10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001336047-21-000009 |
| Period End Date | 20201231 |
| Filing Date | 20210209 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | bwp-20201231_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
|
$2.90M | 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
|
$115.10M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$117.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$15.20M | USD | Point-in-time |
| Other |
OtherReceivables
|
$23.40M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$6.60M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.50M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$16.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$8.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$173.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$167.70M | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.96B | USD | Point-in-time |
| Natural gas transmission and other plant |
PropertyPlantAndEquipmentOther
|
$11.49B | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$253.90M | USD | Point-in-time |
| Construction work in progress |
ConstructionInProgressGross
|
$184.20M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$12.15B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentGross
|
$11.74B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.26B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.60B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.55B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$8.48B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$97.10M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$101.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$167.30M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$161.20M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$495.70M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$506.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.23B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.14B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$65.80M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$43.60M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$9.90M | USD | Point-in-time |
| Affiliates |
AccountsPayableRelatedPartiesCurrent
|
$4.60M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$9.60M | USD | Point-in-time |
| Other |
AccountsPayableOtherCurrent
|
$11.60M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$6.40M | USD | Point-in-time |
| Gas payables |
GasImbalancePayableCurrent
|
$10.90M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$60.10M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$70.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$35.60M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$33.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$34.50M | 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
|
$11.50M | USD | Point-in-time |
| Regulatory liability |
RegulatoryLiabilityCurrent
|
$14.10M | USD | Point-in-time |
| Regulatory liability |
RegulatoryLiabilityCurrent
|
$9.50M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$4.90M | USD | Point-in-time |
| Deferred income |
DeferredRevenueCurrent
|
$2.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$18.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$24.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$266.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$269.50M | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.46B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.57B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$18.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$20.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$54.90M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$56.80M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$81.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$75.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$98.70M | 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
|
$253.20M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$5.33B | USD | Point-in-time |
| Partners' capital |
GeneralandLimitedPartnersCapitalAccount
|
$5.14B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-79.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-81.10M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.25B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.06B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.23B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.14B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$1.15B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.12B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.08B | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$90.40M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$92.00M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$110.50M | USD | Annual |
| Other |
OtherRevenue
|
$57.00M | USD | Annual |
| Other |
OtherRevenue
|
$69.20M | USD | Annual |
| Other |
OtherRevenue
|
$49.70M | USD | Annual |
| Total operating revenues |
Revenues
|
$345.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$327.20M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$294.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.22B | USD | Annual |
| Total operating revenues |
Revenues
|
$339.80M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.30B | USD | Annual |
| Total operating revenues |
Revenues
|
$295.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$327.30M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$288.00M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.30B | USD | Annual |
| Total operating revenues |
Revenues
|
$374.80M | USD | 1 Quarter |
| Fuel and transportation |
FuelandTransportation
|
$13.80M | USD | Annual |
| Fuel and transportation |
FuelandTransportation
|
$18.30M | USD | Annual |
| Fuel and transportation |
FuelandTransportation
|
$19.00M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$212.30M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$205.60M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$219.10M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$139.90M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$141.10M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$136.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$344.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$358.80M | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-900.00K | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$200.00K | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.20M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$104.60M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$103.80M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$112.80M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$202.50M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$204.90M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$219.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$207.60M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$809.20M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$213.10M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$843.00M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$821.50M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$207.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$216.40M | 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
|
$454.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$110.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$92.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$473.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$122.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$414.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$169.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$175.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$178.70M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
- | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$300.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$100.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$900.00K | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$5.90M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.00M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-163.80M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-177.50M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-173.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.70M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$108.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$75.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$296.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$114.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$91.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$69.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$600.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$100.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$290.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.00M | USD | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$290.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$344.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$346.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$358.80M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$8.90M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$12.40M | USD | Annual |
| Amortization of deferred costs and other |
Amortizationofdeferredcostsandother
|
$13.10M | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$-900.00K | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$200.00K | USD | Annual |
| Loss (gain) on sale of assets and impairments |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
$3.20M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$20.40M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$6.10M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-21.20M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$9.00M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$-12.60M | USD | Annual |
| Gas receivables and storage assets |
IncreaseDecreaseInGasImbalanceReceivable
|
$27.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-400.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.50M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$1.10M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-10.60M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$2.90M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-200.00K | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$-1.20M | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$-1.40M | USD | Annual |
| Gas payables |
IncreaseDecreaseInBalancingAccountUtility
|
$100.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.70M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$6.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$16.00M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-4.80M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-20.70M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$641.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$565.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$662.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$429.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$486.70M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$438.20M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$3.80M | 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
|
$100.00K | USD | Annual |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-423.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-485.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-434.40M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | 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
|
$495.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$440.00M | 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 |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$640.00M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$687.90M | USD | Annual |
| Proceeds from borrowings on revolving credit agreement |
ProceedsFromLongTermLinesOfCredit
|
$660.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$445.00M | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$852.90M | USD | Annual |
| Repayment of borrowings on revolving credit agreement |
RepaymentsOfLongTermLinesOfCredit
|
$945.00M | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$600.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$5.30M | 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 financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-93.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-238.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.60M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-800.00K | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-14.00M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$100.00K | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.90M | 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
|
$2.90M | 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
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.72B | USD | Point-in-time |
| Adjustment related to registration rights agreement |
RegistrationRightsAgreementAdjustment
|
$16.00M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$290.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.00M | 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
|
$4.10M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.30M | USD | Annual |
| General Partner purchase of common units and conversion to partnership interests |
ConversiontoPartnershipInterests
|
- | USD | Annual |
| Ending Balance |
PartnersCapital
|
$5.25B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.06B | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$290.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$108.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$52.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$240.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$114.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$42.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$75.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$69.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$295.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$91.00M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-800.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.20M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-500.00K | 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
|
$5.40M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$291.80M | 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.