10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-15-000034 |
| Period End Date | 20150331 |
| Filing Date | 20150505 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
243.30M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
249.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
243.30M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
249.90M | shares | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$103.20M | USD | Point-in-time |
| Trade |
AccountsReceivableNetCurrent
|
$102.60M | USD | Point-in-time |
| Other |
OtherReceivables
|
$8.30M | USD | Point-in-time |
| Other |
OtherReceivables
|
$31.90M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$6.10M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$9.10M | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$5.30M | USD | Point-in-time |
| Gas and liquids stored underground |
EnergyRelatedInventoryGasStoredUnderground
|
$4.10M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$14.50M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$11.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$4.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$5.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$149.60M | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$9.25B | USD | Point-in-time |
| Natural gas transmission and other plant |
NaturalGasTransmissionAndOtherPlant
|
$9.32B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$105.50M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$95.50M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$9.36B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$9.41B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.77B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.85B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.59B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$7.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$88.60M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$86.40M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$142.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$144.20M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$468.90M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$468.00M | USD | Point-in-time |
| Total Assets |
Assets
|
$8.23B | USD | Point-in-time |
| Total Assets |
Assets
|
$8.21B | USD | Point-in-time |
| Trade, net |
AccountsPayableTradeCurrent
|
$49.20M | USD | Point-in-time |
| Trade, net |
AccountsPayableTradeCurrent
|
$51.70M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$1.50M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$800.00K | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$25.70M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$10.40M | USD | Point-in-time |
| Gas payables |
Gaspayables
|
$8.50M | USD | Point-in-time |
| Gas payables |
Gaspayables
|
$9.60M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$47.10M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$31.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$39.40M | 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
|
$13.70M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$3.90M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$1.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$25.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$200.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$220.20M | USD | Point-in-time |
| Long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.57B | USD | Point-in-time |
| Long-term debt and capital lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.69B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$19.10M | 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
|
$39.90M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$60.50M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$61.00M | 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
|
$60.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$59.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$196.10M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$194.60M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common units 249.9 million units and 243.3 million units issued and outstanding as of March 31, 2015, and December 31, 2014 |
LimitedPartnersCapitalAccount
|
$4.25B | USD | Point-in-time |
| Common units 249.9 million units and 243.3 million units issued and outstanding as of March 31, 2015, and December 31, 2014 |
LimitedPartnersCapitalAccount
|
$4.10B | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$80.00M | USD | Point-in-time |
| General partner |
GeneralPartnersCapitalAccount
|
$83.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-65.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-63.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-74.30M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.10B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.26B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$8.23B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$8.21B | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenues
|
$304.30M | USD | 1 Quarter |
| Transportation |
TransportationRevenues
|
$289.60M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$9.20M | USD | 1 Quarter |
| Parking and lending |
ParkingAndLendingRevenue
|
$2.80M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$28.80M | USD | 1 Quarter |
| Storage |
NaturalGasStorageRevenue
|
$19.30M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$18.00M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$14.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$356.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$329.70M | USD | 1 Quarter |
| Fuel and transportation |
CostOfServices
|
$33.00M | USD | 1 Quarter |
| Fuel and transportation |
CostOfServices
|
$27.00M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$42.70M | USD | 1 Quarter |
| Operation and maintenance |
OperationAndMaintenanceExpenses
|
$42.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$26.80M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$30.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.60M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$7.20M | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$25.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$206.90M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$204.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$122.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$40.90M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-86.10M | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Miscellaneous other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Miscellaneous other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-44.90M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-126.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-84.60M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$110.20M | USD | 1 Quarter |
| Net income attributable to controlling interests |
NetIncomeLoss
|
$77.70M | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.60M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.50M | USD | 1 Quarter |
| Amortization of deferred costs |
AmortizationOfDeferredCharges
|
$1.70M | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$100.00K | USD | 1 Quarter |
| Asset impairment |
OtherAssetImpairmentCharges
|
$7.20M | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Net gain on sale of operating assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-86.10M | USD | 1 Quarter |
| Equity losses in unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$5.00M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$200.00K | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
- | USD | 1 Quarter |
| Other receivables, affiliates |
IncreaseDecreaseInAccountsReceivableRelatedParties
|
$-400.00K | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$4.30M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$400.00K | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$400.00K | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-1.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.20M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.90M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$13.10M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-700.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.40M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$9.50M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInGasImbalancePayable
|
$300.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-44.30M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-34.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.50M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$4.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$146.80M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$135.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$66.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$62.20M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseinAdvancestoAffiliates
|
$-1.30M | USD | 1 Quarter |
| Advances to affiliates |
IncreaseDecreaseinAdvancestoAffiliates
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$19.70M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions from unconsolidated affiliates |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-78.00M | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfUnsecuredDebt
|
$247.10M | USD | 1 Quarter |
| Repayment of borrowings from long-term debt and term loan |
RepaymentsOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Repayment of borrowings from long-term debt and term loan |
RepaymentsOfUnsecuredDebt
|
$300.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$155.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$340.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$205.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$410.00M | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Principal payment of capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$100.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$24.80M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$24.80M | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from sale of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$83.20M | USD | 1 Quarter |
| Capital contributions from general partner |
ProceedsFromOtherEquity
|
- | USD | 1 Quarter |
| Capital contributions from general partner |
ProceedsFromOtherEquity
|
$2.20M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$7.80M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$7.10M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-62.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.20M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.40M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$22.20M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$12.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.60M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| Beg Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$24.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$24.80M | USD | 1 Quarter |
| Sale of common units net of related transaction costs |
PartnersCapitalAccountSaleOfUnits
|
$107.20M | USD | 1 Quarter |
| Capital contribution from general partner |
CapitalContributionFromGeneralPartner
|
$2.20M | USD | 1 Quarter |
| Capital contributions from noncontrolling interests |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$7.80M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$7.10M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.50M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.10B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.06B | USD | Point-in-time |
| End Partners' Capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.26B | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$25.60M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$77.70M | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | 1 Quarter |
| Loss on cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net Income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.90M | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$76.20M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.70M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-84.60M | USD | 1 Quarter |
| Comprehensive loss attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$76.20M | USD | 1 Quarter |
| Comprehensive income attributable to controlling interests |
ComprehensiveIncomeNetOfTax
|
$108.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.