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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001423902-14-000017
Period End Date 20140331
Filing Date 20140507
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance wgp-20140331.xml
Filing Contents
Balance Sheet 72 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $91.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $422.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $113.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $94.12M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $83.94M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $100.50M USD Point-in-time
Other current assets OtherAssetsCurrent $10.80M USD Point-in-time
Other current assets OtherAssetsCurrent $8.00M USD Point-in-time
Total current assets AssetsCurrent $202.62M USD Point-in-time
Total current assets AssetsCurrent $207.83M USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.90M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.90M shares Point-in-time
Units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.90M shares Point-in-time
Note receivable - Anadarko NotesReceivableRelatedPartiesNoncurrent $260.00M USD Point-in-time
Note receivable - Anadarko NotesReceivableRelatedPartiesNoncurrent $260.00M USD Point-in-time
Units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.90M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $83.94M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $100.50M USD Point-in-time
Other current assets OtherAssetsCurrent $10.80M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $4.41B USD Point-in-time
Other current assets OtherAssetsCurrent $8.00M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $4.24B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $855.85M USD Point-in-time
Accounts and natural gas imbalance payables AccountsPayableTradeCurrent $30.22M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $894.69M USD Point-in-time
Accounts and natural gas imbalance payables AccountsPayableTradeCurrent $39.59M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $125.06M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $3.38B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $3.52B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $138.03M USD Point-in-time
Goodwill Goodwill $105.34M USD Point-in-time
Goodwill Goodwill $105.34M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $53.26M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $53.61M USD Point-in-time
Equity investments EquityMethodInvestments $613.21M USD Point-in-time
Equity investments EquityMethodInvestments $593.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $27.40M USD Point-in-time
Other assets OtherAssetsNoncurrent $34.68M USD Point-in-time
Total assets Assets $4.79B USD Point-in-time
Total assets Assets $4.63B USD Point-in-time
Accounts and natural gas imbalance payables AccountsPayableTradeCurrent $30.22M USD Point-in-time
Accounts and natural gas imbalance payables AccountsPayableTradeCurrent $39.59M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $16.99M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $13.86M USD Point-in-time
Income taxes payable TaxesPayableCurrent $357.00K USD Point-in-time
Income taxes payable TaxesPayableCurrent - USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $125.06M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $138.03M USD Point-in-time
Total current liabilities LiabilitiesCurrent $191.48M USD Point-in-time
Total current liabilities LiabilitiesCurrent $172.62M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.42B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.91B USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $-428.00K USD Point-in-time
Deferred income taxes DeferredTaxAssetsLiabilitiesNetNoncurrent $-38.00M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $79.85M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $79.14M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.54B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $1.99B USD Point-in-time
Total liabilities Liabilities $2.17B USD Point-in-time
Total liabilities Liabilities $1.73B USD Point-in-time
Common units (218,903,498 and 218,895,515 units issued and outstanding at March 31, 2014, and December 31, 2013, respectively) LimitedPartnersCapitalAccount $921.52M USD Point-in-time
Common units (218,903,498 and 218,895,515 units issued and outstanding at March 31, 2014, and December 31, 2013, respectively) LimitedPartnersCapitalAccount $905.08M USD Point-in-time
Net investment by Anadarko OtherPartnersCapital - USD Point-in-time
Net investment by Anadarko OtherPartnersCapital $312.09M USD Point-in-time
Total partners' capital PartnersCapital $1.22B USD Point-in-time
Total partners' capital PartnersCapital $921.52M USD Point-in-time
Noncontrolling interests MinorityInterest $1.70B USD Point-in-time
Noncontrolling interests MinorityInterest $1.69B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $4.63B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $4.79B USD Point-in-time
Income Statement 44 line items
Line Item Tag Value Unit Period
Cost of product NaturalGasMidstreamCosts $91.95M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $83.08M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $36.74M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $40.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.93M USD 1 Quarter
Total revenues Revenues $225.77M USD 1 Quarter
Total revenues Revenues $279.46M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $9.25M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $3.97M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $91.95M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $83.08M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $36.74M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $40.53M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $9.39M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $8.93M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $7.04M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $5.79M USD 1 Quarter
Depreciation, amortization and impairments DepreciationAndAmortization $40.61M USD 1 Quarter
Depreciation, amortization and impairments DepreciationAndAmortization $32.44M USD 1 Quarter
Total operating expenses CostsAndExpenses $189.52M USD 1 Quarter
Total operating expenses CostsAndExpenses $166.98M USD 1 Quarter
Operating income OperatingIncomeLoss $62.76M USD 1 Quarter
Operating income OperatingIncomeLoss $99.19M USD 1 Quarter
Interest income, net - affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income, net - affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest expense InterestExpense $13.96M USD 1 Quarter
Interest expense InterestExpense $11.81M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $496.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $727.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $89.95M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $55.90M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.17M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-228.00K USD 1 Quarter
Net income ProfitLoss $90.17M USD 1 Quarter
Net income ProfitLoss $51.73M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $40.63M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $19.36M USD 1 Quarter
Net income attributable to Western Gas Equity Partners, LP NetIncomeLoss $32.37M USD 1 Quarter
Net income attributable to Western Gas Equity Partners, LP NetIncomeLoss $49.54M USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeAllocated $-956.00K USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeAllocated $5.46M USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $50.50M USD 1 Quarter
Limited partners' interest in net income NetIncomeLossAllocatedToLimitedPartners $26.91M USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $90.17M USD 1 Quarter
Net income ProfitLoss $51.73M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $32.44M USD 1 Quarter
Depreciation, amortization and impairments DepreciationDepletionAndAmortization $40.61M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $1.18M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $858.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $290.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.27M USD 1 Quarter
Debt-related amortization and other items, net OtherOperatingActivitiesCashFlowStatement $680.00K USD 1 Quarter
Debt-related amortization and other items, net OtherOperatingActivitiesCashFlowStatement $560.00K USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $9.25M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $3.97M USD 1 Quarter
Distributions from equity investment earnings EquityMethodInvestmentDividendsOrDistributions $5.01M USD 1 Quarter
Distributions from equity investment earnings EquityMethodInvestmentDividendsOrDistributions $10.27M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-21.44M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $10.98M USD 1 Quarter
Increase (decrease) in accounts and natural gas imbalance payables and accrued liabilities, net IncreaseDecreaseInAccruedLiabilities $-2.58M USD 1 Quarter
Increase (decrease) in accounts and natural gas imbalance payables and accrued liabilities, net IncreaseDecreaseInAccruedLiabilities $22.47M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingLiabilities $2.09M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingLiabilities $-2.43M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $137.38M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $122.48M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $189.33M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $166.46M USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $27.61M USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $64.58M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.04M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities - USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $857.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-576.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-831.63M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $384.95M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $917.74M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $430.00M USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $1.93M USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.81M USD 1 Quarter
Offering expenses from the issuance of WGP common units PaymentOfFinancingAndStockIssuanceCosts $2.37M USD 1 Quarter
Offering expenses from the issuance of WGP common units PaymentOfFinancingAndStockIssuanceCosts - USD 1 Quarter
Distributions to WGP unitholders PaymentsOfDividends $50.62M USD 1 Quarter
Distributions to WGP unitholders PaymentsOfDividends $7.85M USD 1 Quarter
Distributions to noncontrolling interest owners of WES PaymentsOfDividendsMinorityInterest $41.00M USD 1 Quarter
Distributions to noncontrolling interest owners of WES PaymentsOfDividendsMinorityInterest $28.79M USD 1 Quarter
Net contributions from Anadarko ProceedsFromPartnershipContribution $23.79M USD 1 Quarter
Net contributions from Anadarko ProceedsFromPartnershipContribution $21.59M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $435.25M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $363.17M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-18.97M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-331.09M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $91.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $422.56M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $113.08M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $94.12M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $91.46M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $422.56M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $113.08M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $94.12M USD Point-in-time
Net contributions from Anadarko of other assets TransferOfOtherRealEstate $43.00K USD 1 Quarter
Net contributions from Anadarko of other assets TransferOfOtherRealEstate $6.00K USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $11.24M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $14.11M USD 1 Quarter
Taxes paid (reimbursements received) ProceedsFromIncomeTaxRefunds - USD 1 Quarter
Taxes paid (reimbursements received) ProceedsFromIncomeTaxRefunds $340.00K USD 1 Quarter
Stockholders Equity 16 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time
Net income (loss) ProfitLoss $90.17M USD 1 Quarter
Net income (loss) ProfitLoss $51.73M USD 1 Quarter
Combined change in Partners' Capital from WES equity transactions, net and net income attributable to Western Gas Equity Partners, LP NetIncomeAndMinorityInterestAndPaidInCapitalIncreaseFromStockIssuance $48.60M USD 1 Quarter
WES equity transactions, net MinorityInterestAndPaidInCapitalIncreaseFromStockIssuance $17.77M USD 1 Quarter
Distributions to unitholders PartnersCapitalAccountDistributions $50.62M USD 1 Quarter
Acquisitions from affiliates PartnersCapitalAccountAcquisitions $-356.25M USD 1 Quarter
Contributions of equity-based compensation to WES by Anadarko ContributionsOfEquityBasedCompensationFromParent $896.00K USD 1 Quarter
Net pre-acquisition contributions from (distributions to) Anadarko PartnersCapitalAccountDistributionsPriorToAcquisition $-23.79M USD 1 Quarter
Net contributions from Anadarko of other assets TransferOfOtherRealEstate $43.00K USD 1 Quarter
Net contributions from Anadarko of other assets TransferOfOtherRealEstate $6.00K USD 1 Quarter
Elimination of net deferred tax liabilities DeferredOtherTaxExpenseBenefit $-38.16M USD 1 Quarter
Other PartnersCapitalOther $-33.00K USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.90B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.62B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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