10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001423902-21-000023 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | wes-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.96M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$444.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.38M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$452.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$480.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$45.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$74.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$611.16M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$943.06M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$12.64B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$12.69B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.05B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$3.93B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$8.64B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$8.71B | USD | Point-in-time |
| Materials and supplies inventory |
InventoryNonCurrentRawMaterialsAndSuppliesGross
|
$71.90M | USD | Point-in-time |
| Materials and supplies inventory |
InventoryNonCurrentRawMaterialsAndSuppliesGross
|
$68.50M | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$11.83B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$776.41M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$452.88M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$480.70M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$768.49M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.22B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.49B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$1.22B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$195.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$171.01M | USD | Point-in-time |
| Total assets |
Assets
|
$11.44B | USD | Point-in-time |
| Total assets |
Assets
|
$11.83B | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$226.72M | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$210.69M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.75M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$438.87M | USD | Point-in-time |
| Accrued ad valorem taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$55.61M | USD | Point-in-time |
| Accrued ad valorem taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$41.43M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$200.19M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$269.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$960.93M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$490.26M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.42B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.42B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.75M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$22.20M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$267.96M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$260.28M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$275.57M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$295.95M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.97B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$8.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.93B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.49B | USD | Point-in-time |
| Common units (413,062,133 and 413,839,863 units issued and outstanding at March 31, 2021, and December 31, 2020, respectively) |
LimitedPartnersCapitalAccount
|
$2.78B | USD | Point-in-time |
| Common units (413,062,133 and 413,839,863 units issued and outstanding at March 31, 2021, and December 31, 2020, respectively) |
LimitedPartnersCapitalAccount
|
$2.82B | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at March 31, 2021, and December 31, 2020) |
GeneralPartnersCapitalAccount
|
$-16.03M | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at March 31, 2021, and December 31, 2020) |
GeneralPartnersCapitalAccount
|
$-17.21M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.81B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.76B | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$136.70M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$134.08M | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$11.44B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$11.83B | USD | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
413.84M | shares | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
413.06M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
413.06M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
413.84M | shares | Point-in-time |
| General partner units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
9.06M | shares | Point-in-time |
| General partner units issued |
GeneralPartnersCapitalAccountUnitsIssued
|
9.06M | shares | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
9.06M | shares | Point-in-time |
| General partner units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
9.06M | shares | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues and other |
Revenues
|
$774.31M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$674.97M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$434.22M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$774.31M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$674.97M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$61.35M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$52.16M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$88.97M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$103.27M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$159.19M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$140.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.12M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$40.47M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$18.48M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$14.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.32M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$14.87M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$155.78M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$441.02M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$1.05B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$434.22M | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-40.00K | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-583.00K | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$292.34M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-214.90M | USD | 1 Quarter |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
$4.22M | USD | 1 Quarter |
| Interest income Anadarko note receivable |
InterestIncomeRelatedParty
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$88.59M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.49M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.34M | USD | 1 Quarter |
| Gain (loss) on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-289.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.21M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-293.68M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$192.35M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-4.28M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$191.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-289.40M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-32.87M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.44M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$185.79M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$-256.53M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$185.79M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$-256.53M | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$3.99M | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$-5.13M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$-251.40M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$181.80M | USD | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$191.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-289.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$130.55M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$132.32M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$14.87M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$155.78M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$441.02M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$5.23M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$6.73M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$557.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-2.17M | USD | 1 Quarter |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$2.09M | USD | 1 Quarter |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$2.10M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$61.35M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$52.16M | USD | 1 Quarter |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$49.05M | USD | 1 Quarter |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$60.87M | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-40.00K | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-583.00K | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$7.34M | USD | 1 Quarter |
| (Gain) loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-289.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$11.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$2.29M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.70M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$30.18M | USD | 1 Quarter |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.92M | USD | 1 Quarter |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-16.47M | USD | 1 Quarter |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$35.60M | USD | 1 Quarter |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$24.86M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$393.31M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$261.55M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$172.82M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$59.78M | USD | 1 Quarter |
| Contributions to equity investments related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$86.00K | USD | 1 Quarter |
| Contributions to equity investments related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$10.96M | USD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.14M | USD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$5.05M | USD | 1 Quarter |
| Decreases to materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.26M | USD | 1 Quarter |
| Decreases to materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.72M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.47M | USD | 1 Quarter |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$3.59B | USD | 1 Quarter |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$3.47B | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$531.09M | USD | 1 Quarter |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-7.31M | USD | 1 Quarter |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-22.02M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$131.26M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$281.79M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
$1.63M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
$20.49M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$2.15M | USD | 1 Quarter |
| Finance lease payments |
FinanceLeasePrincipalPayments
|
$1.82M | USD | 1 Quarter |
| Unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$16.24M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-162.27M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-603.62M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-388.55M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$52.32M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.96M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$444.92M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.28M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.38M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.96M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$444.92M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$152.28M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.38M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$153.98M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$75.84M | USD | 1 Quarter |
| Taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$-384.00K | USD | 1 Quarter |
| Taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$932.00K | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$120.23M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$22.96M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$191.24M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-289.40M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$131.26M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$281.79M | USD | 1 Quarter |
| Unit repurchases |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$16.24M | USD | 1 Quarter |
| Acquisitions from related parties |
PartnersCapitalAccountAcquisitions
|
- | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$3.52M | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$1.13M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate
|
$20.49M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate
|
$1.63M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$-2.35M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.35B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.94B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.