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10-K Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 FY 2016
Filing Information
Form Type 10-K
Accession Number 0001336047-17-000022
Period End Date 20161231
Filing Date 20170215
Fiscal Year 2016
Fiscal Period FY
XBRL Instance bwp-20161231.xml
Balance Sheet 96 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $6.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.50M USD Point-in-time
Common Units Issued LimitedPartnersCapitalAccountUnitsIssued 250.30M shares Point-in-time
Common Units Issued LimitedPartnersCapitalAccountUnitsIssued 250.30M shares Point-in-time
Common Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 250.30M shares Point-in-time
Common Units Outstanding LimitedPartnersCapitalAccountUnitsOutstanding 250.30M shares Point-in-time
Trade, net AccountsReceivableNetCurrent $117.20M USD Point-in-time
Trade, net AccountsReceivableNetCurrent $127.10M USD Point-in-time
Other OtherReceivables $12.30M USD Point-in-time
Other OtherReceivables $12.70M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $8.20M USD Point-in-time
Gas transportation receivables GasImbalanceAssetLiability $5.60M USD Point-in-time
Gas and liquids stored underground EnergyRelatedInventoryGasStoredUnderground $1.30M USD Point-in-time
Gas and liquids stored underground EnergyRelatedInventoryGasStoredUnderground $10.70M USD Point-in-time
Prepayments PrepaidExpenseCurrent $17.70M USD Point-in-time
Prepayments PrepaidExpenseCurrent $16.90M USD Point-in-time
Other current assets OtherAssetsCurrent $4.00M USD Point-in-time
Other current assets OtherAssetsCurrent $2.60M USD Point-in-time
Total current assets AssetsCurrent $174.20M USD Point-in-time
Total current assets AssetsCurrent $169.80M USD Point-in-time
Natural gas transmission and other plant PropertyPlantAndEquipmentOther $9.96B USD Point-in-time
Natural gas transmission and other plant PropertyPlantAndEquipmentOther $9.50B USD Point-in-time
Construction work in progress ConstructionInProgressGross $368.50M USD Point-in-time
Construction work in progress ConstructionInProgressGross $201.90M USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $10.33B USD Point-in-time
Property, plant and equipment, gross PropertyPlantAndEquipmentGross $9.71B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.05B USD Point-in-time
Lessaccumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.65B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $7.99B USD Point-in-time
Goodwill Goodwill $237.40M USD Point-in-time
Goodwill Goodwill $237.40M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $93.50M USD Point-in-time
Gas stored underground InventoryGasInStorageUndergroundNoncurrent $97.60M USD Point-in-time
Other OtherAssetsNoncurrent $139.20M USD Point-in-time
Other OtherAssetsNoncurrent $141.10M USD Point-in-time
Total other assets AssetsNoncurrent $470.10M USD Point-in-time
Total other assets AssetsNoncurrent $476.10M USD Point-in-time
Total Assets Assets $8.30B USD Point-in-time
Total Assets Assets $8.64B USD Point-in-time
Trade, net AccountsPayableTradeCurrent $99.10M USD Point-in-time
Trade, net AccountsPayableTradeCurrent $113.80M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrent $1.40M USD Point-in-time
Affiliates AccountsPayableRelatedPartiesCurrent $1.30M USD Point-in-time
Other AccountsPayableOtherCurrent $19.50M USD Point-in-time
Other AccountsPayableOtherCurrent $23.70M USD Point-in-time
Gas payables GasImbalancePayableCurrent $6.70M USD Point-in-time
Gas payables GasImbalancePayableCurrent $4.70M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $47.30M USD Point-in-time
Accrued taxes, other AccrualForTaxesOtherThanIncomeTaxesCurrent $52.70M USD Point-in-time
Accrued interest InterestPayableCurrent $39.70M USD Point-in-time
Accrued interest InterestPayableCurrent $40.60M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $38.50M USD Point-in-time
Accrued payroll and employee benefits EmployeeRelatedLiabilitiesCurrent $33.20M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $19.60M USD Point-in-time
Construction retainage ConstructionPayableCurrentAndNoncurrent $10.70M USD Point-in-time
Deferred income DeferredRevenueCurrent $7.50M USD Point-in-time
Deferred income DeferredRevenueCurrent $6.90M USD Point-in-time
Customer rate refunds CustomerRefundLiabilityCurrent - USD Point-in-time
Customer rate refunds CustomerRefundLiabilityCurrent $16.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $35.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $28.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $332.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $314.40M USD Point-in-time
Longterm debt and capital lease obligation LongTermDebtAndCapitalLeaseObligations $3.56B USD Point-in-time
Longterm debt and capital lease obligation LongTermDebtAndCapitalLeaseObligations $3.46B USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $24.30M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $22.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $44.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $38.10M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $57.20M USD Point-in-time
Provision for other asset retirement ProvisionForOtherAssetRetirement $63.70M 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 $64.30M USD Point-in-time
Other OtherLiabilitiesNoncurrent $69.60M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $199.90M USD Point-in-time
Total other liabilities and deferred credits LiabilitiesOtherThanLongtermDebtNoncurrent $216.00M 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 issued and outstanding as of December 31, 2016 and 2015 LimitedPartnersCapitalAccount $4.52B USD Point-in-time
Common units 250.3 million units issued and outstanding as of December 31, 2016 and 2015 LimitedPartnersCapitalAccount $4.33B USD Point-in-time
General partner GeneralPartnersCapitalAccount $88.80M USD Point-in-time
General partner GeneralPartnersCapitalAccount $84.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-72.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-63.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-84.30M USD Point-in-time
Total partners capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.33B 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 $4.53B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $8.64B USD Point-in-time
Total Liabilities and Partners' Capital LiabilitiesAndStockholdersEquity $8.30B USD Point-in-time
Income Statement 137 line items
Line Item Tag Value Unit Period
Transportation GasDomesticRegulatedRevenue $1.09B USD Annual
Transportation GasDomesticRegulatedRevenue $1.07B USD Annual
Transportation GasDomesticRegulatedRevenue $1.14B USD Annual
Parking and lending ParkingAndLendingRevenue $18.20M USD Annual
Parking and lending ParkingAndLendingRevenue $11.40M USD Annual
Parking and lending ParkingAndLendingRevenue $23.30M USD Annual
Storage NaturalGasStorageRevenue $91.40M USD Annual
Storage NaturalGasStorageRevenue $89.50M USD Annual
Storage NaturalGasStorageRevenue $81.30M USD Annual
Other OtherSalesRevenueNet $65.40M USD Annual
Other OtherSalesRevenueNet $55.90M USD Annual
Other OtherSalesRevenueNet $55.20M USD Annual
Total operating revenues Revenues $345.00M USD 1 Quarter
Total operating revenues Revenues $329.70M USD 1 Quarter
Total operating revenues Revenues $1.23B USD Annual
Total operating revenues Revenues $352.60M USD 1 Quarter
Total operating revenues Revenues $326.80M USD 1 Quarter
Total operating revenues Revenues $294.10M USD 1 Quarter
Total operating revenues Revenues $306.30M USD 1 Quarter
Total operating revenues Revenues $1.31B USD Annual
Total operating revenues Revenues $1.25B USD Annual
Total operating revenues Revenues $298.60M USD 1 Quarter
Total operating revenues Revenues $303.30M USD 1 Quarter
Fuel and transportation CostOfDomesticRegulatedGasRevenue $70.80M USD Annual
Fuel and transportation CostOfDomesticRegulatedGasRevenue $99.30M USD Annual
Fuel and transportation CostOfDomesticRegulatedGasRevenue $124.70M USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $199.90M USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $209.50M USD Annual
Operation and maintenance UtilitiesOperatingExpenseMaintenanceAndOperations $194.80M USD Annual
Administrative and general GeneralAndAdministrativeExpense $142.20M USD Annual
Administrative and general GeneralAndAdministrativeExpense $130.40M USD Annual
Administrative and general GeneralAndAdministrativeExpense $125.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $317.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $288.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $323.70M USD Annual
Asset impairment OtherAssetImpairmentCharges $10.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $400.00K USD Annual
Asset impairment OtherAssetImpairmentCharges $3.80M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $500.00K USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $90.60M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $95.30M USD Annual
Taxes other than income taxes TaxesExcludingIncomeAndExciseTaxes $93.50M USD Annual
Total operating costs and expenses OperatingExpenses $835.70M USD Annual
Total operating costs and expenses OperatingExpenses $203.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $206.90M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $197.00M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $829.70M USD Annual
Total operating costs and expenses OperatingExpenses $220.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $213.40M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $219.70M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $853.40M USD Annual
Total operating costs and expenses OperatingExpenses $209.60M USD 1 Quarter
Total operating costs and expenses OperatingExpenses $212.70M USD 1 Quarter
Operating income OperatingIncomeLoss $477.50M USD Annual
Operating income OperatingIncomeLoss $93.70M USD 1 Quarter
Operating income OperatingIncomeLoss $141.60M USD 1 Quarter
Operating income OperatingIncomeLoss $395.80M USD Annual
Operating income OperatingIncomeLoss $109.30M USD 1 Quarter
Operating income OperatingIncomeLoss $398.10M USD Annual
Operating income OperatingIncomeLoss $122.80M USD 1 Quarter
Operating income OperatingIncomeLoss $132.90M USD 1 Quarter
Operating income OperatingIncomeLoss $80.70M USD 1 Quarter
Operating income OperatingIncomeLoss $85.90M USD 1 Quarter
Operating income OperatingIncomeLoss $106.40M USD 1 Quarter
Interest expense InterestExpense $165.50M USD Annual
Interest expense InterestExpense $176.40M USD Annual
Interest expense InterestExpense $182.80M USD Annual
Interest income InvestmentIncomeInterest $400.00K USD Annual
Interest income InvestmentIncomeInterest $400.00K USD Annual
Interest income InvestmentIncomeInterest $600.00K USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-86.50M USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $2.70M USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $500.00K USD Annual
Miscellaneous other income OtherNonoperatingIncomeExpense $7.70M USD Annual
Total other deductions NonoperatingIncomeExpense $-173.30M USD Annual
Total other deductions NonoperatingIncomeExpense $-174.70M USD Annual
Total other deductions NonoperatingIncomeExpense $-250.90M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $101.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $77.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.50M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.90M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $47.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $65.70M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $222.50M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $302.80M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.20M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $88.40M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.40M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $600.00K USD Annual
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 $400.00K USD Annual
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $100.00K USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $200.00K USD 1 Quarter
Net income ProfitLoss $146.80M USD Annual
Net income ProfitLoss $222.00M USD Annual
Net income ProfitLoss $302.20M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-86.80M USD Annual
Net loss attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income attributable to controlling interests NetIncomeLoss $40.40M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $101.00M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $233.60M USD Annual
Net income attributable to controlling interests NetIncomeLoss $65.60M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $77.70M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $65.70M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $38.30M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $302.20M USD Annual
Net income attributable to controlling interests NetIncomeLoss $222.00M USD Annual
Net income attributable to controlling interests NetIncomeLoss $47.30M USD 1 Quarter
Net income attributable to controlling interests NetIncomeLoss $88.20M USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.31 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.94 USD Annual
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.26 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.26 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.16 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.15 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.19 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.18 USD Annual
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.34 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.40 USD 1 Quarter
Net income per common unit (in dollars per unit) NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.87 USD Annual
Weighted-average number of common units outstanding (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 250.30M shares Annual
Weighted-average number of common units outstanding (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 243.30M shares Annual
Weighted-average number of common units outstanding (in units) WeightedAverageLimitedPartnershipUnitsOutstanding 248.80M shares Annual
Cash distribution declared and paid to common units (in dollars per unit) DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.40 USD Annual
Cash distribution declared and paid to common units (in dollars per unit) DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.40 USD Annual
Cash distribution declared and paid to common units (in dollars per unit) DistributionMadeToLimitedPartnerDistributionsPaidPerUnit $0.40 USD Annual
Cash Flow Statement 122 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $146.80M USD Annual
Net income ProfitLoss $222.00M USD Annual
Net income ProfitLoss $302.20M USD Annual
Depreciation and amortization DepreciationAndAmortization $317.80M USD Annual
Depreciation and amortization DepreciationAndAmortization $288.70M USD Annual
Depreciation and amortization DepreciationAndAmortization $323.70M USD Annual
Amortization of deferred costs and other AmortizationOfDeferredCharges $2.10M USD Annual
Amortization of deferred costs and other AmortizationOfDeferredCharges $7.70M USD Annual
Amortization of deferred costs and other AmortizationOfDeferredCharges $5.70M USD Annual
Asset impairment OtherAssetImpairmentCharges $10.10M USD Annual
Asset impairment OtherAssetImpairmentCharges $400.00K USD Annual
Asset impairment OtherAssetImpairmentCharges $3.80M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $500.00K USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Net gain on sale of operating assets GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments $-86.50M USD Annual
Equity losses in unconsolidated affiliates IncomeLossFromEquityMethodInvestments - USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $10.40M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $-8.30M USD Annual
Trade and other receivables IncreaseDecreaseInAccountsAndOtherReceivables $18.60M USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties - USD Annual
Other receivables, affiliates IncreaseDecreaseInAccountsReceivableRelatedParties $-1.00M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $14.30M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $11.50M USD Annual
Gas receivables and storage assets IncreaseDecreaseInGasImbalanceReceivable $-10.90M USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $-500.00K USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets $300.00K USD Annual
Costs recoverable from customers IncreaseDecreaseInOtherRegulatoryAssets - USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.80M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-800.00K USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-20.00M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $-7.30M USD Annual
Trade and other payables IncreaseDecreaseInAccountsPayable $39.40M USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $200.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-100.00K USD Annual
Other payables, affiliates IncreaseDecreaseInAccountsPayableRelatedParties $-700.00K USD Annual
Gas payables IncreaseDecreaseInBalancingAccountUtility $-5.30M USD Annual
Gas payables IncreaseDecreaseInBalancingAccountUtility $3.70M USD Annual
Gas payables IncreaseDecreaseInBalancingAccountUtility $8.80M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.90M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $300.00K USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-21.40M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $24.20M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-15.20M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $600.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $576.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $513.60M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $374.50M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $590.40M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $404.40M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $200.00K USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $2.90M USD Annual
Proceeds from sale of operating assets ProceedsFromSaleOfProductiveAssets $800.00K USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $6.30M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities $6.20M USD Annual
Proceeds from insurance and other recoveries ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Advances to affiliates PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Advances to affiliates PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Advances to affiliates PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates $20.50M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireInterestInSubsidiariesAndAffiliates - USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Distributions from unconsolidated affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.10M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $294.70M USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-590.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-367.50M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-699.20M USD Annual
Proceeds from long-term debt, net of issuance cost ProceedsFromIssuanceOfUnsecuredDebt $539.10M USD Annual
Proceeds from long-term debt, net of issuance cost ProceedsFromIssuanceOfUnsecuredDebt $247.10M USD Annual
Proceeds from long-term debt, net of issuance cost ProceedsFromIssuanceOfUnsecuredDebt $342.90M USD Annual
Repayment of borrowings from long-term debt and term loan RepaymentsOfUnsecuredDebt $250.00M USD Annual
Repayment of borrowings from long-term debt and term loan RepaymentsOfUnsecuredDebt $725.00M USD Annual
Repayment of borrowings from long-term debt and term loan RepaymentsOfUnsecuredDebt $25.00M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $665.00M USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $1.12B USD Annual
Proceeds from borrowings on revolving credit agreement ProceedsFromLongTermLinesOfCredit $490.00M USD Annual
Repayment of borrowings on revolving credit agreement, including financing fees RepaymentsOfLongTermLinesOfCredit $685.80M USD Annual
Repayment of borrowings on revolving credit agreement, including financing fees RepaymentsOfLongTermLinesOfCredit $873.60M USD Annual
Repayment of borrowings on revolving credit agreement, including financing fees RepaymentsOfLongTermLinesOfCredit $720.00M USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $500.00K USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $400.00K USD Annual
Principal payment of capital lease obligation RepaymentsOfLongTermCapitalLeaseObligations $400.00K USD Annual
Advances from affiliates ProceedsFromPaymentsForOtherFinancingActivities $100.00K USD Annual
Advances from affiliates ProceedsFromPaymentsForOtherFinancingActivities $600.00K USD Annual
Advances from affiliates ProceedsFromPaymentsForOtherFinancingActivities $300.00K USD Annual
Distributions paid PaymentsOfDividendsCommonStock $102.20M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $101.50M USD Annual
Distributions paid PaymentsOfDividendsCommonStock $99.20M USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Capital contributions from noncontrolling interests ProceedsFromMinorityShareholders $8.20M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $113.10M USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Capital contributions from general partner ProceedsFromOtherEquity - USD Annual
Capital contributions from general partner ProceedsFromOtherEquity $2.30M USD Annual
Capital contributions from general partner ProceedsFromOtherEquity - USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest - USD Annual
Distributions paid to noncontrolling interests PaymentsOfDividendsMinorityInterest $7.90M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $163.70M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-9.10M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-212.40M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.50M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.50M USD Annual
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-21.90M USD Annual
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $3.10M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $6.60M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $4.60M 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 $3.10M 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 $4.60M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $28.50M USD Point-in-time
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.33B 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 $4.53B USD Point-in-time
Net income (loss) ProfitLoss $146.80M USD Annual
Net income (loss) ProfitLoss $222.00M USD Annual
Net income (loss) ProfitLoss $302.20M USD Annual
Distributions paid PartnersCapitalAccountDistributions $102.20M USD Annual
Distributions paid PartnersCapitalAccountDistributions $101.50M USD Annual
Distributions paid PartnersCapitalAccountDistributions $99.20M USD Annual
Sale of common units, net of related transaction costs PartnersCapitalAccountSaleOfUnits $113.10M USD Annual
Capital contribution from general partner CapitalContributionFromGeneralPartner $2.30M USD Annual
Capital contributions from noncontrolling interests NoncontrollingInterestIncreaseFromBusinessCombination $8.20M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $7.90M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-9.00M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $4.20M USD Annual
Other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-11.50M USD Annual
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.33B 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 $4.53B USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $146.80M USD Annual
Net income ProfitLoss $222.00M USD Annual
Net income ProfitLoss $302.20M USD Annual
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax - USD Annual
(Loss) gain on cash flow hedges OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax $-700.00K USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.40M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.40M USD Annual
Reclassification adjustment transferred to Net income from cash flow hedges OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.60M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $13.90M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.90M USD Annual
Pension and other postretirement benefit costs OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-1.80M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $210.50M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $306.40M USD Annual
Total Comprehensive Income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $137.80M USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-86.80M USD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax $210.50M USD Annual
Comprehensive income attributable to controlling interests ComprehensiveIncomeNetOfTax $306.40M 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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