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10-Q Filing

BOARDWALK PIPELINE PARTNERS, LP CIK: 1336047 Q3 2025
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
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.

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