10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-24-000010 |
| Period End Date | 20240331 |
| Filing Date | 20240506 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.10M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$170.70M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$170.70M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$204.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$204.60M | USD | Point-in-time |
| Other |
OtherReceivables
|
$24.90M | USD | Point-in-time |
| Other |
OtherReceivables
|
$24.90M | USD | Point-in-time |
| Other |
OtherReceivables
|
$20.50M | USD | Point-in-time |
| Other |
OtherReceivables
|
$20.50M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$3.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$3.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.50M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.50M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.30M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$244.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$244.20M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
- | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$19.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$923.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.53B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.53B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.62B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.62B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.67B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.67B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.77B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$4.77B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.85B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.85B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.86B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$237.40M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$90.80M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$90.80M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$99.30M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$99.30M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$221.70M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$221.70M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$214.40M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$214.40M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$551.10M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$551.10M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$549.90M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$549.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$9.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.32B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.32B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$90.60M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$90.60M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$113.20M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$113.20M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$7.80M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$7.80M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$5.70M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$5.70M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$67.90M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$67.90M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$45.00M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$45.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$43.80M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$27.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$44.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$599.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$599.30M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$75.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$75.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.90M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$65.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$897.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$897.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$362.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$362.30M | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.26B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.26B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.23B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.23B | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$4.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.40M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$99.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$99.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$98.10M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$98.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$122.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$122.00M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$119.10M | USD | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
$119.10M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$285.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$285.70M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$281.10M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$281.10M | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.98B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.98B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.87B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.87B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-76.60M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$10.32B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$10.32B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.70B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.70B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$361.30M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$361.30M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$343.30M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$343.30M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$46.10M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$46.10M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$32.70M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$32.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$84.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$84.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$800.00K | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$800.00K | USD | 1 Quarter |
| Other |
OtherRevenue
|
$17.50M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$17.50M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.40M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.40M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$510.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$510.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$394.30M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$394.30M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndTransportation
|
$7.20M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndTransportation
|
$7.20M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndTransportation
|
$8.00M | USD | 1 Quarter |
| Fuel and transportation |
FuelAndTransportation
|
$8.00M | USD | 1 Quarter |
| Product costs |
ProductCosts
|
- | USD | 1 Quarter |
| Product costs |
ProductCosts
|
- | USD | 1 Quarter |
| Product costs |
ProductCosts
|
$63.80M | USD | 1 Quarter |
| Product costs |
ProductCosts
|
$63.80M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$58.90M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$58.90M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$57.30M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$57.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$49.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$49.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$42.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
- | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
- | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$7.70M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$7.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$31.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$31.70M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.40M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$308.70M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$308.70M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$237.80M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$237.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.90M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.30M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.20M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.20M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-36.60M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-36.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$300.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$99.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$1.80M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$1.80M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$7.90M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$7.90M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
- | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
- | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$7.70M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$7.70M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-36.20M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.50M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-15.50M | USD | 1 Quarter |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$11.90M | USD | 1 Quarter |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$11.90M | USD | 1 Quarter |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$12.30M | USD | 1 Quarter |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$12.30M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.30M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-10.30M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.30M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.30M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-19.50M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-19.50M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-5.20M | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-37.60M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-37.60M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$8.10M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$249.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$206.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$244.20M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$244.20M | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Purchase of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-86.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-341.30M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$594.20M | USD | 1 Quarter |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$594.20M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
- | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-100.00K | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$119.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$426.90M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$426.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$447.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$215.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$335.50M | USD | Point-in-time |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$50.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$50.00M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$600.00K | USD | 1 Quarter |
| Ending balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.82B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$119.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$164.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$164.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$119.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$119.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.