10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001423902-23-000065`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	wes-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 116 Cash Flow Statement 88 Stockholders Equity 51

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$489.49M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.26M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$614.84M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.48M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.14B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.81B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.37B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.82B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.14B	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
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$92.40M	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$8.66B	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Goodwill	`Goodwill`	$4.78M	USD	Point-in-time
Total assets	`Assets`	$11.63B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$713.08M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.26M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$614.84M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$689.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$944.70M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$915.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.67B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$217.16M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.05M	USD	Point-in-time
Total assets	`Assets`	$11.63B	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`	$393.36M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$215.78M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.27M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$50.29M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$72.88M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$189.98M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$635.90M	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`	$7.26B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.38M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$307.94M	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`	$452.19M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.04B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.67B	USD	Point-in-time
Common units (379,516,369 and 384,070,984 units issued and outstanding at September 30, 2023, and December 31, 2022, respectively)	`LimitedPartnersCapitalAccount`	$2.82B	USD	Point-in-time
Common units (379,516,369 and 384,070,984 units issued and outstanding at September 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 September 30, 2023, and December 31, 2022)	`GeneralPartnersCapitalAccount`	$2.10M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at September 30, 2023, and December 31, 2022)	`GeneralPartnersCapitalAccount`	$1.68M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.97B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.82B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$136.41M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$131.46M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	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`	$3.11B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.63B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	379.52M	shares	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	384.07M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	379.52M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	384.07M	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`	$837.57M	USD	1 Quarter
Total revenues and other	`Revenues`	$2.47B	USD	3 Qtrs
Total revenues and other	`Revenues`	$2.25B	USD	3 Qtrs
Total revenues and other	`Revenues`	$776.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$449.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$521.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Revenues and other	`Revenues`	$837.57M	USD	1 Quarter
Revenues and other	`Revenues`	$2.47B	USD	3 Qtrs
Revenues and other	`Revenues`	$2.25B	USD	3 Qtrs
Revenues and other	`Revenues`	$776.01M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$139.39M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$116.84M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$35.49M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$27.59M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$106.83M	USD	1 Quarter
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$123.80M	USD	3 Qtrs
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$328.24M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$562.10M	USD	3 Qtrs
Operation and maintenance	`OperatingCostsAndExpenses`	$190.51M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$204.43M	USD	1 Quarter
Operation and maintenance	`OperatingCostsAndExpenses`	$487.64M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$159.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.19M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$144.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$55.05M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$14.58M	USD	1 Quarter
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$39.96M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$60.49M	USD	3 Qtrs
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$19.39M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$435.48M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.88M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$94.00K	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$449.26M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$521.76M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$1.37B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$1.45B	USD	3 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-3.67M	USD	3 Qtrs
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-104.00K	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.48M	USD	1 Quarter
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-884.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$987.65M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$357.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$360.76M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.16B	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.11M	USD	1 Quarter
Interest expense	`InterestExpense`	$249.33M	USD	3 Qtrs
Interest expense	`InterestExpense`	$82.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$250.61M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.56M	USD	1 Quarter
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38M	USD	3 Qtrs
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$56.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$755.24M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.30M	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 tax expense (benefit)	`IncomeTaxExpenseBenefit`	$905.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.68M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.98M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$387.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$284.40M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.64M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.10M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.84M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$18.39M	USD	3 Qtrs
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`	$277.30M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$733.86M	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`	$880.78M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$277.30M	USD	1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$733.86M	USD	3 Qtrs
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$265.75M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$19.79M	USD	3 Qtrs
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$6.24M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$6.45M	USD	1 Quarter
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$16.96M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$259.50M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$270.84M	USD	1 Quarter
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$716.90M	USD	3 Qtrs
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$860.99M	USD	3 Qtrs
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`	$1.87	USD	3 Qtrs
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.71	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$1.86	USD	3 Qtrs
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.70	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.66	USD	1 Quarter
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.15	USD	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	383.56M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	384.21M	shares	3 Qtrs
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	388.91M	shares	1 Quarter
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	398.34M	shares	3 Qtrs
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`	384.77M	shares	1 Quarter
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	385.34M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$284.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$430.45M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$435.48M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$4.00K	USD	1 Quarter
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.88M	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$94.00K	USD	3 Qtrs
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$245.00K	USD	1 Quarter
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$21.25M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$22.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$954.00K	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`	$5.98M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$41.32M	USD	1 Quarter
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$139.39M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$116.84M	USD	3 Qtrs
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$35.49M	USD	1 Quarter
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$115.90M	USD	3 Qtrs
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$139.71M	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-3.67M	USD	3 Qtrs
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-104.00K	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-1.48M	USD	1 Quarter
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-884.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$8.56M	USD	1 Quarter
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38M	USD	3 Qtrs
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$371.00K	USD	3 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$299.00K	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$212.96M	USD	3 Qtrs
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$60.57M	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`	$-87.04M	USD	3 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-78.35M	USD	3 Qtrs
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.65M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.21B	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.19B	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$536.43M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$341.50M	USD	3 Qtrs
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.15M	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`	$31.71M	USD	3 Qtrs
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$41.06M	USD	3 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$7.00M	USD	3 Qtrs
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.66M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.58M	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	3 Qtrs
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.32B	USD	3 Qtrs
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$1.46M	USD	3 Qtrs
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-241.00K	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$755.00M	USD	3 Qtrs
Distributions to Partnership unitholders	`PaymentsOfDividends`	$538.69M	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	-	USD	3 Qtrs
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$1.16M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$134.60M	USD	3 Qtrs
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$447.07M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.51M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.98M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-898.86M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-446.61M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.91M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$202.84M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$489.49M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.66M	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`	$489.49M	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`	$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`	$278.28M	USD	3 Qtrs
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$1.27M	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`	$112.15M	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$315.17M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$752.25M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$208.34M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$259.52M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$906.42M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$273.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$317.67M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$284.40M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$197.74M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$196.57M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$134.75M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$206.20M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$221.44M	USD	1 Quarter
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$336.99M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$74.07M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$5.15M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$127.50M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$367.86M	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$41.00K	USD	1 Quarter
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$7.06M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.67M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.20M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.38M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$5.79M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$6.80M	USD	1 Quarter
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$7.17M	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`	$375.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-956.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-11.95M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-6.09M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-1.46M	USD	1 Quarter
Other	`PartnersCapitalOther`	$-934.00K	USD	1 Quarter
Other	`PartnersCapitalOther`	$-918.00K	USD	1 Quarter
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.02B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.31B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.96B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.27B	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.