10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001336047-25-000027 |
| Period End Date | 20250930 |
| Filing Date | 20251103 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | bwp-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
136 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
|
$466.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$466.70M | 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
|
$197.00M | USD | Point-in-time |
| Trade, net |
AccountsReceivableNetCurrent
|
$197.00M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$21.40M | USD | Point-in-time |
| Other |
OtherReceivables
|
$26.30M | USD | Point-in-time |
| Other |
OtherReceivables
|
$26.30M | 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
|
$11.30M | USD | Point-in-time |
| Gas transportation receivables |
GasImbalanceAssetLiability
|
$11.30M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$25.20M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$33.60M | USD | Point-in-time |
| Prepayments |
PrepaidExpenseCurrent
|
$33.60M | 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
|
$33.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.40M | 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
|
$768.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$768.30M | 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
|
$13.98B | USD | Point-in-time |
| Property, plant and equipment, gross |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
|
$13.98B | 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
|
$5.25B | USD | Point-in-time |
| Lessaccumulated depreciation and amortization |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$5.25B | 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
|
$8.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.73B | 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
|
$103.20M | USD | Point-in-time |
| Gas stored underground |
InventoryGasInStorageUndergroundNoncurrent
|
$103.20M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$229.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$229.90M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$231.00M | USD | Point-in-time |
| Other |
MiscellaneousOtherAssetsNoncurrent
|
$231.00M | 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
|
$571.60M | USD | Point-in-time |
| Total other assets |
OtherAssetsNoncurrent
|
$571.60M | 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
|
$10.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$10.07B | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$100.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$107.90M | USD | Point-in-time |
| Trade |
AccountsPayableTradeCurrent
|
$107.90M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$11.70M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$11.70M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$8.20M | USD | Point-in-time |
| Gas transportation payables |
GasImbalancePayableCurrent
|
$8.20M | 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 taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$96.10M | USD | Point-in-time |
| Accrued taxes, other |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$96.10M | 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
|
$49.70M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$49.70M | 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
|
$28.10M | USD | Point-in-time |
| Regulatory liabilities |
RegulatoryLiabilityCurrent
|
$28.10M | 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
|
$23.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$23.10M | 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
|
$380.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$380.90M | 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
|
$70.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$70.00M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$71.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$71.30M | 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 |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$108.40M | USD | Point-in-time |
| Provision for other asset retirement |
ProvisionForOtherAssetRetirement
|
$108.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$293.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$293.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$315.40M | USD | Point-in-time |
| Total other liabilities and deferred credits |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$315.40M | 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
|
$6.21B | USD | Point-in-time |
| Partners' capital |
GeneralAndLimitedPartnersCapitalAccount
|
$6.21B | 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
|
$-72.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-72.50M | 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
|
$5.95B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$5.95B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.01B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.01B | 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
|
$6.08B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.08B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.14B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$6.14B | 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
|
$10.07B | USD | Point-in-time |
| Total Liabilities and Partners' Capital |
LiabilitiesAndStockholdersEquity
|
$10.07B | USD | Point-in-time |
Income Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Transportation |
TransportationRevenue
|
$315.10M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$315.10M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$983.60M | USD | 3 Qtrs |
| Transportation |
TransportationRevenue
|
$983.60M | USD | 3 Qtrs |
| Transportation |
TransportationRevenue
|
$347.80M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$347.80M | USD | 1 Quarter |
| Transportation |
TransportationRevenue
|
$1.09B | USD | 3 Qtrs |
| Transportation |
TransportationRevenue
|
$1.09B | USD | 3 Qtrs |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$54.10M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$54.10M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$157.20M | USD | 3 Qtrs |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$157.20M | USD | 3 Qtrs |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$56.90M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$56.90M | USD | 1 Quarter |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$171.20M | USD | 3 Qtrs |
| Storage, parking and lending |
StorageParkingAndLendingRevenue
|
$171.20M | USD | 3 Qtrs |
| Product sales |
ProductSalesRevenue
|
$84.30M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$84.30M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$263.10M | USD | 3 Qtrs |
| Product sales |
ProductSalesRevenue
|
$263.10M | USD | 3 Qtrs |
| Product sales |
ProductSalesRevenue
|
$117.30M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$117.30M | USD | 1 Quarter |
| Product sales |
ProductSalesRevenue
|
$377.70M | USD | 3 Qtrs |
| Product sales |
ProductSalesRevenue
|
$377.70M | USD | 3 Qtrs |
| Other |
OtherRevenue
|
$20.00M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$20.00M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$57.60M | USD | 3 Qtrs |
| Other |
OtherRevenue
|
$57.60M | USD | 3 Qtrs |
| Other |
OtherRevenue
|
$18.90M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$18.90M | USD | 1 Quarter |
| Other |
OtherRevenue
|
$57.20M | USD | 3 Qtrs |
| Other |
OtherRevenue
|
$57.20M | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$473.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$473.50M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.46B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$540.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$540.90M | USD | 1 Quarter |
| Total operating revenues |
Revenues
|
$1.69B | USD | 3 Qtrs |
| Total operating revenues |
Revenues
|
$1.69B | USD | 3 Qtrs |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$6.40M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$6.40M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$20.20M | USD | 3 Qtrs |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$20.20M | USD | 3 Qtrs |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$8.40M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$8.40M | USD | 1 Quarter |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$23.60M | USD | 3 Qtrs |
| Costs associated with service revenues |
CostsAssociatedWithServiceRevenues
|
$23.60M | USD | 3 Qtrs |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$62.70M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$62.70M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$205.40M | USD | 3 Qtrs |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$205.40M | USD | 3 Qtrs |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$101.90M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$101.90M | USD | 1 Quarter |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$320.40M | USD | 3 Qtrs |
| Costs associated with product sales |
CostsAssociatedWithProductSales
|
$320.40M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.20M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$78.20M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$216.20M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$216.20M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.70M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$79.70M | USD | 1 Quarter |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$212.90M | USD | 3 Qtrs |
| Operation and maintenance |
UtilitiesOperatingExpenseMaintenanceAndOperations
|
$212.90M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$45.60M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$45.60M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$137.80M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$137.80M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$50.40M | USD | 1 Quarter |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$145.20M | USD | 3 Qtrs |
| Administrative and general |
GeneralAndAdministrativeExpense
|
$145.20M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$330.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$330.60M | USD | 3 Qtrs |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-1.20M | USD | 1 Quarter |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-1.20M | USD | 1 Quarter |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$6.50M | USD | 3 Qtrs |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$6.50M | USD | 3 Qtrs |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-200.00K | USD | 1 Quarter |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$700.00K | USD | 3 Qtrs |
| Loss (gain) on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$700.00K | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$30.20M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$90.60M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$90.60M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.60M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$32.60M | USD | 1 Quarter |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$98.20M | USD | 3 Qtrs |
| Taxes other than income taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$98.20M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$330.00M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$330.00M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$981.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$981.40M | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$379.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$379.40M | USD | 1 Quarter |
| Total operating costs and expenses |
OperatingExpenses
|
$1.13B | USD | 3 Qtrs |
| Total operating costs and expenses |
OperatingExpenses
|
$1.13B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$143.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$143.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$480.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$480.10M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$161.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$161.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$563.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$563.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$46.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$46.80M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$137.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$137.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$39.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$39.50M | USD | 1 Quarter |
| Interest expense |
InterestExpenseNonoperating
|
$118.80M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseNonoperating
|
$118.80M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$22.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$22.20M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$8.00M | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$4.30M | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$4.30M | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 3 Qtrs |
| Miscellaneous other income, net |
OtherNonoperatingIncomeExpense
|
$2.80M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-36.70M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-36.70M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-110.50M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-110.50M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-34.50M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-34.50M | USD | 1 Quarter |
| Total other deductions |
NonoperatingIncomeExpense
|
$-108.00M | USD | 3 Qtrs |
| Total other deductions |
NonoperatingIncomeExpense
|
$-108.00M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$106.80M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$369.60M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$127.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$455.30M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$455.30M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$800.00K | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$200.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
Cash Flow Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$105.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$317.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$106.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$330.60M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$330.60M | USD | 3 Qtrs |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$-5.10M | USD | 3 Qtrs |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$-5.10M | USD | 3 Qtrs |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$11.00M | USD | 3 Qtrs |
| Amortization of deferred costs and other |
AmortizationOfDeferredCostsAndOther
|
$11.00M | USD | 3 Qtrs |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-1.20M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-1.20M | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$6.50M | USD | 3 Qtrs |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$6.50M | USD | 3 Qtrs |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-200.00K | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$-200.00K | USD | 1 Quarter |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$700.00K | USD | 3 Qtrs |
| Gain on sale of assets, impairments and other |
GainLossOnSaleOfAssetsAssetImpairmentChargesAndOther
|
$700.00K | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-48.80M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-48.80M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.40M | USD | 3 Qtrs |
| Trade and other receivables |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$-9.40M | USD | 3 Qtrs |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$18.50M | USD | 3 Qtrs |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$18.50M | USD | 3 Qtrs |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$9.60M | USD | 3 Qtrs |
| Gas receivables and payables and product inventory |
IncreaseDecreaseInGasReceivablesAndPayableAndProductInventory
|
$9.60M | USD | 3 Qtrs |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 3 Qtrs |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$12.00M | USD | 3 Qtrs |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | 3 Qtrs |
| Prepayments and other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.40M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-21.70M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-21.70M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-1.20M | USD | 3 Qtrs |
| Trade and other payables |
IncreaseDecreaseInAccountsPayable
|
$-1.20M | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
$100.00K | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
- | USD | 3 Qtrs |
| Other payables, affiliates |
IncreaseDecreaseInAccountsPayableAffiliates
|
- | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$33.40M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.20M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-6.60M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$696.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$696.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.00M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$795.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$291.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$222.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$222.40M | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 3 Qtrs |
| Proceeds from sale of operating assets |
ProceedsFromSaleOfProductiveAssets
|
$800.00K | USD | 3 Qtrs |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.50M | USD | 3 Qtrs |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
$7.50M | USD | 3 Qtrs |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Advances to affiliates |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.10B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
$1.10B | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 3 Qtrs |
| Purchases of short-term investments |
PaymentsForProceedsFromHeldtomaturitySecuritiesShortterm
|
- | USD | 3 Qtrs |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$513.00M | USD | 3 Qtrs |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
$513.00M | USD | 3 Qtrs |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Proceeds from the maturity of short-term investments |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-888.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-888.20M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-221.60M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$593.50M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
$593.50M | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from long-term debt, net of issuance cost |
ProceedsFromIssuanceOfUnsecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$170.00M | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 3 Qtrs |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$195.00M | USD | 3 Qtrs |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Repayments of borrowings on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | 3 Qtrs |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 3 Qtrs |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 3 Qtrs |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 3 Qtrs |
| Principal payment of finance lease obligation |
FinanceLeasePrincipalPayments
|
$700.00K | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.40M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$9.40M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$150.00M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$225.00M | USD | 3 Qtrs |
| Distributions paid |
PaymentsOfDividendsCommonStock
|
$225.00M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$427.20M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$427.20M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.60M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-224.60M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.80M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$235.80M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$348.80M | USD | 3 Qtrs |
| Increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$348.80M | USD | 3 Qtrs |
| 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
|
$255.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.90M | 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
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.70M | 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
|
$255.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$255.90M | 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
|
$117.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$466.70M | USD | Point-in-time |
Stockholders Equity
46 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
|
$5.95B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$5.95B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.01B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.01B | 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
|
$6.08B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.08B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.14B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$6.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$50.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$50.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$150.00M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$150.00M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$75.00M | USD | 1 Quarter |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$225.00M | USD | 3 Qtrs |
| Distributions paid |
PartnersCapitalAccountDistributions
|
$225.00M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Ending balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.79B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.95B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$5.95B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.01B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.01B | 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
|
$6.08B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.08B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.14B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$6.14B | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$106.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$368.80M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$126.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$454.30M | USD | 3 Qtrs |
| 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
|
$-100.00K | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-100.00K | USD | 1 Quarter |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-500.00K | USD | 3 Qtrs |
| Reclassification adjustment transferred to Net income from cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-500.00K | USD | 3 Qtrs |
| 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 |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
- | USD | 3 Qtrs |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$200.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Pension and other postretirement benefit costs, net of tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$400.00K | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$106.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$106.60M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$368.90M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$368.90M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$126.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$126.70M | USD | 1 Quarter |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$454.40M | USD | 3 Qtrs |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$454.40M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.