10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001423902-22-000023`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	wes-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 114 Cash Flow Statement 90 Stockholders Equity 37

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.43M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$716.34M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$436.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.67M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$684.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$863.44M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.85B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.06B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.58B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$56.20M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.48B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.51B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$55.30M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$744.74M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$716.34M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$436.51M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$728.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.15B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$165.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Total assets	`Assets`	$11.39B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$326.06M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$492.98M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.93M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.61M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$41.27M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.95M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.25M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$217.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$754.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$298.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$303.55M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$355.16M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$325.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	USD	Point-in-time
Common units (400,248,341 and 402,993,919 units issued and outstanding at June 30, 2022, and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$3.16B	USD	Point-in-time
Common units (400,248,341 and 402,993,919 units issued and outstanding at June 30, 2022, and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$2.97B	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2022, and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-8.88M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2022, and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-2.83M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.96B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$3.16B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$143.50M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$137.69M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.39B	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	402.99M	shares	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	400.25M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	402.99M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	400.25M	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 114 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`	$876.42M	USD	1 Quarter
Total revenues and other	`Revenues`	$1.63B	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$929.79M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$526.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$878.29M	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`	$876.42M	USD	1 Quarter
Revenues and other	`Revenues`	$1.63B	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$110.83M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$98.07M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$58.67M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.46M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$167.01M	USD	2 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$78.04M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.56M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$221.40M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$153.03M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$293.36M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$297.13M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$168.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.45M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$89.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.85M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$96.45M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.66M	USD	1 Quarter
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`	$41.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.62M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.74M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.60M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$929.79M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$526.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$878.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$444.07M	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 divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-780.00K	USD	2 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$802.21M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$397.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$334.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$627.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$166.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$193.78M	USD	2 Qtrs
Interest expense	`InterestExpense`	$95.29M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$84.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$432.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.74M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.58M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.02M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.85M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.81M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.46M	USD	2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$306.32M	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`	$231.26M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$615.03M	USD	2 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$306.32M	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`	$231.26M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$615.03M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$6.77M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$13.55M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$8.96M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$4.96M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$601.48M	USD	2 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$299.55M	USD	1 Quarter
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
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.74	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.55	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.99	USD	2 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.49	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.49	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.55	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.99	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.74	USD	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	413.09M	shares	2 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	403.03M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	413.07M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	403.14M	shares	2 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	413.72M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	404.28M	shares	2 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	413.56M	shares	2 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	404.16M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Capital expenditures	`PaymentsForCapitalImprovements`	$139.93M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$191.36M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$268.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.62M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$12.74M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$27.60M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.78M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.86M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.27M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.92M	USD	2 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$3.59M	USD	2 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$4.00M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$110.83M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$98.07M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$58.67M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.46M	USD	1 Quarter
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$110.76M	USD	2 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$96.40M	USD	2 Qtrs
(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 divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-780.00K	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.15M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-289.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$136.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$41.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$69.16M	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$279.83M	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`	$82.91M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.37M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$734.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$743.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$713.66M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$139.93M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$191.36M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.51M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$5.04M	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$21.37M	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.41M	USD	2 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	$1.10M	USD	2 Qtrs
Proceeds from the sale of assets to third parties	`ProceedsFromSaleOfProductiveAssets`	$8.00M	USD	2 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	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`	$-170.95M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$634.01M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$531.09M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$883.55M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-29.10M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$13.04M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$340.95M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$264.23M	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$784.00K	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$4.51M	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.22M	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$16.24M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.18M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.64M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.06M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.56M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-139.35M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.57M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.57M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.00M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$188.28M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$181.79M	USD	2 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$932.00K	USD	2 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$905.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$51.88M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$27.59M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$429.51M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$206.20M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$132.97M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$131.26M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.75M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$16.24M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$74.07M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$5.15M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.80M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.75M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.52M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.79M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$409.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$375.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$2.88M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$1.63M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-918.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-571.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-2.35M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-6.09M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

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