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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001423902-24-000037
Period End Date 20240331
Filing Date 20240508
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance wes-20240331_htm.xml
Filing Contents
Balance Sheet 152 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $295.25M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $272.79M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $666.64M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $666.64M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $720.35M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $720.35M USD Point-in-time
Other current assets OtherAssetsCurrent $50.75M USD Point-in-time
Other current assets OtherAssetsCurrent $50.75M USD Point-in-time
Other current assets OtherAssetsCurrent $52.99M USD Point-in-time
Other current assets OtherAssetsCurrent $52.99M USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $1.07B USD Point-in-time
Total current assets AssetsCurrent $992.41M USD Point-in-time
Total current assets AssetsCurrent $992.41M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $14.95B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $14.95B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.16B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.16B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.29B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.29B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.43B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.43B USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $107.10M USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $107.10M USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.66B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.66B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.73B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.73B USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $96.30M USD Point-in-time
Materials and supplies inventory InventoryNonCurrentRawMaterialsAndSuppliesGross $96.30M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Total assets Assets $12.47B USD Point-in-time
Total assets Assets $12.47B USD Point-in-time
Total assets Assets $12.27B USD Point-in-time
Total assets Assets $12.27B USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $681.41M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $681.41M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $673.49M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $673.49M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $666.64M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $666.64M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $720.35M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $720.35M USD Point-in-time
Equity investments EquityMethodInvestments $904.53M USD Point-in-time
Equity investments EquityMethodInvestments $904.53M USD Point-in-time
Equity investments EquityMethodInvestments $546.08M USD Point-in-time
Equity investments EquityMethodInvestments $546.08M USD Point-in-time
Total liabilities Liabilities $8.89B USD Point-in-time
Total liabilities Liabilities $8.89B USD Point-in-time
Total liabilities Liabilities $9.44B USD Point-in-time
Total liabilities Liabilities $9.44B USD Point-in-time
Other assets OtherAssetsNoncurrent $233.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $233.46M USD Point-in-time
Other assets OtherAssetsNoncurrent $249.48M USD Point-in-time
Other assets OtherAssetsNoncurrent $249.48M USD Point-in-time
Total assets Assets $12.47B USD Point-in-time
Total assets Assets $12.47B USD Point-in-time
Total assets Assets $12.27B USD Point-in-time
Total assets Assets $12.27B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $377.50M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $377.50M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $362.45M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $362.45M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $617.75M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $617.75M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $108.39M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $108.39M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $48.52M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $48.52M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $61.28M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $61.28M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $262.57M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $173.72M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $173.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $708.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $708.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.30B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.28B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.28B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.47M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $15.70M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $366.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $366.75M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $359.19M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $359.19M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $480.21M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $480.21M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $526.51M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $526.51M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.18B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.18B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.14B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.14B USD Point-in-time
Total liabilities Liabilities $8.89B USD Point-in-time
Total liabilities Liabilities $8.89B USD Point-in-time
Total liabilities Liabilities $9.44B USD Point-in-time
Total liabilities Liabilities $9.44B USD Point-in-time
Common units (380,490,138 and 379,519,983 units issued and outstanding at March 31, 2024, and December 31, 2023, respectively) LimitedPartnersCapitalAccount $3.23B USD Point-in-time
Common units (380,490,138 and 379,519,983 units issued and outstanding at March 31, 2024, and December 31, 2023, respectively) LimitedPartnersCapitalAccount $3.23B USD Point-in-time
Common units (380,490,138 and 379,519,983 units issued and outstanding at March 31, 2024, and December 31, 2023, respectively) LimitedPartnersCapitalAccount $2.89B USD Point-in-time
Common units (380,490,138 and 379,519,983 units issued and outstanding at March 31, 2024, and December 31, 2023, respectively) LimitedPartnersCapitalAccount $2.89B USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2024, and December 31, 2023) GeneralPartnersCapitalAccount $3.19M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2024, and December 31, 2023) GeneralPartnersCapitalAccount $3.19M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2024, and December 31, 2023) GeneralPartnersCapitalAccount $11.31M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2024, and December 31, 2023) GeneralPartnersCapitalAccount $11.31M USD Point-in-time
Total partners' capital PartnersCapital $3.24B USD Point-in-time
Total partners' capital PartnersCapital $3.24B USD Point-in-time
Total partners' capital PartnersCapital $2.90B USD Point-in-time
Total partners' capital PartnersCapital $2.90B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $139.42M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $139.42M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $131.71M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $131.71M USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B 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 $3.38B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.27B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.27B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.47B 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 379.52M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 380.49M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 380.49M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 380.49M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 380.49M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 379.52M 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 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
General partner units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 9.06M shares Point-in-time
General partner units outstanding GeneralPartnersCapitalAccountUnitsOutstanding 9.06M shares Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
Total revenues and other Revenues $887.73M USD 1 Quarter
Total revenues and other Revenues $887.73M USD 1 Quarter
Total revenues and other Revenues $733.98M USD 1 Quarter
Total revenues and other Revenues $733.98M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.67M USD 1 Quarter
Revenues and other Revenues $887.73M USD 1 Quarter
Revenues and other Revenues $887.73M USD 1 Quarter
Revenues and other Revenues $733.98M 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 $39.02M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $32.82M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $32.82M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $51.46M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $51.46M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $46.08M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $46.08M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $174.24M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $174.24M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $194.94M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $194.94M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $67.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $67.84M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.12M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $51.12M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.92M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $13.92M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $6.83M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $144.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $144.63M USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $23.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $23.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $52.40M USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $52.40M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.67M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.67M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $239.62M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $239.62M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.12M 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 $290.21M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $679.37M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $679.37M USD 1 Quarter
Interest expense InterestExpense $94.51M USD 1 Quarter
Interest expense InterestExpense $94.51M USD 1 Quarter
Interest expense InterestExpense $81.67M USD 1 Quarter
Interest expense InterestExpense $81.67M USD 1 Quarter
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $524.00K USD 1 Quarter
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $524.00K USD 1 Quarter
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain (loss) on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.22M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $587.74M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $587.74M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.76M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $209.76M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.52M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.52M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.39M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.39M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.70M 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 $203.65M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $572.83M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $572.83M 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 $203.65M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $572.83M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $572.83M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $13.33M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $13.33M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $4.69M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $4.69M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $559.50M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $559.50M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $198.96M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $198.96M USD 1 Quarter
Net income (loss) per common unit - basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.47 USD 1 Quarter
Net income (loss) per common unit - basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.47 USD 1 Quarter
Net income (loss) per common unit - basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.52 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 $0.52 USD 1 Quarter
Net income (loss) per common unit - diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.47 USD 1 Quarter
Net income (loss) per common unit - diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.47 USD 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 384.47M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 384.47M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 380.02M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 380.02M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 385.75M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 385.75M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 381.63M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 381.63M shares 1 Quarter
Cash Flow Statement 144 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $157.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $144.63M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $144.63M USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $23.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $23.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $52.40M USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $52.40M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $9.42M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $9.42M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $7.20M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $7.20M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $924.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $924.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $230.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $230.00K USD 1 Quarter
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $2.19M USD 1 Quarter
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $2.19M USD 1 Quarter
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $1.69M 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 $39.02M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $32.82M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $32.82M USD 1 Quarter
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $29.30M USD 1 Quarter
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $29.30M USD 1 Quarter
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $39.61M USD 1 Quarter
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $39.61M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $239.62M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $239.62M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.12M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-2.12M USD 1 Quarter
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $524.00K USD 1 Quarter
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $524.00K USD 1 Quarter
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
(Gain) loss on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $112.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $112.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $200.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $200.00K USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $53.71M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $53.71M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $4.04M 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 $-100.38M USD 1 Quarter
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-100.38M 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 $-136.46M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-41.28M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-41.28M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-24.83M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-24.83M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $399.71M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $302.42M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $302.42M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $193.79M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $193.79M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $173.09M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $173.09M USD 1 Quarter
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Contributions to equity investments related parties PaymentsToAcquireBusinessesAndInterestInAffiliates $110.00K 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 $19.03M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $19.03M 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 $12.37M USD 1 Quarter
(Increase) decrease in materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $10.69M USD 1 Quarter
(Increase) decrease in materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $10.69M USD 1 Quarter
(Increase) decrease in materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $18.35M USD 1 Quarter
(Increase) decrease in materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $18.35M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-179.18M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-179.18M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $396.85M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $396.85M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $220.00M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt $220.00M USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Borrowings, net of debt issuance costs ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $14.50M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $14.50M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $313.14M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $313.14M USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper - USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $-510.38M USD 1 Quarter
Commercial paper borrowings (repayments), net ProceedsFromRepaymentsOfCommercialPaper $-510.38M USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $766.00K USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $766.00K USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $18.77M USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $18.77M USD 1 Quarter
Distributions to Partnership unitholders PaymentsOfDividends $223.44M USD 1 Quarter
Distributions to Partnership unitholders PaymentsOfDividends $223.44M USD 1 Quarter
Distributions to Partnership unitholders PaymentsOfDividends $196.57M USD 1 Quarter
Distributions to Partnership unitholders PaymentsOfDividends $196.57M USD 1 Quarter
Unit repurchases PaymentsForRepurchaseOfCommonStock $7.06M USD 1 Quarter
Unit repurchases PaymentsForRepurchaseOfCommonStock $7.06M USD 1 Quarter
Unit repurchases PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Unit repurchases PaymentsForRepurchaseOfCommonStock - USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.75M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-12.75M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.87M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.87M 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 $-297.26M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-774.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-774.10M 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 $-174.01M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.46M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $22.46M USD 1 Quarter
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $112.64M 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 $295.25M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.25M 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 $272.79M 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 $286.66M 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 $112.64M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.25M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $295.25M 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 $272.79M 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 $286.66M USD Point-in-time
Interest paid, net of capitalized interest InterestPaidNet $130.88M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $130.88M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $133.25M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $133.25M USD 1 Quarter
Income taxes paid (reimbursements received) IncomeTaxesPaidNet $1.27M USD 1 Quarter
Income taxes paid (reimbursements received) IncomeTaxesPaidNet $1.27M USD 1 Quarter
Income taxes paid (reimbursements received) IncomeTaxesPaidNet - USD 1 Quarter
Income taxes paid (reimbursements received) IncomeTaxesPaidNet - USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $91.07M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $91.07M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $116.75M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $116.75M USD 1 Quarter
Stockholders Equity 34 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.03B USD Point-in-time
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Net income (loss) ProfitLoss $208.34M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $196.57M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $196.57M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $223.44M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $223.44M USD 1 Quarter
Unit repurchases PartnersCapitalAccountTreasuryUnitsPurchases $7.06M USD 1 Quarter
Unit repurchases PartnersCapitalAccountTreasuryUnitsPurchases $7.06M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $7.20M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $7.20M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $9.42M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $9.42M USD 1 Quarter
Other PartnersCapitalOther $-19.36M USD 1 Quarter
Other PartnersCapitalOther $-19.36M USD 1 Quarter
Other PartnersCapitalOther $-11.95M USD 1 Quarter
Other PartnersCapitalOther $-11.95M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.11B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.10B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.03B 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.

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