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10-K Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 FY 2014
Filing Information
Form Type 10-K
Accession Number 0001336047-15-000017
Period End Date 20141231
Filing Date 20150220
Fiscal Year 2014
Fiscal Period FY
XBRL Instance bwp-20141231.xml
Balance Sheet 101 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $21.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.50M USD Point-in-time
Common Units Issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 243.30M shares Point-in-time
Trade, net AccountsReceivableNetCurrent $102.60M USD Point-in-time
Trade, net AccountsReceivableNetCurrent $103.50M USD Point-in-time
Common Units Issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 243.30M shares Point-in-time
Common Units Outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 243.30M shares Point-in-time
Common Units Outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 243.30M shares Point-in-time
Affiliates AccountsReceivableRelatedPartiesCurrent $1.10M USD Point-in-time
Affiliates AccountsReceivableRelatedPartiesCurrent - USD Point-in-time
Other OtherReceivables $15.70M USD Point-in-time
Other OtherReceivables $8.30M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $9.10M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $7.80M USD Point-in-time
Gas and liquids stored underground EnergyRelatedInventoryGasStoredUnderground $4.10M USD Point-in-time
Gas and liquids stored underground EnergyRelatedInventoryGasStoredUnderground $700.00K USD Point-in-time
Prepayments PrepaidExpenseCurrent $14.50M USD Point-in-time
Prepayments PrepaidExpenseCurrent $12.90M USD Point-in-time
Other current assets OtherAssetsCurrent $6.90M USD Point-in-time
Other current assets OtherAssetsCurrent $4.40M USD Point-in-time
Total current assets AssetsCurrent $177.10M USD Point-in-time
Total current assets AssetsCurrent $149.60M USD Point-in-time
Natural gas transmission and other plant NaturalGasTransmissionAndOtherPlant $8.55B USD Point-in-time
Natural gas transmission and other plant NaturalGasTransmissionAndOtherPlant $9.25B USD Point-in-time
Construction work in progress ConstructionInProgressGross $174.50M USD Point-in-time
Construction work in progress ConstructionInProgressGross $105.50M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $8.72B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $9.36B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.77B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.49B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.23B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.59B USD Point-in-time
Goodwill Goodwill $215.50M USD Point-in-time
Goodwill Goodwill $237.40M USD Point-in-time
Goodwill Goodwill $267.00M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $79.70M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $86.40M USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures - USD Point-in-time
Investment in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $78.60M USD Point-in-time
Other OtherAssetsNoncurrent $144.20M USD Point-in-time
Other OtherAssetsNoncurrent $129.50M USD Point-in-time
Total other assets AssetsNoncurrent $468.00M USD Point-in-time
Total other assets AssetsNoncurrent $503.30M USD Point-in-time
Total Assets Assets $7.91B USD Point-in-time
Total Assets Assets $8.21B USD Point-in-time
Trade AccountsPayableCurrent $65.10M USD Point-in-time
Trade AccountsPayableCurrent $51.70M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrent $1.20M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrent $1.50M USD Point-in-time
Other AccountsPayableOtherCurrent $5.70M USD Point-in-time
Other AccountsPayableOtherCurrent $10.40M USD Point-in-time
Gas payables Gaspayables $8.50M USD Point-in-time
Gas payables Gaspayables $9.00M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $47.10M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $46.10M USD Point-in-time
Accrued interest InterestPayableCurrent $45.40M USD Point-in-time
Accrued interest InterestPayableCurrent $47.40M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $26.30M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $26.40M USD Point-in-time
Deferred income DeferredRevenueCurrent $9.30M USD Point-in-time
Deferred income DeferredRevenueCurrent $1.90M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $27.80M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $25.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $236.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $220.20M USD Point-in-time
Longterm debt and capital lease obligation LongTermDebtAndCapitalLeaseObligations $3.69B USD Point-in-time
Longterm debt and capital lease obligation LongTermDebtAndCapitalLeaseObligations $3.42B USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $17.10M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $19.20M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $39.90M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $39.30M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $60.50M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $57.60M 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 $59.00M USD Point-in-time
Other OtherLiabilitiesNoncurrent $60.70M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $194.60M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesNoncurrent $190.70M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Common units 243.3 million units issued and outstanding as of December 31, 2014 and 2013 LimitedPartnersCapitalAccount $4.10B USD Point-in-time
Common units 243.3 million units issued and outstanding as of December 31, 2014 and 2013 LimitedPartnersCapitalAccount $3.96B USD Point-in-time
General partner GeneralPartnersCapitalAccount $80.00M USD Point-in-time
General partner GeneralPartnersCapitalAccount $77.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-49.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-67.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.80M USD Point-in-time
Total partners capital PartnersCapital $3.98B USD Point-in-time
Total partners capital PartnersCapital $4.10B USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest - USD Point-in-time
Noncontrolling interest PartnersCapitalAttributableToNoncontrollingInterest $86.50M USD Point-in-time
Total Equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Total Equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Total Equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Total Equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $7.91B USD Point-in-time
Total Liabilities and Equity LiabilitiesAndStockholdersEquity $8.21B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Transportation TransportationRevenues $1.03B USD Annual
Transportation TransportationRevenues $1.06B USD Annual
Transportation TransportationRevenues $1.07B USD Annual
Parking and lending ParkingAndLendingRevenue $28.00M USD Annual
Parking and lending ParkingAndLendingRevenue $23.90M USD Annual
Parking and lending ParkingAndLendingRevenue $23.30M USD Annual
Storage NaturalGasStorageRevenue $89.50M USD Annual
Storage NaturalGasStorageRevenue $84.70M USD Annual
Storage NaturalGasStorageRevenue $110.90M USD Annual
Other OtherSalesRevenueNet $55.90M USD Annual
Other OtherSalesRevenueNet $42.80M USD Annual
Other OtherSalesRevenueNet $14.00M USD Annual
Total operating revenues Revenues $328.50M USD 1 Quarter
Total operating revenues Revenues $278.90M USD 1 Quarter
Total operating revenues Revenues $1.23B USD Annual
Total operating revenues Revenues $1.21B USD Annual
Total operating revenues Revenues $288.70M USD 1 Quarter
Total operating revenues Revenues $356.90M USD 1 Quarter
Total operating revenues Revenues $304.60M USD 1 Quarter
Total operating revenues Revenues $312.90M USD 1 Quarter
Total operating revenues Revenues $293.40M USD 1 Quarter
Total operating revenues Revenues $275.50M USD 1 Quarter
Total operating revenues Revenues $1.19B USD Annual
Fuel and transportation CostOfServices $93.40M USD Annual
Fuel and transportation CostOfServices $79.40M USD Annual
Fuel and transportation CostOfServices $120.70M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $198.80M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $186.50M USD Annual
Operation and maintenance OperationAndMaintenanceExpenses $167.20M USD Annual
Administrative and general GeneralAndAdministrativeExpense $117.40M USD Annual
Administrative and general GeneralAndAdministrativeExpense $115.30M USD Annual
Administrative and general GeneralAndAdministrativeExpense $125.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $288.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $271.60M USD Annual
Asset impairment OtherAssetImpairmentCharges $9.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $10.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $4.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $51.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $29.50M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $3.30M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $96.10M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $93.50M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $91.20M USD Annual
Total operating costs and expenses OperatingExpenses $835.70M USD Annual
Total operating costs and expenses OperatingExpenses $186.80M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $254.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $204.30M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $791.10M USD Annual
Total operating costs and expenses OperatingExpenses $177.60M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $711.20M USD Annual
Total operating costs and expenses OperatingExpenses $224.10M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $210.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $172.30M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $196.90M USD 1 Quarter
Operating income OperatingIncomeLoss $414.50M USD Annual
Operating income OperatingIncomeLoss $141.70M USD 1 Quarter
Operating income OperatingIncomeLoss $96.50M USD 1 Quarter
Operating income OperatingIncomeLoss $398.10M USD Annual
Operating income OperatingIncomeLoss $111.10M USD 1 Quarter
Operating income OperatingIncomeLoss $80.50M USD 1 Quarter
Operating income OperatingIncomeLoss $68.50M USD 1 Quarter
Operating income OperatingIncomeLoss $58.50M USD 1 Quarter
Operating income OperatingIncomeLoss $473.80M USD Annual
Operating income OperatingIncomeLoss $152.60M USD 1 Quarter
Operating income OperatingIncomeLoss $103.20M USD 1 Quarter
Interest expense InterestExpense $165.50M USD Annual
Interest expense InterestExpense $161.50M USD Annual
Interest expense InterestExpense $163.40M USD Annual
Interest expense affiliates InterestExpenseRelatedParty - USD Annual
Interest expense affiliates InterestExpenseRelatedParty - USD Annual
Interest expense affiliates InterestExpenseRelatedParty $6.90M USD Annual
Interest income InvestmentIncomeInterest $500.00K USD Annual
Interest income InvestmentIncomeInterest $600.00K USD Annual
Interest income InvestmentIncomeInterest $700.00K USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-86.50M USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.20M USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $500.00K USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $300.00K USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $400.00K USD Annual
Total other deductions NonoperatingIncomeExpense $-163.80M USD Annual
Total other deductions NonoperatingIncomeExpense $-250.90M USD Annual
Total other deductions NonoperatingIncomeExpense $-167.30M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $70.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $25.80M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $250.70M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $28.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $306.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $61.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $36.90M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $400.00K USD Annual
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 $500.00K USD Annual
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit - USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $500.00K USD Annual
Net Income ProfitLoss $28.40M USD 1 Quarter
Net Income ProfitLoss $250.20M USD Annual
Net Income ProfitLoss $146.80M USD Annual
Net Income ProfitLoss $61.70M USD 1 Quarter
Net Income ProfitLoss $36.90M USD 1 Quarter
Net Income ProfitLoss $101.40M USD 1 Quarter
Net Income ProfitLoss $16.70M USD 1 Quarter
Net Income ProfitLoss $25.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $70.40M USD 1 Quarter
Net Income ProfitLoss $55.90M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-600.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-86.80M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-1.50M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-84.60M USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-800.00K USD 1 Quarter
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-3.50M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-2.80M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $29.20M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $57.40M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $19.50M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $62.30M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $70.50M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $101.40M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $306.00M USD Annual
Net income attributable to controlling interests NetIncomeLoss $253.70M USD Annual
Net income attributable to controlling interests NetIncomeLoss $110.20M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $36.80M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $233.60M USD Annual
Cash Flow Statement 150 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $28.40M USD 1 Quarter
Net Income ProfitLoss $250.20M USD Annual
Net Income ProfitLoss $146.80M USD Annual
Net Income ProfitLoss $61.70M USD 1 Quarter
Net Income ProfitLoss $36.90M USD 1 Quarter
Net Income ProfitLoss $101.40M USD 1 Quarter
Net Income ProfitLoss $16.70M USD 1 Quarter
Net Income ProfitLoss $25.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $70.40M USD 1 Quarter
Net Income ProfitLoss $55.90M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $288.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $252.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $271.60M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $5.70M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $6.40M USD Annual
Amortization of deferred costs AmortizationOfDeferredCharges $5.50M USD Annual
Asset impairment OtherAssetImpairmentCharges $9.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $10.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $4.10M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $51.50M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $29.50M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $3.30M USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD 1 Quarter
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-86.50M USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-1.20M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $10.00M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-8.30M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-5.40M USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-100.00K USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-500.00K USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-18.00M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $11.50M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $10.40M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-500.00K USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-6.50M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-2.60M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $10.70M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-7.30M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-16.80M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $8.30M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $700.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-3.10M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $200.00K USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $-8.80M USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $500.00K USD Annual
Gas payables IncreaseDecreaseInGasImbalancePayable $13.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $8.60M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-1.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.90M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-12.10M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-13.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $534.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $513.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $575.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $294.80M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $404.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $226.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $5.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $60.70M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $10.40M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $1.40M USD Annual
Advances to affiliates IncreaseDecreaseinAdvancestoAffiliates $100.00K USD Annual
Advances to affiliates IncreaseDecreaseinAdvancestoAffiliates - USD Annual
Advances to affiliates IncreaseDecreaseinAdvancestoAffiliates - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $20.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $76.70M USD Annual
Distribution from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distribution from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.10M USD Annual
Distribution from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $620.20M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $294.70M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-699.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-309.40M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-830.80M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfUnsecuredDebt $342.90M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfUnsecuredDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfUnsecuredDebt $818.00M USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt - USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt - USD Annual
Repayment of borrowings from long-term debt RepaymentsOfUnsecuredDebt $525.00M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $665.00M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $1.13B USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $2.13B USD Annual
Repayment of borrowings on revolving credit agreement, including financing costs RepaymentsOfLongTermLinesOfCredit $720.00M USD Annual
Repayment of borrowings on revolving credit agreement, including financing costs RepaymentsOfLongTermLinesOfCredit $2.30B USD Annual
Repayment of borrowings on revolving credit agreement, including financing costs RepaymentsOfLongTermLinesOfCredit $1.25B USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt - USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt $25.00M USD Annual
Repayment of borrowings from term loan RepaymentsOfLongTermDebt - USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $400.00K USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $200.00K USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $269.20M USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Repayment of contribution received related to predecessor equity RepaymentOfContributionReceivedRelatedToPredecessorEquity - 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
Advances from affiliate IncreaseDecreaseinAdvancefromAffiliate $2.80M USD Annual
Advances from affiliate IncreaseDecreaseinAdvancefromAffiliate $-100.00K USD Annual
Advances from affiliate IncreaseDecreaseinAdvancefromAffiliate $-2.60M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $533.90M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $99.20M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $478.90M USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders $87.10M USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.20M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $847.70M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $368.70M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $7.80M USD Annual
Capital contribution from general partner ProceedsFromOtherEquity - USD Annual
Capital contribution from general partner ProceedsFromOtherEquity $18.00M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.90M USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $237.30M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-200.30M USD Annual
Net cash provided (used in) by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $163.70M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $24.60M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.00M USD Annual
(Decrease) increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.90M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $21.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $6.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.90M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $28.50M 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 $6.60M 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 $28.50M USD Point-in-time
Stockholders Equity 38 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Net income (loss) ProfitLoss $28.40M USD 1 Quarter
Net income (loss) ProfitLoss $250.20M USD Annual
Net income (loss) ProfitLoss $146.80M USD Annual
Net income (loss) ProfitLoss $61.70M USD 1 Quarter
Net income (loss) ProfitLoss $36.90M USD 1 Quarter
Net income (loss) ProfitLoss $101.40M USD 1 Quarter
Net income (loss) ProfitLoss $16.70M USD 1 Quarter
Net income (loss) ProfitLoss $25.60M USD 1 Quarter
Net income (loss) ProfitLoss $306.00M USD Annual
Net income (loss) ProfitLoss $70.40M USD 1 Quarter
Net income (loss) ProfitLoss $55.90M USD 1 Quarter
Distributions paid PartnersCapitalAccountDistributions $533.90M USD Annual
Distributions paid PartnersCapitalAccountDistributions $99.20M USD Annual
Distributions paid PartnersCapitalAccountDistributions $478.90M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $368.70M 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 $7.80M USD Annual
Conversion of class B units to common units ConversionOfStockAmountConverted1 - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity $269.20M USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Contribution received related to predecessor equity ContributionReceivedRelatedToPredecessorEquity - USD Annual
Predecessor equity carrying amount of acquired entities EquityChangeInPredecessorEquity $-548.60M USD Annual
Capital contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $90.00M USD Annual
Capital contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $8.20M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD Annual
Excess purchase price over net acquired assets AdjustmentRelatedToPurchaseOfRemainingEquityOwnershipInterestInSubsidiariesOrAffiliates $-5.40M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $3.50M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-17.90M USD Annual
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.88B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.06B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.10B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.49B USD Point-in-time
Comprehensive Income 29 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $28.40M USD 1 Quarter
Net Income ProfitLoss $250.20M USD Annual
Net Income ProfitLoss $146.80M USD Annual
Net Income ProfitLoss $61.70M USD 1 Quarter
Net Income ProfitLoss $36.90M USD 1 Quarter
Net Income ProfitLoss $101.40M USD 1 Quarter
Net Income ProfitLoss $16.70M USD 1 Quarter
Net Income ProfitLoss $25.60M USD 1 Quarter
Net Income ProfitLoss $306.00M USD Annual
Net Income ProfitLoss $70.40M USD 1 Quarter
Net Income ProfitLoss $55.90M USD 1 Quarter
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $1.60M USD Annual
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD Annual
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-7.10M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.00M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.20M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.60M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $12.80M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-700.00K USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.90M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $288.10M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $137.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $253.70M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.50M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-86.80M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax $288.10M USD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax $257.20M USD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax $224.60M USD Annual

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

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