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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001423902-17-000033
Period End Date 20170630
Filing Date 20170726
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance wgp-20170630.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $188.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $359.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $223.02M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $136.41M USD Point-in-time
Other current assets OtherAssetsCurrent $13.50M USD Point-in-time
Other current assets OtherAssetsCurrent $10.45M USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.93M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.93M shares Point-in-time
Total current assets AssetsCurrent $595.59M USD Point-in-time
Total current assets AssetsCurrent $335.68M USD Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.93M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 218.93M shares Point-in-time
Note receivable - Anadarko NotesReceivableRelatedPartiesNoncurrent $260.00M USD Point-in-time
Note receivable - Anadarko NotesReceivableRelatedPartiesNoncurrent $260.00M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $223.02M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $136.41M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $198.50M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $7.35B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $247.08M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.81B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $45.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $56.98M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.01B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.35B USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.05B USD Point-in-time
Goodwill Goodwill $417.61M USD Point-in-time
Goodwill Goodwill $417.61M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $789.48M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $803.70M USD Point-in-time
Equity investments EquityMethodInvestments $581.15M USD Point-in-time
Equity investments EquityMethodInvestments $594.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $15.06M USD Point-in-time
Other assets OtherAssetsNoncurrent $16.03M USD Point-in-time
Total assets Assets $7.74B USD Point-in-time
Total assets Assets $7.75B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $198.50M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $247.08M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $22.06M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $23.12M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $45.19M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $56.98M USD Point-in-time
Total current liabilities LiabilitiesCurrent $277.54M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.39M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $10.17M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.40M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $142.53M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $142.64M USD Point-in-time
Deferred purchase price obligation - Anadarko BusinessCombinationContingentConsiderationLiabilityNoncurrent - USD Point-in-time
Deferred purchase price obligation - Anadarko BusinessCombinationContingentConsiderationLiabilityNoncurrent $41.44M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.31B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.43B USD Point-in-time
Total liabilities Liabilities $3.71B USD Point-in-time
Total liabilities Liabilities $3.63B USD Point-in-time
Common units (218,933,141 and 218,928,570 units issued and outstanding at June 30, 2017, and December 31, 2016, respectively) LimitedPartnersCapitalAccount $1.05B USD Point-in-time
Common units (218,933,141 and 218,928,570 units issued and outstanding at June 30, 2017, and December 31, 2016, respectively) LimitedPartnersCapitalAccount $1.07B USD Point-in-time
Total partners' capital PartnersCapital $1.05B USD Point-in-time
Total partners' capital PartnersCapital $1.07B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $2.97B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.74B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.75B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Cost of product NaturalGasMidstreamCosts $203.28M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $181.32M USD 2 Qtrs
Cost of product NaturalGasMidstreamCosts $392.64M USD 2 Qtrs
Cost of product NaturalGasMidstreamCosts $104.85M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $75.17M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $149.91M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $151.39M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $76.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.67M USD 2 Qtrs
Interest expense InterestExpense $45.57M USD 2 Qtrs
Interest expense InterestExpense $13.43M USD 1 Quarter
Interest expense InterestExpense $72.33M USD 2 Qtrs
Interest expense InterestExpense $36.30M USD 1 Quarter
Total revenues and other Revenues $525.45M USD 1 Quarter
Total revenues and other Revenues $428.66M USD 1 Quarter
Total revenues and other Revenues $811.80M USD 2 Qtrs
Total revenues and other Revenues $1.04B USD 2 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $19.69M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $41.19M USD 2 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $21.73M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $36.51M USD 2 Qtrs
Cost of product NaturalGasMidstreamCosts $203.28M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $181.32M USD 2 Qtrs
Cost of product NaturalGasMidstreamCosts $392.64M USD 2 Qtrs
Cost of product NaturalGasMidstreamCosts $104.85M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $75.17M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $149.91M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $151.39M USD 2 Qtrs
Operation and maintenance OperatingCostsAndExpenses $76.15M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.40M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $11.89M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $11.20M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.67M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $24.22M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $22.44M USD 2 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $12.09M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $11.92M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $143.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $132.40M USD 2 Qtrs
Impairments AssetImpairmentCharges $8.92M USD 2 Qtrs
Impairments AssetImpairmentCharges $15.50M USD Annual
Impairments AssetImpairmentCharges $3.18M USD 1 Quarter
Impairments AssetImpairmentCharges $2.40M USD 1 Quarter
Impairments AssetImpairmentCharges $167.92M USD 2 Qtrs
Total operating expenses CostsAndExpenses $273.71M USD 1 Quarter
Total operating expenses CostsAndExpenses $903.09M USD 2 Qtrs
Total operating expenses CostsAndExpenses $520.87M USD 2 Qtrs
Total operating expenses CostsAndExpenses $379.75M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.54M USD 2 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $134.94M USD 2 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.91M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $15.46M USD 1 Quarter
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $24.11M USD 1 Quarter
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $2.60M USD 2 Qtrs
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $2.60M USD 1 Quarter
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $29.88M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $175.34M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $327.51M USD 2 Qtrs
Operating income (loss) OperatingIncomeLoss $207.00M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $344.57M USD 2 Qtrs
Interest income affiliates InterestIncomeRelatedParty $8.45M USD 2 Qtrs
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $8.45M USD 2 Qtrs
Interest expense InterestExpense $45.57M USD 2 Qtrs
Interest expense InterestExpense $13.43M USD 1 Quarter
Interest expense InterestExpense $72.33M USD 2 Qtrs
Interest expense InterestExpense $36.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $105.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $718.00K USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-36.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $272.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $290.50M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $166.10M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $175.20M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.41M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $6.96M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $843.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $326.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.39M USD 2 Qtrs
Net income (loss) ProfitLoss $283.54M USD 2 Qtrs
Net income (loss) ProfitLoss $165.78M USD 1 Quarter
Net income (loss) ProfitLoss $277.01M USD 2 Qtrs
Net income (loss) ProfitLoss $174.35M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $69.41M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $96.13M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $112.86M USD 2 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $76.91M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $104.94M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $88.86M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $180.88M USD 2 Qtrs
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $170.68M USD 2 Qtrs
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 2 Qtrs
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $11.33M USD 2 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $88.86M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $180.88M USD 2 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $159.35M USD 2 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $104.94M USD 1 Quarter
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $283.54M USD 2 Qtrs
Net income (loss) ProfitLoss $165.78M USD 1 Quarter
Net income (loss) ProfitLoss $277.01M USD 2 Qtrs
Net income (loss) ProfitLoss $174.35M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $67.31M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $74.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $143.73M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $132.40M USD 2 Qtrs
Impairments AssetImpairmentCharges $8.92M USD 2 Qtrs
Impairments AssetImpairmentCharges $15.50M USD Annual
Impairments AssetImpairmentCharges $3.18M USD 1 Quarter
Impairments AssetImpairmentCharges $2.40M USD 1 Quarter
Impairments AssetImpairmentCharges $167.92M USD 2 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $2.52M USD 2 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $2.50M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.98M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.77M USD 2 Qtrs
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $-8.87M USD 2 Qtrs
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $2.48M USD 2 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $19.69M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $41.19M USD 2 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $21.73M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $36.51M USD 2 Qtrs
Distributions from equity investment earnings affiliates EquityMethodInvestmentDividendsOrDistributions $42.20M USD 2 Qtrs
Distributions from equity investment earnings affiliates EquityMethodInvestmentDividendsOrDistributions $38.52M USD 2 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.54M USD 2 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $134.94M USD 2 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-1.91M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $15.46M USD 1 Quarter
Lower of cost or market inventory adjustments InventoryWriteDown - USD 2 Qtrs
Lower of cost or market inventory adjustments InventoryWriteDown $140.00K USD 2 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $33.18M USD 2 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-9.19M USD 2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-41.92M USD 2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.16M USD 2 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-461.00K USD 2 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-2.12M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $391.81M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $431.36M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $255.92M USD 2 Qtrs
Capital expenditures PaymentsForCapitalImprovements $260.48M USD 2 Qtrs
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $287.00K USD 2 Qtrs
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $-139.00K USD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.61M USD 2 Qtrs
Distributions from equity investments in excess of cumulative earnings affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $9.22M USD 2 Qtrs
Proceeds from property insurance claims ProceedsFromInsuranceSettlementInvestingActivities $2.94M USD 2 Qtrs
Proceeds from property insurance claims ProceedsFromInsuranceSettlementInvestingActivities $22.98M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-363.13M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-952.82M USD 2 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $159.99M USD 2 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $556.02M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $290.00M USD 2 Qtrs
Repayments of debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-2.76M USD 2 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.31M USD 2 Qtrs
Distributions to WGP unitholders PaymentsOfDividends $181.16M USD 2 Qtrs
Distributions to WGP unitholders PaymentsOfDividends $208.80M USD 2 Qtrs
Net contributions from (distributions to) Anadarko ProceedsFromPaymentForAffiliate $30.00K USD 2 Qtrs
Net contributions from (distributions to) Anadarko ProceedsFromPaymentForAffiliate $-27.46M USD 2 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $16.37M USD 1 Quarter
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $9.55M USD 1 Quarter
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $28.67M USD 2 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $16.36M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-238.47M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $620.99M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $59.98M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-170.24M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $188.83M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $359.07M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $188.83M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $359.07M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $99.69M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $159.67M USD Point-in-time
Accretion expense and revisions to the Deferred purchase price obligation Anadarko DeferredPurchasePriceObligationIncludingAccretionAndRevisions $-159.52M USD 2 Qtrs
Accretion expense and revisions to the Deferred purchase price obligation Anadarko DeferredPurchasePriceObligationIncludingAccretionAndRevisions $-4.09M USD 2 Qtrs
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $-376.00K USD 2 Qtrs
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $354.00K USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $54.43M USD 2 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $69.14M USD 2 Qtrs
Taxes paid (reimbursements received) IncomeTaxesPaidNet $189.00K USD 2 Qtrs
Taxes paid (reimbursements received) IncomeTaxesPaidNet $67.00K USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $100.04M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $70.72M USD 2 Qtrs
Fair value of properties and equipment from non-cash third party transactions FairValueOfAssetsAcquired - USD 2 Qtrs
Fair value of properties and equipment from non-cash third party transactions FairValueOfAssetsAcquired $551.45M USD 2 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-183.00K USD 2 Qtrs
Combined change in Partners' Capital from WES equity transactions, net and net income (loss) attributable to Western Gas Equity Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $195.50M USD 2 Qtrs
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time
Net income (loss) ProfitLoss $283.54M USD 2 Qtrs
Net income (loss) ProfitLoss $165.78M USD 1 Quarter
Net income (loss) ProfitLoss $277.01M USD 2 Qtrs
Net income (loss) ProfitLoss $174.35M USD 1 Quarter
Above-market component of swap agreements with Anadarko AboveMarketComponentOfSwapExtensions $28.67M USD 2 Qtrs
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-183.00K USD 2 Qtrs
Distributions to WGP unitholders PartnersCapitalAccountDistributions $208.80M USD 2 Qtrs
Acquisitions from affiliates PartnersCapitalAccountAcquisitions - USD 2 Qtrs
Revision to Deferred purchase price obligation Anadarko PartnersCapitalAccountDeferredPurchasePriceObligationChange $4.17M USD 2 Qtrs
Contributions of equity-based compensation to WES by Anadarko ContributionsOfEquityBasedCompensationFromParent $2.25M USD 2 Qtrs
Net pre-acquisition contributions from (distributions to) Anadarko PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $30.00K USD 2 Qtrs
Net contributions from (distributions to) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $-376.00K USD 2 Qtrs
Net contributions from (distributions to) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $354.00K USD 2 Qtrs
Other PartnersCapitalOther $238.00K USD 2 Qtrs
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.04B USD Point-in-time

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

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