10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001423902-21-000031`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	wes-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 106 Cash Flow Statement 96 Stockholders Equity 35

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.92M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$519.12M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$452.88M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.26M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$886.25M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.68B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.64B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.09B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.93B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.59B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.71B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$60.30M	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$71.90M	USD	Point-in-time
Total assets	`Assets`	$11.63B	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$519.12M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$760.58M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$776.41M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$452.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.93B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.22B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$171.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$189.27M	USD	Point-in-time
Total assets	`Assets`	$11.63B	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$246.79M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$210.69M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$588.37M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$438.87M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.57M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.43M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$255.94M	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`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.84B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.42B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$267.62M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$319.82M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$275.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.45B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.57B	USD	Point-in-time
Common units (413,076,351 and 413,839,863 units issued and outstanding at June 30, 2021, and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$2.78B	USD	Point-in-time
Common units (413,076,351 and 413,839,863 units issued and outstanding at June 30, 2021, and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$2.93B	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2021, and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-13.92M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2021, and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-17.21M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.76B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.91B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$134.08M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$139.73M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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 liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.63B	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`	413.08M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	413.84M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	413.08M	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 106 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$719.13M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.39B	USD	2 Qtrs
Total revenues and other	`Revenues`	$1.45B	USD	2 Qtrs
Total revenues and other	`Revenues`	$671.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$349.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$878.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$444.07M	USD	1 Quarter
Revenues and other	`Revenues`	$719.13M	USD	1 Quarter
Revenues and other	`Revenues`	$1.39B	USD	2 Qtrs
Revenues and other	`Revenues`	$1.45B	USD	2 Qtrs
Revenues and other	`Revenues`	$671.75M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$58.67M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$115.76M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$110.83M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$54.41M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$167.01M	USD	2 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$18.60M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$121.87M	USD	2 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$78.04M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$145.19M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$304.38M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$153.03M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$293.36M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$89.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$76.89M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$36.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.45M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$37.87M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$32.35M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$17.97M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.81M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.60M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.74M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$165.94M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.15M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$441.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$349.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$878.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.40B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$444.07M	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.88M	USD	2 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.84M	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$642.00K	USD	2 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$1.23M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$627.28M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$334.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$373.77M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$158.86M	USD	2 Qtrs
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	$8.45M	USD	2 Qtrs
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	-	USD	2 Qtrs
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	$4.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$183.24M	USD	2 Qtrs
Interest expense	`InterestExpense`	$193.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.29M	USD	1 Quarter
Interest expense	`InterestExpense`	$94.65M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.74M	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-108.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.65M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.29M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$286.38M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$764.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.04M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.46M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.57M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.02M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$273.04M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$231.26M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$417.05M	USD	2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$16.51M	USD	2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$273.04M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$231.26M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$417.05M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.46M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$330.00K	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$4.96M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$8.96M	USD	2 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$408.09M	USD	2 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$226.29M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$267.58M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$16.18M	USD	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.64M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$10.26M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$252.12M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.81M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.60M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.74M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$165.94M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.15M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$441.02M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.91M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$799.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$4.30M	USD	2 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$4.00M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$58.67M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$115.76M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$110.83M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$54.41M	USD	1 Quarter
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$110.76M	USD	2 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$124.16M	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.88M	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.84M	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$642.00K	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$1.23M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.74M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.40M	USD	1 Quarter
Cash paid to settle interest-rate swaps	`CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities`	-	USD	2 Qtrs
Cash paid to settle interest-rate swaps	`CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities`	$12.76M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$41.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$710.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$69.16M	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$200.14M	USD	2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$39.29M	USD	2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$72.32M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.30M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$734.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$713.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$739.00M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$137.93M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$313.06M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$16.06M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.51M	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$13.34M	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.37M	USD	2 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$39.21M	USD	2 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-355.00M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.59B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.58B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$531.09M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-29.10M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-4.69M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$264.23M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$422.68M	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$21.83M	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$4.51M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$3.64M	USD	2 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$10.26M	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.24M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-424.22M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-746.61M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-139.35M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.22M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.74M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.96M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$305.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$444.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.74M	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`	$305.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$444.92M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$163.36M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$188.28M	USD	2 Qtrs
Taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$-384.00K	USD	2 Qtrs
Taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$932.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$43.19M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.59M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-8.06M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$131.26M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$281.79M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$132.97M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$140.89M	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`	$2.12M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.13M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.75M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$1.63M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$2.88M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$1.34M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$20.49M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-330.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-2.35M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-571.00K	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time

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