10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001423902-21-000044`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	wes-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 124 Cash Flow Statement 102 Stockholders Equity 50

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$138.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.96M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$583.65M	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`	$73.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$943.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$756.71M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.73B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.64B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.21B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.93B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.52B	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`	$63.10M	USD	Point-in-time
Total assets	`Assets`	$11.42B	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
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$583.65M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$776.41M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$752.66M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$452.88M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.18B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.22B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$199.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$171.01M	USD	Point-in-time
Total assets	`Assets`	$11.42B	USD	Point-in-time
Total assets	`Assets`	$11.83B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$341.22M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$210.69M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$438.87M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$726.43M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.43M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$49.06M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$269.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$190.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$960.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.40B	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`	$24.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$271.02M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$260.28M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$320.22M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$275.57M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.02B	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`	$8.32B	USD	Point-in-time
Common units (408,610,916 and 413,839,863 units issued and outstanding at September 30, 2021, and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$2.97B	USD	Point-in-time
Common units (408,610,916 and 413,839,863 units issued and outstanding at September 30, 2021, and December 31, 2020, respectively)	`LimitedPartnersCapitalAccount`	$2.78B	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at September 30, 2021, and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-17.21M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at September 30, 2021, and December 31, 2020)	`GeneralPartnersCapitalAccount`	$-11.29M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.76B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.95B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$134.08M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$141.79M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.83B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.42B	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	408.61M	shares	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	413.84M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	413.84M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	408.61M	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 124 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$763.84M	USD	1 Quarter
Total revenues and other	`Revenues`	$2.13B	USD	3 Qtrs
Total revenues and other	`Revenues`	$2.16B	USD	3 Qtrs
Total revenues and other	`Revenues`	$679.04M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$428.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$392.21M	USD	1 Quarter
Revenues and other	`Revenues`	$763.84M	USD	1 Quarter
Revenues and other	`Revenues`	$2.13B	USD	3 Qtrs
Revenues and other	`Revenues`	$2.16B	USD	3 Qtrs
Revenues and other	`Revenues`	$679.04M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$176.79M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$61.03M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$159.34M	USD	3 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$250.25M	USD	3 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$31.74M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$153.61M	USD	3 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.23M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$436.67M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$140.84M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$434.20M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$132.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$139.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.47M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.39M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$57.26M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.64M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$45.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.64M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.20M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.57M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$441.02M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$428.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.79B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$392.21M	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-768.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$278.00K	USD	3 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-364.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-3.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$347.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$505.96M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$383.27M	USD	1 Quarter
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	$3.29M	USD	1 Quarter
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	-	USD	3 Qtrs
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	$11.74M	USD	3 Qtrs
Interest income Anadarko note receivable	`InterestIncomeRelatedParty`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$287.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$95.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$278.81M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.26M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.37M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.63M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$612.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$720.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.16M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.87M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.03M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.79M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$246.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.38M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.05M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.52M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$672.77M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$263.12M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$255.72M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$246.61M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$672.77M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$263.12M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$255.72M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$246.61M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.13M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.46M	USD	3 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$14.48M	USD	3 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.53M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$250.20M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$658.29M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$257.66M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$241.48M	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.55	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.60	USD	3 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.58	USD	3 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.55	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.58	USD	3 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.59	USD	3 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	442.25M	shares	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	411.91M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	412.69M	shares	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	438.86M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	412.71M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	442.27M	shares	3 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	438.93M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	413.15M	shares	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.29M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.24M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$246.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$384.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.56M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$34.64M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.59M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$29.20M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.57M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$441.02M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$16.53M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$20.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.39M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$6.48M	USD	3 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$5.87M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$176.79M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$61.03M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$159.34M	USD	3 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$187.82M	USD	3 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$164.77M	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-768.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$278.00K	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-364.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-3.65M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$10.37M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.63M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.66M	USD	1 Quarter
Cash paid to settle interest-rate swaps	`CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities`	$19.18M	USD	3 Qtrs
Cash paid to settle interest-rate swaps	`CashPaidInSettlementOfDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsOperatingActivities`	-	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$192.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$46.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$192.34M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.77M	USD	3 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.81M	USD	3 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$56.49M	USD	3 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.61M	USD	3 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.34M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.13B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$372.26M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$217.76M	USD	3 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$19.02M	USD	3 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.68M	USD	3 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$30.07M	USD	3 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.75M	USD	3 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	3 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	3 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$57.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.29M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-426.67M	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$3.68B	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$3.78B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.13B	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$691.00K	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.76M	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$398.90M	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$563.58M	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$6.67M	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$22.67M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$5.29M	USD	3 Qtrs
Finance lease payments	`FinanceLeasePrincipalPayments`	$12.24M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.37M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.49M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-667.14M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$38.08M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-345.06M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$138.04M	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`	$99.96M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$138.04M	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`	$99.96M	USD	Point-in-time
Non-cash unit exchange with Occidental	`NonCashConsiderationTransferredToRelatedParty`	$261.88M	USD	3 Qtrs
Non-cash unit exchange with Occidental	`NonCashConsiderationTransferredToRelatedParty`	-	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$348.90M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$307.71M	USD	3 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$932.00K	USD	3 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$-384.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.09M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$20.27M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-289.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$281.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$254.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$246.08M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$281.79M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$140.90M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.66M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$140.89M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$132.97M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$131.26M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$88.12M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$16.24M	USD	1 Quarter
Acquisitions from related parties	`PartnersCapitalAccountAcquisitions`	-	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.67M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.13M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.75M	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`	$3.52M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$2.17M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$842.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$1.63M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$20.49M	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
Other	`PartnersCapitalOther`	$-571.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$1.14M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-567.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-2.35M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-330.00K	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time

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