10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001336047-15-000077`
Period End Date	20150930
Filing Date	20151103
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	bwp-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 108 Cash Flow Statement 94 Stockholders Equity 20 Comprehensive Income 28

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$91.00M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	243.30M	shares	Point-in-time
Trade	`AccountsReceivableNetCurrent`	$102.60M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	250.30M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	250.30M	shares	Point-in-time
Other	`OtherReceivables`	$8.30M	USD	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	243.30M	shares	Point-in-time
Other	`OtherReceivables`	$12.70M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$2.80M	USD	Point-in-time
Gas transportation receivables	`GasImbalanceAssetLiability`	$9.10M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$10.10M	USD	Point-in-time
Gas and liquids stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$4.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$19.10M	USD	Point-in-time
Prepayments	`PrepaidExpenseCurrent`	$14.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.60M	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$9.25B	USD	Point-in-time
Natural gas transmission and other plant	`PropertyPlantAndEquipmentOther`	$9.41B	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$105.50M	USD	Point-in-time
Construction work in progress	`ConstructionInProgressGross`	$189.60M	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.36B	USD	Point-in-time
Property, plant and equipment, gross	`PropertyPlantAndEquipmentGross`	$9.60B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.00B	USD	Point-in-time
Lessaccumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$7.60B	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Goodwill	`Goodwill`	$237.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$101.40M	USD	Point-in-time
Gas stored underground	`InventoryGasInStorageUndergroundNoncurrent`	$86.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$144.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$149.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$488.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$468.00M	USD	Point-in-time
Total Assets	`Assets`	$8.21B	USD	Point-in-time
Total Assets	`Assets`	$8.23B	USD	Point-in-time
Trade, net	`AccountsPayableTradeCurrent`	$51.70M	USD	Point-in-time
Trade, net	`AccountsPayableTradeCurrent`	$67.10M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.50M	USD	Point-in-time
Affiliates	`AccountsPayableRelatedPartiesCurrent`	$1.40M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$10.40M	USD	Point-in-time
Other	`AccountsPayableOtherCurrent`	$19.40M	USD	Point-in-time
Gas payables	`Gaspayables`	$8.50M	USD	Point-in-time
Gas payables	`Gaspayables`	$7.60M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$68.00M	USD	Point-in-time
Accrued taxes, other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$47.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$47.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$33.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$24.10M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$1.90M	USD	Point-in-time
Deferred income	`DeferredRevenueCurrent`	$4.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$25.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.20M	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.69B	USD	Point-in-time
Long-term debt and capital lease obligation	`LongTermDebtAndCapitalLeaseObligations`	$3.46B	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$19.20M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$15.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$39.90M	USD	Point-in-time
Asset retirement obligation	`AssetRetirementObligationsNoncurrent`	$40.90M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$60.50M	USD	Point-in-time
Provision for other asset retirement	`ProvisionForOtherAssetRetirement`	$63.20M	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`	$64.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$59.00M	USD	Point-in-time
Total other liabilities and deferred credits	`LiabilitiesNoncurrent`	$200.10M	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 250.3 million units and 243.3 million units issued and outstanding as of September 30, 2015, and December 31, 2014	`LimitedPartnersCapitalAccount`	$4.10B	USD	Point-in-time
Common units 250.3 million units and 243.3 million units issued and outstanding as of September 30, 2015, and December 31, 2014	`LimitedPartnersCapitalAccount`	$4.29B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$83.90M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$80.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.30M	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.06B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total partners capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	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 108 line items

Line Item	Tag	Value	Unit	Period
Transportation	`GasDomesticRegulatedRevenue`	$238.90M	USD	1 Quarter
Transportation	`GasDomesticRegulatedRevenue`	$788.90M	USD	3 Qtrs
Transportation	`GasDomesticRegulatedRevenue`	$802.10M	USD	3 Qtrs
Transportation	`GasDomesticRegulatedRevenue`	$255.60M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$3.00M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$21.40M	USD	3 Qtrs
Parking and lending	`ParkingAndLendingRevenue`	$2.30M	USD	1 Quarter
Parking and lending	`ParkingAndLendingRevenue`	$7.90M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$20.40M	USD	1 Quarter
Storage	`NaturalGasStorageRevenue`	$70.10M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$60.60M	USD	3 Qtrs
Storage	`NaturalGasStorageRevenue`	$19.20M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$15.80M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$48.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$51.80M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$17.80M	USD	1 Quarter
Total operating revenues	`Revenues`	$294.10M	USD	1 Quarter
Total operating revenues	`Revenues`	$922.40M	USD	3 Qtrs
Total operating revenues	`Revenues`	$278.90M	USD	1 Quarter
Total operating revenues	`Revenues`	$929.20M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$31.90M	USD	1 Quarter
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$94.80M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$74.50M	USD	3 Qtrs
Fuel and transportation	`CostOfDomesticRegulatedGasRevenue`	$23.90M	USD	1 Quarter
Operation and maintenance	`OperationAndMaintenanceExpenses`	$152.20M	USD	3 Qtrs
Operation and maintenance	`OperationAndMaintenanceExpenses`	$50.30M	USD	1 Quarter
Operation and maintenance	`OperationAndMaintenanceExpenses`	$136.90M	USD	3 Qtrs
Operation and maintenance	`OperationAndMaintenanceExpenses`	$55.20M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$31.70M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$94.10M	USD	3 Qtrs
Administrative and general	`GeneralAndAdministrativeExpense`	$31.80M	USD	1 Quarter
Administrative and general	`GeneralAndAdministrativeExpense`	$89.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$242.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.80M	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$8.60M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Net (gain) loss on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Net (gain) loss on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Net (gain) loss on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net (gain) loss on disposal of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$72.30M	USD	3 Qtrs
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$24.10M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.90M	USD	1 Quarter
Taxes other than income taxes	`TaxesExcludingIncomeAndExciseTaxes`	$69.90M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$633.00M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$213.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$210.40M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$611.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$68.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$317.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$80.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$289.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$121.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$134.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.90M	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Miscellaneous other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-42.30M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-207.30M	USD	3 Qtrs
Total other deductions	`NonoperatingIncomeExpense`	$-40.00M	USD	1 Quarter
Total other deductions	`NonoperatingIncomeExpense`	$-132.60M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$400.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$156.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-86.90M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$29.20M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$38.30M	USD	1 Quarter
Net income attributable to controlling interests	`NetIncomeLoss`	$196.80M	USD	3 Qtrs
Net income attributable to controlling interests	`NetIncomeLoss`	$156.40M	USD	3 Qtrs
Net income per common unit (in units)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.12	USD	1 Quarter
Net income per common unit (in units)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.79	USD	3 Qtrs
Net income per common unit (in units)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Net income per common unit (in units)	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.62	USD	3 Qtrs
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	248.30M	shares	3 Qtrs
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	250.30M	shares	1 Quarter
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	243.30M	shares	3 Qtrs
Weighted-average number of common units outstanding (in units)	`WeightedAverageLimitedPartnershipUnitsOutstanding`	243.30M	shares	1 Quarter
Cash distribution declared and paid to common units (in units)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Cash distribution declared and paid to common units (in units)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.10	USD	1 Quarter
Cash distribution declared and paid to common units (in units)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.30	USD	3 Qtrs
Cash distribution declared and paid to common units (in units)	`DistributionMadeToLimitedPartnerDistributionsPaidPerUnit`	$0.30	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$156.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$242.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$211.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$72.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$79.80M	USD	1 Quarter
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$6.30M	USD	3 Qtrs
Amortization of deferred costs	`AmortizationOfDeferredCharges`	$4.30M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	$8.60M	USD	3 Qtrs
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment	`OtherAssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	1 Quarter
Net gain on sale of operating assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-86.90M	USD	3 Qtrs
Equity losses in unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-24.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-7.20M	USD	3 Qtrs
Other receivables, affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	-	USD	3 Qtrs
Other receivables, affiliates	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-900.00K	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$14.60M	USD	3 Qtrs
Gas receivables and storage assets	`IncreaseDecreaseInGasImbalanceReceivable`	$18.40M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-1.70M	USD	3 Qtrs
Costs recoverable from customers	`IncreaseDecreaseInOtherRegulatoryAssets`	$-200.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$600.00K	USD	3 Qtrs
Trade and other payables	`IncreaseDecreaseInAccountsPayable`	$8.10M	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-500.00K	USD	3 Qtrs
Other payables, affiliates	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-700.00K	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInGasImbalancePayable`	$-6.60M	USD	3 Qtrs
Gas payables	`IncreaseDecreaseInGasImbalancePayable`	$-700.00K	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$5.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$412.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$430.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$241.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$315.90M	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	3 Qtrs
Proceeds from sale of operating assets	`ProceedsFromSaleOfProductiveAssets`	$2.90M	USD	3 Qtrs
Proceeds from other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.20M	USD	3 Qtrs
Proceeds from other recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$6.30M	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Advances to affiliates	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$20.50M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$10.70M	USD	3 Qtrs
Acquisition-related deposit	`OtherPaymentsToAcquireBusinesses`	$29.50M	USD	3 Qtrs
Acquisition-related deposit	`OtherPaymentsToAcquireBusinesses`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-234.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-345.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$247.10M	USD	3 Qtrs
Repayment of borrowings from long-term debt and term loan	`RepaymentsOfUnsecuredDebt`	$725.00M	USD	3 Qtrs
Repayment of borrowings from long-term debt and term loan	`RepaymentsOfUnsecuredDebt`	$25.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$980.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit agreement	`ProceedsFromLongTermLinesOfCredit`	$340.00M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$738.60M	USD	3 Qtrs
Repayment of borrowings on revolving credit agreement, including financing fees	`RepaymentsOfLongTermLinesOfCredit`	$330.00M	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Principal payment of capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	3 Qtrs
Advances from affiliate	`ProceedsFromPaymentsForOtherFinancingActivities`	$100.00K	USD	3 Qtrs
Advances from affiliate	`ProceedsFromPaymentsForOtherFinancingActivities`	$600.00K	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$76.00M	USD	3 Qtrs
Distributions paid	`PaymentsOfDividendsCommonStock`	$74.40M	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$113.10M	USD	3 Qtrs
Proceeds from sale of common units	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	-	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	$2.30M	USD	3 Qtrs
Capital contributions from general partner	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Capital contributions from noncontrolling interests	`ProceedsFromMinorityShareholders`	$8.20M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$7.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-196.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-88.90M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.20M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-22.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	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`	$6.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$28.50M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	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`	$4.10B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$38.30M	USD	1 Quarter
Distributions paid	`PartnersCapitalAccountDistributions`	$74.40M	USD	3 Qtrs
Distributions paid	`PartnersCapitalAccountDistributions`	$76.00M	USD	3 Qtrs
Capital contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromBusinessCombination`	$8.20M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.50M	USD	3 Qtrs
Sale of common units net of related transaction costs	`PartnersCapitalAccountSaleOfUnits`	$113.10M	USD	3 Qtrs
Capital contribution from general partner	`CapitalContributionFromGeneralPartner`	$2.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	3 Qtrs
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$4.30B	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`	$4.10B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$109.90M	USD	3 Qtrs
Net income	`ProfitLoss`	$28.40M	USD	1 Quarter
Net income	`ProfitLoss`	$156.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$38.30M	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	3 Qtrs
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-500.00K	USD	1 Quarter
Reclassification adjustment transferred to Net Income from cash flow hedges	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.10M	USD	3 Qtrs
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`	$-1.80M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.90M	USD	3 Qtrs
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit costs	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$153.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.90M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$105.40M	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-800.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-86.90M	USD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$192.30M	USD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$27.90M	USD	1 Quarter
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$153.90M	USD	3 Qtrs
Comprehensive income attributable to controlling interests	`ComprehensiveIncomeNetOfTax`	$38.90M	USD	1 Quarter

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