10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001336047-25-000006 |
| Period End Date | 20241231 |
| Filing Date | 20250211 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | bwp-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.90M | 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
|
$210.70M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$210.70M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$204.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$204.60M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$24.90M | USD | Point-in-time |
| Other |
OtherReceivables
|
$24.90M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.40M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.40M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.00M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$7.00M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$24.30M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$18.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.10M | 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
|
$13.86B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.86B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.05B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.05B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.81B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.81B | 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
|
$98.30M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$98.30M | 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
|
$229.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$229.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$214.40M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$214.40M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$565.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$565.60M | 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 Assets |
Assets
|
$9.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.70B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.70B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$113.20M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$113.20M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | 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
|
$11.70M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$11.70M | 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
|
$67.00M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$67.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$34.20M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.70M | 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 |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$48.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$48.60M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$18.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$18.30M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$15.10M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$15.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$60.30M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$362.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$362.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.60M | 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 |
| 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 |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$59.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.00M | 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 |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$103.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$103.60M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$293.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$293.40M | 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
|
$-72.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.60M | 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
|
$5.91B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.91B | 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
|
$5.70B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.78B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.78B | 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
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$1.36B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.36B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.23B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.23B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.29B | USD | Annual |
| Transportation |
TransportationRevenue
|
$1.29B | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$129.20M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$129.20M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$160.90M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$160.90M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$211.00M | USD | Annual |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$211.00M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$378.70M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$378.70M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$11.10M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$11.10M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$100.30M | USD | Annual |
| Product sales |
ProductSalesRevenue
|
$100.30M | USD | Annual |
| Other |
OtherRevenue
|
$62.90M | USD | Annual |
| Other |
OtherRevenue
|
$62.90M | USD | Annual |
| Other |
OtherRevenue
|
$77.10M | USD | Annual |
| Other |
OtherRevenue
|
$77.10M | USD | Annual |
| Other |
OtherRevenue
|
$69.50M | USD | Annual |
| Other |
OtherRevenue
|
$69.50M | USD | Annual |
| Total operating revenues |
Revenues
|
$2.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$2.03B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.62B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.62B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.43B | USD | Annual |
| Total operating revenues |
Revenues
|
$1.43B | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$26.30M | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$26.30M | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$22.40M | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$22.40M | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$29.10M | USD | Annual |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$29.10M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$303.50M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$303.50M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$1.00M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$1.00M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$87.80M | USD | Annual |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$87.80M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$310.30M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$310.30M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$281.00M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$281.00M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$250.90M | USD | Annual |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$250.90M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$147.70M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$147.70M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$171.90M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$171.90M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$186.10M | USD | Annual |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$186.10M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$392.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$392.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$408.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$408.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$424.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$424.80M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$5.50M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$5.50M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-300.00K | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-300.00K | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-4.00M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-4.00M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$114.50M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$114.50M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$122.10M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$122.10M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$115.50M | USD | Annual |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$115.50M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$1.37B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$1.37B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$932.80M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$932.80M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$1.09B | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$1.09B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$499.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$499.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$526.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$526.20M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$657.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$657.70M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$182.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$182.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$155.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$155.60M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$165.90M | USD | Annual |
| Interest expense |
InterestExpenseNonoperating
|
$165.90M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.30M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$31.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$31.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.10M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$12.10M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$6.10M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$6.10M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$6.40M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$6.40M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | Annual |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$4.10M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-156.20M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-156.20M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-145.70M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-145.70M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-139.40M | USD | Annual |
| Total other deductions |
NonoperatingIncomeExpense
|
$-139.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$512.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$343.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$343.00M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$386.80M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$386.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$392.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$392.30M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$408.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$408.70M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$424.80M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$424.80M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$18.50M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$18.50M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$4.00M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$4.00M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$13.80M | USD | Annual |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$13.80M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$5.50M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$5.50M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-300.00K | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-300.00K | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-4.00M | USD | Annual |
| (Gain) loss on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-4.00M | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
$19.80M | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
$19.80M | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
- | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
- | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
- | USD | Annual |
| Interest income from short-term investments |
InterestIncomeFromShortTermInvestments
|
- | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.80M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$2.80M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.80M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$7.80M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.70M | USD | Annual |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$16.70M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$63.40M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$63.40M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$15.20M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$15.20M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$-70.60M | USD | Annual |
| Gas transportation receivables, storage assets and other product inventory |
IncreaseDecreaseInGasTransportationReceivablesStorageAssetsAndOtherProductInventory
|
$-70.60M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$9.80M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.10M | USD | Annual |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.10M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$11.90M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$11.90M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$11.50M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$15.60M | USD | Annual |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$15.60M | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$-200.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$-200.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | Annual |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$20.80M | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$20.80M | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$-21.00M | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$-21.00M | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$8.60M | USD | Annual |
| Gas transportation payables |
IncreaseDecreaseInBalancingAccountUtility
|
$8.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-900.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-900.00K | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$7.40M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.10M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$17.10M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-2.70M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-2.70M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$40.30M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$40.30M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-49.30M | USD | Annual |
| Regulatory assets and liabilities |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities
|
$-49.30M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-21.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-19.90M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.60M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-10.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$726.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$726.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$817.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$817.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$900.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$900.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$392.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$392.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$382.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$382.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$344.30M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$1.50M | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | Annual |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$300.00K | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$355.00M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$355.00M | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.10B | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.10B | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | Annual |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.12B | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$1.12B | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-737.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-737.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-372.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-342.80M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$495.00M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$495.00M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$593.50M | USD | Annual |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$593.50M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$600.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$600.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$600.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
$600.00M | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Repayment of borrowings from long-term debt |
RepaymentsOfUnsecuredDebt
|
- | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$155.00M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$155.00M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$130.60M | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$130.60M | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$600.00K | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$600.00K | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | Annual |
| Repayments of borrowings on revolving credit facility, including financing fees |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$900.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$900.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$900.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$900.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$800.00K | USD | Annual |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$800.00K | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.80M | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.80M | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | Annual |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$700.00K | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$102.20M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$300.00M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$300.00M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$400.00M | USD | Annual |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$400.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-275.80M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-207.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-430.60M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-430.60M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.80M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$97.80M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$176.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$176.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-195.50M | USD | Annual |
| 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
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | 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
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.90M | 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
|
$39.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.10M | 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
|
$20.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$117.90M | USD | Point-in-time |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Beginning Balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$400.00M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$400.00M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.20M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$102.20M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$300.00M | USD | Annual |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$300.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$4.00M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.90M | USD | Annual |
| Ending Balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.70B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
| Ending Balance |
PartnersCapital
|
$5.47B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$386.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$510.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$342.20M | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-500.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-500.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.80M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.80M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.90M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.90M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$7.40M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$335.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$335.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$388.90M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$388.90M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$514.90M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$514.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.