10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001423902-23-000041 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | wes-20230331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$112.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.66M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$558.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$554.26M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$59.51M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$735.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$900.42M | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$13.37B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$13.55B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.01B | USD | Point-in-time |
| Less accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$4.82B | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$8.54B | USD | Point-in-time |
| Materials and supplies inventory |
InventoryNonCurrentRawMaterialsAndSuppliesGross
|
$77.40M | USD | Point-in-time |
| Materials and supplies inventory |
InventoryNonCurrentRawMaterialsAndSuppliesGross
|
$60.40M | USD | Point-in-time |
| Net property, plant, and equipment |
PropertyPlantAndEquipmentNet
|
$8.54B | USD | Point-in-time |
| Total assets |
Assets
|
$11.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.78M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$705.16M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$713.08M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$558.30M | USD | Point-in-time |
| Accounts receivable, net |
AccountsAndOtherReceivablesNetCurrent
|
$554.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.16B | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$931.85M | USD | Point-in-time |
| Equity investments |
EquityMethodInvestments
|
$944.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$194.18M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$167.05M | USD | Point-in-time |
| Total assets |
Assets
|
$11.11B | USD | Point-in-time |
| Total assets |
Assets
|
$11.27B | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$360.56M | USD | Point-in-time |
| Accounts and imbalance payables |
AccountsPayableTradeCurrent
|
$362.40M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.71M | USD | Point-in-time |
| Short-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$215.78M | USD | Point-in-time |
| Accrued ad valorem taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$52.72M | USD | Point-in-time |
| Accrued ad valorem taxes |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$72.88M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$163.50M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$254.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$903.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$581.33M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.57B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$6.69B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$14.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$15.35M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$293.72M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$290.02M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$385.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$426.59M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.43B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$7.26B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$8.16B | USD | Point-in-time |
| Common units (384,615,227 and 384,070,984 units issued and outstanding at March 31, 2023, and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$2.97B | USD | Point-in-time |
| Common units (384,615,227 and 384,070,984 units issued and outstanding at March 31, 2023, and December 31, 2022, respectively) |
LimitedPartnersCapitalAccount
|
$2.96B | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at March 31, 2023, and December 31, 2022) |
GeneralPartnersCapitalAccount
|
$2.10M | USD | Point-in-time |
| General partner units (9,060,641 units issued and outstanding at March 31, 2023, and December 31, 2022) |
GeneralPartnersCapitalAccount
|
$2.26M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.97B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.97B | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$134.59M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$136.41M | 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
|
$3.27B | USD | Point-in-time |
| Total equity and partners' capital |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| Total liabilities, equity, and partners' capital |
LiabilitiesAndStockholdersEquity
|
$11.11B | USD | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
384.62M | shares | Point-in-time |
| Common units issued |
LimitedPartnersCapitalAccountUnitsIssued
|
384.07M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
384.07M | shares | Point-in-time |
| Common units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
384.62M | 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
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenues and other |
Revenues
|
$758.30M | USD | 1 Quarter |
| Total revenues and other |
Revenues
|
$733.98M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$480.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$403.45M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$758.30M | USD | 1 Quarter |
| Revenues and other |
Revenues
|
$733.98M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$39.02M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$49.61M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$51.46M | USD | 1 Quarter |
| Cost of product |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$72.85M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$174.24M | USD | 1 Quarter |
| Operation and maintenance |
OperatingCostsAndExpenses
|
$128.98M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$48.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$51.12M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$6.83M | USD | 1 Quarter |
| Property and other taxes |
TaxesExcludingIncomeAndExciseTaxes
|
$18.44M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.58M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$52.40M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$480.67M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$403.45M | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$370.00K | USD | 1 Quarter |
| Gain (loss) on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-2.12M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$290.21M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$404.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$81.67M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$85.45M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$106.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$209.76M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$319.48M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.80M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$208.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$317.67M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.70M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.95M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$308.72M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$203.65M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$308.72M | USD | 1 Quarter |
| Net income (loss) attributable to Western Midstream Partners, LP |
NetIncomeLoss
|
$203.65M | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$4.69M | USD | 1 Quarter |
| General partner interest in net (income) loss |
NetIncomeLossAllocatedToGeneralPartners
|
$6.78M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$198.96M | USD | 1 Quarter |
| Limited partners' interest in net income (loss) |
NetIncomeLossAllocatedToLimitedPartners
|
$301.93M | USD | 1 Quarter |
| Net income (loss) per common unit - basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.75 | USD | 1 Quarter |
| Net income (loss) per common unit - basic |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.52 | USD | 1 Quarter |
| Net income (loss) per common unit - diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.52 | USD | 1 Quarter |
| Net income (loss) per common unit - diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.75 | USD | 1 Quarter |
| Weighted-average common units outstanding - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
384.47M | shares | 1 Quarter |
| Weighted-average common units outstanding - basic |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
403.25M | shares | 1 Quarter |
| Weighted-average common units outstanding - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
385.75M | shares | 1 Quarter |
| Weighted-average common units outstanding - diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
404.46M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$208.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$317.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$144.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$134.58M | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Long-lived asset and other impairments |
ImpairmentOfLongLivedAssetsHeldForUse
|
$52.40M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.20M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$7.74M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.13M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$924.00K | USD | 1 Quarter |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$1.78M | USD | 1 Quarter |
| Accretion and amortization of long-term obligations, net |
AccretionandAmortizationofLongTermObligationsNet
|
$1.69M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$39.02M | USD | 1 Quarter |
| Equity income, net related parties |
IncomeLossFromEquityMethodInvestments
|
$49.61M | USD | 1 Quarter |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$39.61M | USD | 1 Quarter |
| Distributions from equity-investment earnings related parties |
EquityMethodInvestmentDividendsOrDistributions
|
$45.87M | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$370.00K | USD | 1 Quarter |
| (Gain) loss on divestiture and other, net |
GainLossOnDispositionOfAssetsAndOtherNet
|
$-2.12M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$200.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$165.13M | USD | 1 Quarter |
| (Increase) decrease in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$4.04M | USD | 1 Quarter |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-136.46M | USD | 1 Quarter |
| Increase (decrease) in accounts and imbalance payables and accrued liabilities, net |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-14.29M | USD | 1 Quarter |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-24.83M | USD | 1 Quarter |
| Change in other items, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.92M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$302.42M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$83.97M | USD | 1 Quarter |
| Capital expenditures |
PaymentsForCapitalImprovements
|
$173.09M | USD | 1 Quarter |
| Contributions to equity investments related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$2.07M | USD | 1 Quarter |
| Contributions to equity investments related parties |
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
$110.00K | USD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$12.37M | USD | 1 Quarter |
| Distributions from equity investments in excess of cumulative earnings related parties |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.93M | USD | 1 Quarter |
| (Increase) decrease in materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.12M | USD | 1 Quarter |
| (Increase) decrease in materials and supplies inventory and other |
PaymentsForProceedsFromOtherInvestingActivities
|
$18.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.18M | USD | 1 Quarter |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Borrowings, net of debt issuance costs |
ProceedsFromIssuanceOfLongTermDebt
|
$220.00M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
$313.14M | USD | 1 Quarter |
| Repayments of debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$-7.09M | USD | 1 Quarter |
| Increase (decrease) in outstanding checks |
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
$18.77M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$196.57M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PaymentsOfDividends
|
$134.75M | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
$409.00K | USD | 1 Quarter |
| Net contributions from (distributions to) related parties |
ProceedsFromPaymentToAffiliate
|
- | USD | 1 Quarter |
| Unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$5.15M | USD | 1 Quarter |
| Unit repurchases |
PaymentsForRepurchaseOfCommonStock
|
$7.06M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-12.75M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.22M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-297.26M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-158.59M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-174.01M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$46.25M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.66M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.64M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.25M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.66M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$202.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$112.64M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$248.25M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$149.29M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$133.25M | USD | 1 Quarter |
| Income taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$905.00K | USD | 1 Quarter |
| Income taxes paid (reimbursements received) |
IncomeTaxesPaidNet
|
$1.27M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$36.82M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$91.07M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$208.34M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$317.67M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$134.75M | USD | 1 Quarter |
| Distributions to Partnership unitholders |
PartnersCapitalAccountDistributions
|
$196.57M | USD | 1 Quarter |
| Unit repurchases |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$7.06M | USD | 1 Quarter |
| Unit repurchases |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$5.15M | USD | 1 Quarter |
| Equity-based compensation expense |
StockIssuedDuringPeriodValueShareBasedCompensationGross
|
$7.20M | 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 |
| Other |
PartnersCapitalOther
|
$-6.09M | USD | 1 Quarter |
| Other |
PartnersCapitalOther
|
$-11.95M | USD | 1 Quarter |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.27B | USD | Point-in-time |
| Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.11B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.