10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-19-000021 |
| Period End Date | 20190331 |
| Filing Date | 20190429 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp2019q110q33119_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$122.30M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$139.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$14.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$11.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$8.80M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$6.20M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$23.60M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$16.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$21.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$13.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$212.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$186.60M | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.18B | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.22B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$171.00M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$150.20M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$11.39B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$11.33B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.94B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.39B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$68.60M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$75.70M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$144.60M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$162.00M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$450.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$475.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.04B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$61.20M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$49.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$500.00K | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$500.00K | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$9.90M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$8.50M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$8.20M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$6.80M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$38.30M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$38.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.10M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$20.40M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$18.00M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$500.00K | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$900.00K | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$201.30M | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongtermDebtandFinanceLeaseObligations
|
$3.65B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongtermDebtandFinanceLeaseObligations
|
$3.70B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$25.30M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$24.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$57.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$56.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$68.50M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$70.20M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$89.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$242.20M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesNoncurrent
|
$228.10M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$4.95B | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$5.03B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-84.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.20M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.95B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.86B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.04B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$306.40M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$298.50M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$23.40M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$25.10M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$16.10M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$11.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$335.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$345.90M | USD | 1 Quarter |
| Fuel and transportation |
CostOfDomesticRegulatedGasRevenue
|
$2.60M | USD | 1 Quarter |
| Fuel and transportation |
CostOfDomesticRegulatedGasRevenue
|
$4.40M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$43.00M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$46.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$32.10M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.80M | USD | 1 Quarter |
| Gain on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Gain on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$28.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$29.30M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$194.70M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$192.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$140.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$44.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
- | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-43.30M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-44.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
Cash Flow Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$82.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.80M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCharges
|
$2.70M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCharges
|
$2.30M | USD | 1 Quarter |
| Gain on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$400.00K | USD | 1 Quarter |
| Gain on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-19.80M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-4.80M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$2.90M | USD | 1 Quarter |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-4.30M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-7.40M | USD | 1 Quarter |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$6.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.80M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.60M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-14.40M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-4.60M | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$800.00K | USD | 1 Quarter |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$2.70M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-40.00M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-31.20M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-800.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.50M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$151.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$166.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$74.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.90M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-110.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-73.90M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$125.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$145.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$145.00M | USD | 1 Quarter |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$180.00M | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$100.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$25.60M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$25.60M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-25.70M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-80.80M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.70M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$15.80M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$33.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.30M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$4.95B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$4.86B | USD | Point-in-time |
| Cumulative effect adjustment from the implementation of ASC 606 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-12.80M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$25.60M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$25.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$800.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.78B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$4.95B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$4.86B | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$98.10M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$108.90M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.