10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001423902-22-000037`
Period End Date	20220930
Filing Date	20221102
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	wes-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 92 Stockholders Equity 53

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$202.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.09M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$436.51M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$650.92M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$86.28M	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`	$896.30M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.24B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$12.85B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.33B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.70B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.51B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.54B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$61.30M	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$56.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$11.47B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$744.74M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$720.99M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$436.51M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$650.92M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.47B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$158.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$168.72M	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$11.47B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$492.78M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$326.06M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$505.93M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.03M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$44.95M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$61.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.62M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$263.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$745.92M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.40B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.18M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$298.27M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$310.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$368.93M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$325.81M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.72B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.47B	USD	Point-in-time
Common units (385,586,841 and 402,993,919 units issued and outstanding at September 30, 2022, and December 31, 2021, respectively)	`LimitedPartnersCapitalAccount`	$2.87B	USD	Point-in-time
Common units (385,586,841 and 402,993,919 units issued and outstanding at September 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 September 30, 2022, and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-1.11M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at September 30, 2022, and December 31, 2021)	`GeneralPartnersCapitalAccount`	$-8.88M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.96B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.87B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$138.13M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$137.69M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	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 liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.47B	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	385.59M	shares	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	402.99M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	385.59M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	402.99M	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 116 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$2.47B	USD	3 Qtrs
Total revenues and other	`Revenues`	$837.57M	USD	1 Quarter
Total revenues and other	`Revenues`	$763.84M	USD	1 Quarter
Total revenues and other	`Revenues`	$2.16B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$428.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$521.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Revenues and other	`Revenues`	$2.47B	USD	3 Qtrs
Revenues and other	`Revenues`	$837.57M	USD	1 Quarter
Revenues and other	`Revenues`	$763.84M	USD	1 Quarter
Revenues and other	`Revenues`	$2.16B	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$159.34M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$139.39M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$250.25M	USD	3 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.83M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$83.23M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$328.24M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$487.64M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$434.20M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$140.84M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$190.51M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$139.97M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$48.19M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$13.64M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$45.99M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.39M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.49M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.84M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$94.00K	USD	3 Qtrs
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`	$4.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$428.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.31B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$521.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-884.00K	USD	3 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-104.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-364.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$278.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$383.27M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.01B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$357.02M	USD	1 Quarter
Interest expense	`InterestExpense`	$287.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$249.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$93.26M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.11M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.66M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$110.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$910.11M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$273.97M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$697.55M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$265.46M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.83M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.38M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.91M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.64M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$265.75M	USD	1 Quarter
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`	$880.78M	USD	3 Qtrs
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`	$265.75M	USD	1 Quarter
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`	$880.78M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$672.77M	USD	3 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$19.79M	USD	3 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.53M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$6.24M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$14.48M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$658.29M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$250.20M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$259.50M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$860.99M	USD	3 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.61	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.16	USD	3 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.67	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.60	USD	3 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.59	USD	3 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.66	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.61	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.15	USD	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	412.69M	shares	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	411.91M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	398.34M	shares	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	388.91M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	412.71M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	399.55M	shares	3 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	390.32M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	413.15M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Capital expenditures	`PaymentsForCapitalImprovements`	$341.50M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$219.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$407.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.84M	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$94.00K	USD	3 Qtrs
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`	$4.00K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.25M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$20.83M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.27M	USD	3 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$5.36M	USD	3 Qtrs
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$5.87M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$159.34M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.51M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$139.39M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$164.77M	USD	3 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$139.71M	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-884.00K	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-104.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-364.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$278.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.66M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$46.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$130.77M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$212.96M	USD	3 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$65.07M	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`	$6.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.10B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$341.50M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$219.76M	USD	3 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$3.68M	USD	3 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$8.90M	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`	$41.06M	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`	$1.11M	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`	$7.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-187.29M	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.13B	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-11.76M	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.46M	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$398.90M	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$538.69M	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$6.67M	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$1.16M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$447.07M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$104.37M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.79M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.26B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.86M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-345.06M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.91M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.86M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.09M	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`	$444.92M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.86M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$159.09M	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`	$314.19M	USD	3 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$348.90M	USD	3 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$932.00K	USD	3 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$905.00K	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$71.95M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$29.09M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.94B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$238.28M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$191.24M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$263.64M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$693.15M	USD	3 Qtrs
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`	$197.74M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.66M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.75M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$206.20M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$367.86M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$88.12M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$16.24M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$5.15M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$74.07M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.75M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.79M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.38M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.80M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$3.52M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.67M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$375.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$377.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$409.00K	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
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$2.17M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-918.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-6.09M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-571.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-934.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-567.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-2.35M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	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.