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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001423902-16-000054
Period End Date 20160331
Filing Date 20160504
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance wgp-20160331.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $67.21M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.82M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $111.46M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $179.60M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $193.11M USD Point-in-time
Other current assets OtherAssetsCurrent $8.56M USD Point-in-time
Other current assets OtherAssetsCurrent $4.06M USD Point-in-time
Total current assets AssetsCurrent $301.36M USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.92M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.92M shares Point-in-time
Total current assets AssetsCurrent $295.12M USD 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 218.92M shares Point-in-time
Units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.92M shares Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $179.60M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $193.11M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $6.70B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $6.56B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.76B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.70B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.86B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $4.94B USD Point-in-time
Goodwill Goodwill $419.19M USD Point-in-time
Goodwill Goodwill $419.19M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $832.13M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $825.02M USD Point-in-time
Equity investments EquityMethodInvestments $610.59M USD Point-in-time
Equity investments EquityMethodInvestments $618.89M USD Point-in-time
Other assets OtherAssetsNoncurrent $13.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.55M USD Point-in-time
Total assets Assets $7.37B USD Point-in-time
Total assets Assets $7.30B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $98.66M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $103.75M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $27.88M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $17.81M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $128.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $119.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $235.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $260.01M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.05B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.69B USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $139.70M USD Point-in-time
Deferred income taxes DeferredTaxLiabilitiesNoncurrent $5.91M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $132.13M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $128.65M USD Point-in-time
Deferred purchase price obligation - Anadarko DueToRelatedPartiesNoncurrent $193.21M USD Point-in-time
Deferred purchase price obligation - Anadarko DueToRelatedPartiesNoncurrent $188.67M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.15B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.38B USD Point-in-time
Total liabilities Liabilities $3.64B USD Point-in-time
Total liabilities Liabilities $3.38B USD Point-in-time
Common units (218,919,380 units issued and outstanding at March 31, 2016, and December 31, 2015) LimitedPartnersCapitalAccount $1.06B USD Point-in-time
Common units (218,919,380 units issued and outstanding at March 31, 2016, and December 31, 2015) LimitedPartnersCapitalAccount $876.88M USD Point-in-time
Net investment by Anadarko OtherPartnersCapital - USD Point-in-time
Net investment by Anadarko OtherPartnersCapital $430.60M USD Point-in-time
Total partners' capital PartnersCapital $876.88M USD Point-in-time
Total partners' capital PartnersCapital $1.49B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $2.85B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $2.43B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.30B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.37B USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Cost of product NaturalGasMidstreamCosts $76.47M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $139.41M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $76.21M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $76.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Interest expense InterestExpense $32.14M USD 1 Quarter
Interest expense InterestExpense $22.96M USD 1 Quarter
Total revenues and other Revenues $383.14M USD 1 Quarter
Total revenues and other Revenues $437.01M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $18.22M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $16.81M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $76.47M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $139.41M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $76.21M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $76.19M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.52M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.92M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $10.35M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $9.28M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.09M USD 1 Quarter
Impairments AssetImpairmentCharges $6.52M USD 1 Quarter
Impairments AssetImpairmentCharges $272.62M USD 1 Quarter
Total operating expenses CostsAndExpenses $578.39M USD 1 Quarter
Total operating expenses CostsAndExpenses $247.16M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-632.00K USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-6.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $152.16M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-123.17M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest expense InterestExpense $32.14M USD 1 Quarter
Interest expense InterestExpense $22.96M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $80.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $141.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $124.39M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-141.82M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $6.63M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $12.27M USD 1 Quarter
Net income (loss) ProfitLoss $117.76M USD 1 Quarter
Net income (loss) ProfitLoss $-154.09M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $-137.72M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $35.94M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $-16.37M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $81.82M USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $25.04M USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $11.33M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $70.49M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $-41.41M USD 1 Quarter
Cash Flow Statement 64 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $117.76M USD 1 Quarter
Net income (loss) ProfitLoss $-154.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $68.97M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $65.09M USD 1 Quarter
Impairments AssetImpairmentCharges $6.52M USD 1 Quarter
Impairments AssetImpairmentCharges $272.62M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $1.29M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $1.10M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.85M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $5.81M USD 1 Quarter
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $2.11M USD 1 Quarter
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $5.50M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $18.22M USD 1 Quarter
Equity income, net IncomeLossFromEquityMethodInvestments $16.81M USD 1 Quarter
Distributions from equity investment earnings EquityMethodInvestmentDividendsOrDistributions $18.71M USD 1 Quarter
Distributions from equity investment earnings EquityMethodInvestmentDividendsOrDistributions $19.86M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-632.00K USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-6.00K USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $14.76M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-12.51M USD 1 Quarter
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $12.90M USD 1 Quarter
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $18.45M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-3.24M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $900.00K USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $194.25M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $235.88M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $136.99M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $211.57M USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $-474.00K USD 1 Quarter
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $4.88M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $4.78M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $2.96M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-842.82M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-214.22M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $140.00M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $356.16M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $31.15M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt - USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.20M USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-994.00K USD 1 Quarter
Distributions to WGP unitholders PaymentsOfDividends $68.41M USD 1 Quarter
Distributions to WGP unitholders PaymentsOfDividends $88.39M USD 1 Quarter
Net contributions from (distributions to) Anadarko ProceedsFromPaymentForAffiliate $1.29M USD 1 Quarter
Net contributions from (distributions to) Anadarko ProceedsFromPaymentForAffiliate $-27.63M USD 1 Quarter
Above-market component of swap extensions with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $6.81M USD 1 Quarter
Above-market component of swap extensions with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions - USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $12.58M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $618.70M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-7.39M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $11.76M USD 1 Quarter
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $67.21M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $59.82M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $111.46M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $67.21M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $59.82M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $111.46M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $205.00K USD 1 Quarter
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $714.00K USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $17.60M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $18.22M USD 1 Quarter
Taxes paid (reimbursements received) IncomeTaxesPaidNet $67.00K USD 1 Quarter
Taxes paid (reimbursements received) IncomeTaxesPaidNet $-138.00K USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
Combined change in Partners' Capital from WES equity transactions, net and net income (loss) attributable to Western Gas Equity Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $71.10M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time
Net income (loss) ProfitLoss $117.76M USD 1 Quarter
Net income (loss) ProfitLoss $-154.09M USD 1 Quarter
Above-market component of swap extensions with Anadarko AboveMarketComponentofSwapExtensions $6.81M USD 1 Quarter
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance - USD 1 Quarter
WES issuance of Series A Preferred units, net of offering expenses PartnersCapitalAccountPrivatePlacementOfUnits $440.00M USD 1 Quarter
Distributions to WGP unitholders PartnersCapitalAccountDistributions $88.39M USD 1 Quarter
Acquisitions from affiliates PartnersCapitalAccountAcquisitions $-712.50M USD 1 Quarter
Contributions of equity-based compensation to WES by Anadarko ContributionsOfEquityBasedCompensationFromParent $1.05M USD 1 Quarter
Net pre-acquisition contributions from (distributions to) Anadarko PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $-27.63M USD 1 Quarter
Net distributions to Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $205.00K USD 1 Quarter
Net distributions to Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $714.00K USD 1 Quarter
Elimination of net deferred tax liabilities DeferredOtherTaxExpenseBenefit $-135.40M USD 1 Quarter
Other PartnersCapitalOther $482.00K USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.73B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.92B USD Point-in-time

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

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