10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001336047-20-000006 |
| Period End Date | 20191231 |
| Filing Date | 20200211 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bwp10kq42019_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
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$117.20M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$139.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$15.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$14.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$8.80M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$23.60M | USD | Point-in-time |
| Costs recoverable from customers |
RegulatoryAssetsCurrent
|
$4.40M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$21.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$3.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$212.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.70M | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.49B | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.18B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$253.90M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$150.20M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$11.74B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$11.33B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.26B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.94B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.48B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.39B | 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
|
$97.10M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$144.60M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$161.20M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$450.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$495.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.14B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.05B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$65.80M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$61.20M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$500.00K | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$4.60M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$9.90M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$11.60M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$6.40M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$8.20M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$58.60M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$60.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$38.10M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$35.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$38.10M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$16.80M | USD | Point-in-time |
| Construction retainage |
ConstructionPayableCurrentAndNoncurrent
|
$20.40M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$500.00K | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$2.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$26.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$28.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$269.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$257.40M | USD | Point-in-time |
| Longterm debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.70B | USD | Point-in-time |
| Longterm debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.57B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$24.80M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$20.50M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$56.80M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$56.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$75.10M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$68.50M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$95.60M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$248.00M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$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
|
$5.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-85.20M | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$4.86B | USD | Point-in-time |
| Total partners capital |
PartnersCapital
|
$5.06B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.05B | USD | Point-in-time |
Income Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$1.16B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.08B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.15B | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$90.40M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$101.70M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$92.00M | USD | Annual |
| Other |
OtherRevenue
|
$57.00M | USD | Annual |
| Other |
OtherRevenue
|
$49.70M | USD | Annual |
| Other |
OtherRevenue
|
$64.70M | USD | Annual |
| Total operating revenues |
Revenues
|
$1.22B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.30B | USD | Annual |
| Total operating revenues |
Revenues
|
$345.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$294.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.32B | USD | Annual |
| Total operating revenues |
Revenues
|
$325.10M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$327.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$285.30M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$327.30M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$277.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$335.40M | USD | 1 Quarter |
| Fuel and transportation |
FuelandTransportation
|
$19.00M | USD | Annual |
| Fuel and transportation |
FuelandTransportation
|
$13.80M | USD | Annual |
| Fuel and transportation |
FuelandTransportation
|
$54.80M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$204.20M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$205.60M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$219.10M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$141.10M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$129.00M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$136.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$344.70M | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$200.00K | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-47.10M | USD | Point-in-time |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.20M | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-49.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$98.80M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$103.80M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$104.60M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$809.20M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$217.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$192.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$197.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$821.50M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$204.90M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$207.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$199.60M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$858.60M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$216.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$194.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$473.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$122.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$153.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$464.00M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$107.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$80.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$414.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$140.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$85.70M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$171.00M | USD | Annual |
| Interest expense |
InterestExpense
|
$175.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$178.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$400.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$4.60M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-177.50M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-166.00M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-173.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$298.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.50M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$63.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$97.40M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$600.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
Cash Flow Statement
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$322.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$344.70M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$8.10M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$13.10M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$8.90M | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$200.00K | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-47.10M | USD | Point-in-time |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.20M | USD | Annual |
| (Gain) loss on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-49.00M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-6.10M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.40M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-21.20M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-12.60M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-5.60M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$27.60M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$23.60M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-19.20M | USD | Annual |
| Costs recoverable from customers |
IncreaseDecreaseInOtherRegulatoryAssets
|
$-3.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-200.00K | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-14.00M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.90M | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$5.80M | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$-1.20M | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$100.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.00M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-4.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-27.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$637.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$662.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$429.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$708.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$486.70M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$63.80M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$5.70M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | Annual |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$100.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-644.60M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$495.20M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$494.00M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$350.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$185.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$575.00M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$640.00M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$660.00M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$765.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$560.80M | USD | Annual |
| Repayment of borrowings on revolving credit agreement, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$445.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$945.00M | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$600.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$500.00K | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.10M | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.20M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.80M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$20.60M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.60M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.00K | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | 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
|
$3.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.60M | USD | Point-in-time |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Cumulative effect adjustment from the implementation of ASC 606 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-12.80M | USD | Point-in-time |
| Adjustment related to registration rights agreement |
RegistrationRightsAgreementAdjustment
|
$16.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.20M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.20M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.20M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-900.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.10M | USD | Annual |
| General Partner purchase of common units and conversion to partnership interests |
ConversiontoPartnershipInterests
|
- | USD | Annual |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.53B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$4.86B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.06B | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$63.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$297.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$37.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$97.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Loss on cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
- | USD | Annual |
| Loss on cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-1.50M | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.50M | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.20M | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$5.40M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.20M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.90M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$296.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$236.10M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$299.80M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.