10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001423902-23-000051`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	wes-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 114 Cash Flow Statement 86 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.95M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.22M	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`	$29.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$797.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.37B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.74B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.14B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$60.40M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.60B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.54B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$78.40M	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
Total assets	`Assets`	$11.22B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$697.24M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$713.08M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.22M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.26M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$944.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$920.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$198.63M	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Total assets	`Assets`	$11.22B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$359.30M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$360.56M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$215.78M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.53M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$72.88M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$35.83M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$223.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$621.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$903.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.57B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.82B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.28M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$301.98M	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`	$433.77M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.58B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Common units (384,613,934 and 384,070,984 units issued and outstanding at June 30, 2023, and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$2.89B	USD	Point-in-time
Common units (384,613,934 and 384,070,984 units issued and outstanding at June 30, 2023, and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$2.97B	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2023, and December 31, 2022)	`GeneralPartnersCapitalAccount`	$2.10M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at June 30, 2023, and December 31, 2022)	`GeneralPartnersCapitalAccount`	$322.00K	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.97B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.89B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$136.41M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$133.10M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	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 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`	$11.22B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	384.61M	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`	384.61M	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 114 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$1.63B	USD	2 Qtrs
Total revenues and other	`Revenues`	$1.47B	USD	2 Qtrs
Total revenues and other	`Revenues`	$876.42M	USD	1 Quarter
Total revenues and other	`Revenues`	$738.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$924.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$443.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$526.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$929.79M	USD	2 Qtrs
Revenues and other	`Revenues`	$1.63B	USD	2 Qtrs
Revenues and other	`Revenues`	$1.47B	USD	2 Qtrs
Revenues and other	`Revenues`	$876.42M	USD	1 Quarter
Revenues and other	`Revenues`	$738.27M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$81.34M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$42.32M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$98.07M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.46M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$148.56M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$96.20M	USD	2 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$44.75M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$221.40M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$297.13M	USD	2 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$183.43M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$168.15M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$357.67M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$96.45M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$53.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$104.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$47.85M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$22.66M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$18.55M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$41.10M	USD	2 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$25.38M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.12M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$234.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.63M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$924.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$443.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$526.35M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$929.79M	USD	2 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-780.00K	USD	2 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-70.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.15M	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.19M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$802.21M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$626.88M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$397.39M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$336.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$166.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$86.18M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.85M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.77M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.81M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.81M	USD	2 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$61.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.09M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$469.93M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$636.14M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$316.66M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.18M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$659.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.08M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.85M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.59M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.81M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.29M	USD	2 Qtrs
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`	$252.92M	USD	1 Quarter
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`	$456.57M	USD	2 Qtrs
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`	$252.92M	USD	1 Quarter
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`	$456.57M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$13.55M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$10.51M	USD	2 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$5.82M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$6.77M	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`	$247.10M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$446.06M	USD	2 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.64	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.49	USD	2 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.74	USD	1 Quarter
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$1.16	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.16	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.74	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.49	USD	2 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.64	USD	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	403.03M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	403.14M	shares	2 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	384.61M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	384.54M	shares	2 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	385.51M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	404.28M	shares	2 Qtrs
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	404.16M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	385.67M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$288.12M	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	2 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$234.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.63M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.86M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$14.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$855.00K	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`	$4.09M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$81.34M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$42.32M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$98.07M	USD	2 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$48.46M	USD	1 Quarter
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$82.87M	USD	2 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$96.40M	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-780.00K	USD	2 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-70.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.15M	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-2.19M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.81M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.81M	USD	2 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$399.00K	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$136.00K	USD	2 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-41.00K	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`	$82.91M	USD	2 Qtrs
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-99.58M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.06M	USD	2 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$743.44M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$793.25M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$334.57M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$191.36M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$5.04M	USD	2 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$132.00K	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$23.18M	USD	2 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.41M	USD	2 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$19.14M	USD	2 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.05M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-170.95M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-330.67M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$634.01M	USD	2 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$956.23M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$918.33M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$883.55M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-2.95M	USD	2 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$13.04M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$533.56M	USD	2 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$340.95M	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	-	USD	2 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$784.00K	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$79.22M	USD	2 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$7.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-14.96M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.18M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-535.28M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.06M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.70M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-104.56M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.43M	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`	$286.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.95M	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`	$202.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.66M	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$181.79M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$158.38M	USD	2 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$1.27M	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`	$116.47M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
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`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$467.86M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$632.84M	USD	2 Qtrs
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.75M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$336.99M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$206.20M	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
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$74.07M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$41.00K	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.67M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.80M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.79M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.20M	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$375.00K	USD	1 Quarter
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$409.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-918.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-6.09M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-1.46M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-11.95M	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
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.