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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001423902-17-000038
Period End Date 20170930
Filing Date 20171101
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance wgp-20170930.xml
Filing Contents
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $153.04M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $146.35M 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
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $223.02M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $192.44M USD Point-in-time
Other current assets OtherAssetsCurrent $13.50M USD Point-in-time
Other current assets OtherAssetsCurrent $13.50M USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.93M shares Point-in-time
Total current assets AssetsCurrent $595.59M USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 218.93M shares Point-in-time
Total current assets AssetsCurrent $358.97M USD Point-in-time
Note receivable - Anadarko NotesReceivableRelatedPartiesNoncurrent $260.00M 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
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $223.02M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $192.44M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $6.86B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $302.85M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $7.58B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $247.08M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.70M USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.81B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $2.07B USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $45.19M USD Point-in-time
Net property, plant and equipment PropertyPlantAndEquipmentNet $5.51B 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 $803.70M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $782.38M USD Point-in-time
Equity investments EquityMethodInvestments $573.62M 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 $15.63M USD Point-in-time
Total assets Assets $7.92B USD Point-in-time
Total assets Assets $7.74B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $302.85M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $247.08M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $23.12M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $33.02M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $57.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $45.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $393.57M USD Point-in-time
Total current liabilities LiabilitiesCurrent $315.39M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.37B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.12B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $6.40M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $10.28M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $142.64M USD Point-in-time
Asset retirement obligations and other AssetRetirementObligationsNoncurrent $146.25M 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 $3.53B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $3.31B USD Point-in-time
Total liabilities Liabilities $3.63B USD Point-in-time
Total liabilities Liabilities $3.92B USD Point-in-time
Common units (218,933,141 and 218,928,570 units issued and outstanding at September 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 September 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 $2.93B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $3.06B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.74B USD Point-in-time
Total liabilities, equity and partners' capital LiabilitiesAndStockholdersEquity $7.92B USD Point-in-time
Income Statement 105 line items
Line Item Tag Value Unit Period
Cost of product NaturalGasMidstreamCosts $239.22M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $145.64M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $326.96M USD 3 Qtrs
Cost of product NaturalGasMidstreamCosts $631.86M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $74.75M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $79.54M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $229.44M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $226.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.51M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.59M USD 3 Qtrs
Interest expense InterestExpense $108.45M USD 3 Qtrs
Interest expense InterestExpense $36.12M USD 1 Quarter
Interest expense InterestExpense $76.87M USD 3 Qtrs
Interest expense InterestExpense $31.30M USD 1 Quarter
Total revenues and other Revenues $1.62B USD 3 Qtrs
Total revenues and other Revenues $574.70M USD 1 Quarter
Total revenues and other Revenues $481.64M USD 1 Quarter
Total revenues and other Revenues $1.29B USD 3 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $20.29M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $62.71M USD 3 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $21.52M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $56.80M USD 3 Qtrs
Cost of product NaturalGasMidstreamCosts $239.22M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $145.64M USD 1 Quarter
Cost of product NaturalGasMidstreamCosts $326.96M USD 3 Qtrs
Cost of product NaturalGasMidstreamCosts $631.86M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $74.75M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $79.54M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $229.44M USD 3 Qtrs
Operation and maintenance OperatingCostsAndExpenses $226.14M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $36.51M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.11M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.92M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $37.59M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $35.43M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $33.11M USD 3 Qtrs
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $10.67M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $11.21M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $216.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $199.65M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.54M USD 1 Quarter
Impairments AssetImpairmentCharges $11.31M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.39M USD 1 Quarter
Impairments AssetImpairmentCharges $15.50M USD Annual
Impairments AssetImpairmentCharges $2.16M USD 1 Quarter
Impairments AssetImpairmentCharges $170.08M USD 3 Qtrs
Total operating expenses CostsAndExpenses $312.82M USD 1 Quarter
Total operating expenses CostsAndExpenses $417.59M USD 1 Quarter
Total operating expenses CostsAndExpenses $833.69M USD 3 Qtrs
Total operating expenses CostsAndExpenses $1.32B USD 3 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $135.02M USD 3 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $72.00K USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-8.77M USD 3 Qtrs
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-6.23M USD 1 Quarter
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $16.27M USD 3 Qtrs
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery - USD 1 Quarter
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $29.88M USD 3 Qtrs
Proceeds from business interruption insurance claims GainOnBusinessInterruptionInsuranceRecovery $13.67M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $178.69M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $524.07M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $523.26M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $196.56M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $12.68M USD 3 Qtrs
Interest income affiliates InterestIncomeRelatedParty $12.68M USD 3 Qtrs
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest income affiliates InterestIncomeRelatedParty $4.22M USD 1 Quarter
Interest expense InterestExpense $108.45M USD 3 Qtrs
Interest expense InterestExpense $36.12M USD 1 Quarter
Interest expense InterestExpense $76.87M USD 3 Qtrs
Interest expense InterestExpense $31.30M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $165.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $311.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $270.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.03M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $147.11M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $169.65M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $460.14M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $428.52M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $472.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $7.43M USD 3 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $510.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.91M USD 3 Qtrs
Net income (loss) ProfitLoss $423.62M USD 3 Qtrs
Net income (loss) ProfitLoss $169.18M USD 1 Quarter
Net income (loss) ProfitLoss $146.60M USD 1 Quarter
Net income (loss) ProfitLoss $452.71M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $190.63M USD 3 Qtrs
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $77.78M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $50.40M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $146.53M USD 3 Qtrs
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $91.40M USD 1 Quarter
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $277.09M USD 3 Qtrs
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $262.08M USD 3 Qtrs
Net income (loss) attributable to Western Gas Equity Partners, LP NetIncomeLoss $96.20M USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 3 Qtrs
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent - USD 1 Quarter
Pre-acquisition net (income) loss allocated to Anadarko PreacquisitionNetIncomeLossAllocatedToParent $11.33M USD 3 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $250.75M USD 3 Qtrs
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $91.40M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $96.20M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $277.09M USD 3 Qtrs
Cash Flow Statement 87 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $423.62M USD 3 Qtrs
Net income (loss) ProfitLoss $169.18M USD 1 Quarter
Net income (loss) ProfitLoss $146.60M USD 1 Quarter
Net income (loss) ProfitLoss $452.71M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $216.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $199.65M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $67.25M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.54M USD 1 Quarter
Impairments AssetImpairmentCharges $11.31M USD 3 Qtrs
Impairments AssetImpairmentCharges $2.39M USD 1 Quarter
Impairments AssetImpairmentCharges $15.50M USD Annual
Impairments AssetImpairmentCharges $2.16M USD 1 Quarter
Impairments AssetImpairmentCharges $170.08M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $3.75M USD 3 Qtrs
Non-cash equity-based compensation expense ShareBasedCompensation $3.76M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.88M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $2.32M USD 3 Qtrs
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $-8.82M USD 3 Qtrs
Accretion and amortization of long-term obligations, net OtherOperatingActivitiesCashFlowStatement $3.70M USD 3 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $20.29M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $62.71M USD 3 Qtrs
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $21.52M USD 1 Quarter
Equity income, net affiliates IncomeLossFromEquityMethodInvestments $56.80M USD 3 Qtrs
Distributions from equity investment earnings affiliates EquityMethodInvestmentDividendsOrDistributions $64.31M USD 3 Qtrs
Distributions from equity investment earnings affiliates EquityMethodInvestmentDividendsOrDistributions $59.67M USD 3 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $135.02M USD 3 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $72.00K USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-8.77M USD 3 Qtrs
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-6.23M USD 1 Quarter
Lower of cost or market inventory adjustments InventoryWriteDown $140.00K USD 3 Qtrs
Lower of cost or market inventory adjustments InventoryWriteDown $41.00K USD 3 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $41.27M USD 3 Qtrs
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $47.14M USD 3 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.13M USD 3 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $24.23M USD 3 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $871.00K USD 3 Qtrs
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $2.55M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $654.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $642.47M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $419.19M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $372.73M USD 3 Qtrs
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $-139.00K USD 3 Qtrs
Investments in equity affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates $384.00K USD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.59M USD 3 Qtrs
Distributions from equity investments in excess of cumulative earnings affiliates ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $16.25M USD 3 Qtrs
Proceeds from property insurance claims ProceedsFromInsuranceSettlementInvestingActivities $18.40M USD 3 Qtrs
Proceeds from property insurance claims ProceedsFromInsuranceSettlementInvestingActivities $22.98M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.04B USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-514.80M USD 3 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $1.12B USD 3 Qtrs
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $249.99M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt $880.00M USD 3 Qtrs
Repayments of debt RepaymentsOfLongTermDebt - USD 3 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $3.31M USD 3 Qtrs
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-1.07M USD 3 Qtrs
Distributions to WGP unitholders PaymentsOfDividends $276.11M USD 3 Qtrs
Distributions to WGP unitholders PaymentsOfDividends $324.29M USD 3 Qtrs
Net contributions from (distributions to) Anadarko ProceedsFromPaymentToAffiliate $-29.34M USD 3 Qtrs
Net contributions from (distributions to) Anadarko ProceedsFromPaymentToAffiliate $30.00K USD 3 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $46.72M USD 3 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $34.78M USD 3 Qtrs
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $18.05M USD 1 Quarter
Above-market component of swap agreements with Anadarko ProceedsFromAboveMarketComponentOfSwapExtensions $18.42M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-333.71M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $432.65M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $46.65M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-206.04M USD 3 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $153.04M USD Point-in-time
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $146.35M 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 end of period CashAndCashEquivalentsAtCarryingValue $153.04M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $146.35M 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
Accretion expense and revisions to the Deferred purchase price obligation Anadarko DeferredPurchasePriceObligationIncludingAccretionAndRevisions $-4.09M USD 3 Qtrs
Accretion expense and revisions to the Deferred purchase price obligation Anadarko DeferredPurchasePriceObligationIncludingAccretionAndRevisions $-172.25M USD 3 Qtrs
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $-1.37M USD 3 Qtrs
Net distributions to (contributions from) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $581.00K USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $83.35M USD 3 Qtrs
Interest paid, net of capitalized interest InterestPaidNet $98.96M USD 3 Qtrs
Taxes paid IncomeTaxesPaidNet $189.00K USD 3 Qtrs
Taxes paid IncomeTaxesPaidNet $67.00K USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $165.73M USD 3 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $49.33M USD 3 Qtrs
Fair value of properties and equipment from non-cash third party transactions FairValueOfAssetsAcquired - USD 3 Qtrs
Fair value of properties and equipment from non-cash third party transactions FairValueOfAssetsAcquired $551.45M USD 3 Qtrs
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-183.00K USD 3 Qtrs
Combined change in Partners' Capital from WES equity transactions, net and net income (loss) attributable to Western Gas Equity Partners, LP ConsolidationLessThanWhollyOwnedSubsidiaryParentOwnershipInterestChangeDueToNetIncomeAttributableToParentAndEffectsOfChangesNet $287.90M USD 3 Qtrs
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time
Net income (loss) ProfitLoss $423.62M USD 3 Qtrs
Net income (loss) ProfitLoss $169.18M USD 1 Quarter
Net income (loss) ProfitLoss $146.60M USD 1 Quarter
Net income (loss) ProfitLoss $452.71M USD 3 Qtrs
Above-market component of swap agreements with Anadarko AboveMarketComponentOfSwapExtensions $46.72M USD 3 Qtrs
WES equity transactions, net NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $-183.00K USD 3 Qtrs
Distributions to WGP unitholders PartnersCapitalAccountDistributions $324.29M USD 3 Qtrs
Acquisitions from affiliates PartnersCapitalAccountAcquisitions - USD 3 Qtrs
Revision to Deferred purchase price obligation Anadarko PartnersCapitalAccountDeferredPurchasePriceObligationChange $4.17M USD 3 Qtrs
Contributions of equity-based compensation to WES by Anadarko ContributionsOfEquityBasedCompensationFromParent $3.33M USD 3 Qtrs
Net pre-acquisition contributions from (distributions to) Anadarko PartnersCapitalAccountAdjustmentPreacquisitionContributionsFromDistributionsToAffiliate $30.00K USD 3 Qtrs
Net contributions from (distributions to) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $-1.37M USD 3 Qtrs
Net contributions from (distributions to) Anadarko of other assets PartnersCapitalAccountAdjustmentDistributionsToContributionsFromAffiliateOfOtherAssets $581.00K USD 3 Qtrs
Other PartnersCapitalOther $343.00K USD 3 Qtrs
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.99B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.11B USD Point-in-time

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

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