10-K Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001423902-24-000022`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	wes-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 107 Stockholders Equity 25

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$272.79M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.26M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$666.64M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.99M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$992.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$900.42M	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$14.95B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$13.37B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$5.29B	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`	$8.54B	USD	Point-in-time
Net property, plant, and equipment	`PropertyPlantAndEquipmentNet`	$9.66B	USD	Point-in-time
Materials and supplies inventory	`InventoryNonCurrentRawMaterialsAndSuppliesGross`	$96.30M	USD	Point-in-time
Total assets	`Assets`	$12.47B	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
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$681.41M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$554.26M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$713.08M	USD	Point-in-time
Accounts receivable, net	`AccountsAndOtherReceivablesNetCurrent`	$666.64M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$904.53M	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$1.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Equity investments	`EquityMethodInvestments`	$944.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$167.05M	USD	Point-in-time
Total assets	`Assets`	$12.47B	USD	Point-in-time
Total assets	`Assets`	$11.27B	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$362.45M	USD	Point-in-time
Accounts and imbalance payables	`AccountsPayableTradeCurrent`	$360.56M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$617.75M	USD	Point-in-time
Short-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$215.78M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$72.88M	USD	Point-in-time
Accrued ad valorem taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$61.28M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$254.64M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$262.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.30B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$903.86M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.28B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$6.57B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.47M	USD	Point-in-time
Asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$359.19M	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`	$480.21M	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$7.26B	USD	Point-in-time
Total long-term liabilities	`LiabilitiesNoncurrent`	$8.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.16B	USD	Point-in-time
Common units (379,519,983 and 384,070,984 units issued and outstanding at December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$2.89B	USD	Point-in-time
Common units (379,519,983 and 384,070,984 units issued and outstanding at December 31, 2023 and 2022, respectively)	`LimitedPartnersCapitalAccount`	$2.97B	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at December 31, 2023 and 2022)	`GeneralPartnersCapitalAccount`	$2.10M	USD	Point-in-time
General partner units (9,060,641 units issued and outstanding at December 31, 2023 and 2022)	`GeneralPartnersCapitalAccount`	$3.19M	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.90B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.97B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$136.41M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$131.71M	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Total equity and partners' capital	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$11.27B	USD	Point-in-time
Total liabilities, equity, and partners' capital	`LiabilitiesAndStockholdersEquity`	$12.47B	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`	384.07M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	379.52M	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 84 line items

Line Item	Tag	Value	Unit	Period
Total revenues and other	`Revenues`	$2.88B	USD	Annual
Total revenues and other	`Revenues`	$3.25B	USD	Annual
Total revenues and other	`Revenues`	$3.11B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	Annual
Revenues and other	`Revenues`	$2.88B	USD	Annual
Revenues and other	`Revenues`	$3.25B	USD	Annual
Revenues and other	`Revenues`	$3.11B	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$152.96M	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$204.65M	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$183.48M	USD	Annual
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$164.60M	USD	Annual
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$322.29M	USD	Annual
Cost of product	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$420.90M	USD	Annual
Operation and maintenance	`OperatingCostsAndExpenses`	$581.30M	USD	Annual
Operation and maintenance	`OperatingCostsAndExpenses`	$654.57M	USD	Annual
Operation and maintenance	`OperatingCostsAndExpenses`	$762.53M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$195.55M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$194.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$232.63M	USD	Annual
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$64.27M	USD	Annual
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$56.46M	USD	Annual
Property and other taxes	`TaxesExcludingIncomeAndExciseTaxes`	$78.56M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.67M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.54M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.88M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.95B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.75B	USD	Annual
Total operating expenses	`CostsAndExpenses`	$1.87B	USD	Annual
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-10.10M	USD	Annual
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$44.00K	USD	Annual
Gain (loss) on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$103.68M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.34B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.59B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$1.38B	USD	Annual
Interest expense	`InterestExpense`	$333.94M	USD	Annual
Interest expense	`InterestExpense`	$376.51M	USD	Annual
Interest expense	`InterestExpense`	$348.23M	USD	Annual
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38M	USD	Annual
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	Annual
Gain (loss) on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-623.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.05B	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$934.19M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.26B	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.38M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.81M	USD	Annual
Net income (loss)	`ProfitLoss`	$944.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$27.71M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.35M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.79M	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$1.02B	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$916.29M	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$1.22B	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$1.02B	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$916.29M	USD	Annual
Net income (loss) attributable to Western Midstream Partners, LP	`NetIncomeLoss`	$1.22B	USD	Annual
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$19.82M	USD	Annual
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$23.68M	USD	Annual
General partner interest in net (income) loss	`NetIncomeLossAllocatedToGeneralPartners`	$27.54M	USD	Annual
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$998.53M	USD	Annual
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$1.19B	USD	Annual
Limited partners' interest in net income (loss)	`NetIncomeLossAllocatedToLimitedPartners`	$896.48M	USD	Annual
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.18	USD	Annual
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$3.01	USD	Annual
Net income (loss) per common unit - basic	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$2.61	USD	Annual
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.18	USD	Annual
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$2.60	USD	Annual
Net income (loss) per common unit - diluted	`NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$3.00	USD	Annual
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	383.03M	shares	Annual
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	411.31M	shares	Annual
Weighted-average common units outstanding - basic	`WeightedAverageLimitedPartnershipUnitsOutstanding`	394.95M	shares	Annual
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	396.24M	shares	Annual
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	384.41M	shares	Annual
Weighted-average common units outstanding - diluted	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	412.02M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$944.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$551.63M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$582.37M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$600.67M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$30.54M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$52.88M	USD	Annual
Long-lived asset and other impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$20.59M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$27.68M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$27.78M	USD	Annual
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$32.01M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.77M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$7.63M	USD	Annual
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$7.14M	USD	Annual
Accretion and amortization of long-term obligations, net	`AccretionandAmortizationofLongTermObligationsNet`	$8.15M	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$152.96M	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$204.65M	USD	Annual
Equity income, net related parties	`IncomeLossFromEquityMethodInvestments`	$183.48M	USD	Annual
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$155.17M	USD	Annual
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$186.15M	USD	Annual
Distributions from equity-investment earnings related parties	`EquityMethodInvestmentDividendsOrDistributions`	$213.52M	USD	Annual
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$-10.10M	USD	Annual
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$44.00K	USD	Annual
(Gain) loss on divestiture and other, net	`GainLossOnDispositionOfAssetsAndOtherNet`	$103.68M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$15.38M	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$91.00K	USD	Annual
(Gain) loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-24.94M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$510.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$260.00K	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$442.00K	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$78.35M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$116.30M	USD	Annual
(Increase) decrease in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-16.37M	USD	Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.02M	USD	Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$114.89M	USD	Annual
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.81M	USD	Annual
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-34.79M	USD	Annual
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-49.86M	USD	Annual
Change in other items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.77B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66B	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.70B	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$487.23M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$735.08M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$313.67M	USD	Annual
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$9.63M	USD	Annual
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$1.15M	USD	Annual
Contributions to equity investments related parties	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.43M	USD	Annual
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$41.38M	USD	Annual
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$39.10M	USD	Annual
Distributions from equity investments in excess of cumulative earnings related parties	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$63.90M	USD	Annual
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$9.47M	USD	Annual
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.08M	USD	Annual
(Increase) decrease in materials and supplies inventory and other	`PaymentsForProceedsFromOtherInvestingActivities`	$32.33M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-257.54M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.61B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-218.24M	USD	Annual
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$1.39B	USD	Annual
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$2.45B	USD	Annual
Borrowings, net of debt issuance costs	`ProceedsFromIssuanceOfLongTermDebt`	$480.00M	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.97B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.52B	USD	Annual
Repayments of debt	`RepaymentsOfLongTermDebt`	$1.43B	USD	Annual
Commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfCommercialPaper`	$609.92M	USD	Annual
Commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Commercial paper borrowings (repayments), net	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	Annual
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$2.21M	USD	Annual
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$3.52M	USD	Annual
Increase (decrease) in outstanding checks	`IncreaseDecreaseInOutstandingChecksFinancingActivities`	$-21.63M	USD	Annual
Distributions to Partnership unitholders	`PaymentsOfDividends`	$978.43M	USD	Annual
Distributions to Partnership unitholders	`PaymentsOfDividends`	$735.75M	USD	Annual
Distributions to Partnership unitholders	`PaymentsOfDividends`	$533.76M	USD	Annual
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$1.42M	USD	Annual
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	$8.53M	USD	Annual
Net contributions from (distributions to) related parties	`ProceedsFromPaymentToAffiliate`	-	USD	Annual
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$134.60M	USD	Annual
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$217.47M	USD	Annual
Unit repurchases	`PaymentsForRepurchaseOfCommonStock`	$487.59M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-18.63M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.85M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.64M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.75B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.40B	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.87M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-242.92M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.66M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$286.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$444.92M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$272.79M	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`	$286.66M	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`	$272.79M	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`	$355.36M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$326.95M	USD	Annual
Interest paid, net of capitalized interest	`InterestPaidNet`	$375.01M	USD	Annual
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$4.13M	USD	Annual
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$912.00K	USD	Annual
Income taxes paid (reimbursements received)	`IncomeTaxesPaidNet`	$938.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$99.61M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$82.35M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$35.24M	USD	Annual

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$944.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$1.25B	USD	Annual
Net income (loss)	`ProfitLoss`	$1.05B	USD	Annual
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$735.75M	USD	Annual
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$978.43M	USD	Annual
Distributions to Partnership unitholders	`PartnersCapitalAccountDistributions`	$533.76M	USD	Annual
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$217.47M	USD	Annual
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$487.59M	USD	Annual
Unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$134.60M	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$25.51M	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$32.01M	USD	Annual
Equity-based compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$17.59M	USD	Annual
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$8.53M	USD	Annual
Net contributions from (distributions to) related parties	`PartnersCapitalAccountAdjustmentContributionsFromorDistributionsToAffiliate`	$1.42M	USD	Annual
Other	`PartnersCapitalOther`	$-4.34M	USD	Annual
Other	`PartnersCapitalOther`	$-9.33M	USD	Annual
Other	`PartnersCapitalOther`	$-15.47M	USD	Annual
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.11B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.90B	USD	Point-in-time
Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time

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