10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-25-000013 |
| Period End Date | 20250331 |
| Filing Date | 20250505 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bwp-20250331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$235.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$117.90M | 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
|
$216.60M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$216.60M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.70M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.70M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | 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
|
$21.70M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$21.70M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$18.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$401.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$531.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$531.90M | 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 |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.90B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.90B | 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
|
$5.15B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.15B | 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
|
$8.75B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.75B | 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
|
$97.00M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$97.00M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$98.30M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$98.30M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$230.80M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$230.80M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$229.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$229.90M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$565.20M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$565.20M | 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 Assets |
Assets
|
$9.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.85B | USD | Point-in-time |
| Total Assets |
Assets
|
$9.85B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$79.70M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$79.70M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$14.20M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$14.20M | 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
|
$43.30M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$43.30M | 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
|
$46.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$46.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.40M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$36.40M | 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 |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$29.60M | 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
|
$25.20M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$25.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$30.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$27.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$345.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.70M | 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
|
$3.24B | USD | Point-in-time |
| Long-term debt and finance lease obligation |
LongTermDebtAndCapitalLeaseObligations
|
$3.24B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.50M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.50M | 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
|
$105.60M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$105.60M | 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
|
$296.90M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$296.90M | 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
|
$6.11B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$6.11B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.98B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$5.98B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.30M | 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 |
| 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
|
$5.91B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.04B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.04B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.85B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$9.85B | 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 |
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
|
$395.00M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$395.00M | 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
|
$52.70M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$52.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$84.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$84.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$152.70M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$152.70M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.40M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.40M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.20M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.20M | 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
|
$618.60M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$618.60M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$7.20M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$7.20M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$8.00M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$8.00M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$63.80M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$63.80M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$122.90M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$122.90M | 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
|
$58.20M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$58.20M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$48.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$48.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$49.30M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$49.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | 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
|
$7.70M | 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
|
$1.00M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$1.00M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.30M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.30M | 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 |
| Total operating costs and expenses |
OperatingExpenses
|
$374.20M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$374.20M | 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 |
| Operating income |
OperatingIncomeLoss
|
$201.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$201.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.40M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$244.40M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$43.30M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.50M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$3.70M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$1.20M | 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
|
$-36.60M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-36.60M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.30M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-37.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$165.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$207.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$400.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
Cash Flow Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.50M | 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
|
$3.90M | USD | 1 Quarter |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$3.90M | 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 |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$1.00M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$1.00M | 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
|
$8.00M | USD | 1 Quarter |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$8.00M | 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 |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$5.10M | USD | 1 Quarter |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$5.10M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.70M | USD | 1 Quarter |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-7.70M | 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
|
$-13.30M | USD | 1 Quarter |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-13.30M | 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
|
- | USD | 1 Quarter |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
- | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-52.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-52.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.90M | USD | 1 Quarter |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-29.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.90M | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | 1 Quarter |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$500.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$243.90M | 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 |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.30M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.60M | 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 |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$244.20M | USD | 1 Quarter |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$244.20M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-52.20M | 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 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 borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 1 Quarter |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | 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 |
| 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 |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 1 Quarter |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | 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
|
$800.00K | USD | 1 Quarter |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$800.00K | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$75.00M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$50.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$519.00M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.40M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-74.40M | 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 |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.30M | USD | 1 Quarter |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$117.30M | USD | 1 Quarter |
| 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 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
|
$235.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.20M | 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 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 |
| 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
|
$235.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$235.20M | 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 |
Stockholders Equity
26 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
|
$5.91B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.04B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.04B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$75.00M | 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
|
$300.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$300.00K | USD | 1 Quarter |
| 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
|
$5.91B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.91B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.04B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.04B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$164.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$206.60M | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-400.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-400.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$100.00K | 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
|
$206.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$206.90M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$164.80M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$164.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.