesOrAffiliates $-5.40M USD Point-in-time
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-9.90M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-14.10M USD Annual
Other comprehensive loss, net of tax ComprehensiveIncomeNetOfTax $-17.90M USD Annual
Comprehensive Income 31 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $65.10M USD 1 Quarter
Net Income ProfitLoss $217.00M USD Annual
Net Income ProfitLoss $15.20M USD 1 Quarter
Net Income ProfitLoss $47.20M USD 1 Quarter
Net Income ProfitLoss $92.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $83.00M USD 1 Quarter
Net Income ProfitLoss $90.10M USD 1 Quarter
Net Income ProfitLoss $289.40M USD Annual
Net Income ProfitLoss $71.60M USD 1 Quarter
Net Income ProfitLoss $58.20M USD 1 Quarter
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.10M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $3.10M USD Annual
Gain (loss) on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $6.00M USD Annual
Reclassification adjustment transferred to Net Income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $-13.00M USD Annual
Reclassification adjustment transferred to Net Income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $2.00M USD Annual
Reclassification adjustment transferred to Net Income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax $200.00K USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.80M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.20M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $7.10M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.10M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $56.20M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.90M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $62.60M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $57.20M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $82.80M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $15.40M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.00M USD 1 Quarter
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $288.10M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $275.30M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $207.10M USD Annual

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

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