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10-Q Filing

WESTERN MIDSTREAM PARTNERS, LP CIK: 1423902 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001423902-25-000049
Period End Date 20250331
Filing Date 20250507
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance wes-20250331_htm.xml
Filing Contents
Balance Sheet 148 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $1.09B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $448.45M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $701.84M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $701.84M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $673.20M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $673.20M USD Point-in-time
Other current assets OtherAssetsCurrent $68.24M USD Point-in-time
Other current assets OtherAssetsCurrent $68.24M USD Point-in-time
Other current assets OtherAssetsCurrent $54.89M USD Point-in-time
Other current assets OtherAssetsCurrent $54.89M USD Point-in-time
Total current assets AssetsCurrent $1.85B USD Point-in-time
Total current assets AssetsCurrent $1.85B USD Point-in-time
Total assets Assets $12.46B USD Point-in-time
Total assets Assets $12.46B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total current assets AssetsCurrent $1.19B USD Point-in-time
Total assets Assets $13.14B USD Point-in-time
Total assets Assets $13.14B USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $701.84M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $701.84M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $673.20M USD Point-in-time
Accounts receivable, net AccountsAndOtherReceivablesNetCurrent $673.20M USD Point-in-time
Total liabilities Liabilities $9.12B USD Point-in-time
Total liabilities Liabilities $9.12B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.51B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.51B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.68B USD Point-in-time
Cost PropertyPlantAndEquipmentGross $15.68B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.80B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.80B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.95B USD Point-in-time
Less accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $5.95B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.71B USD Point-in-time
Net property, plant, and equipment PropertyPlantAndEquipmentNet $9.71B 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
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Goodwill Goodwill $4.78M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $649.74M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $649.74M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $641.82M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $641.82M USD Point-in-time
Equity investments EquityMethodInvestments $527.53M USD Point-in-time
Equity investments EquityMethodInvestments $527.53M USD Point-in-time
Equity investments EquityMethodInvestments $541.43M USD Point-in-time
Equity investments EquityMethodInvestments $541.43M USD Point-in-time
Other assets OtherAssetsNoncurrent $365.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $365.76M USD Point-in-time
Other assets OtherAssetsNoncurrent $387.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $387.03M USD Point-in-time
Total assets Assets $12.46B USD Point-in-time
Total assets Assets $12.46B USD Point-in-time
Total assets Assets $13.14B USD Point-in-time
Total assets Assets $13.14B USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $312.94M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $312.94M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $357.28M USD Point-in-time
Accounts and imbalance payables AccountsPayableTradeCurrent $357.28M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.01B USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.01B USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $350.60M USD Point-in-time
Short-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $350.60M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $46.02M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $46.02M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $38.32M USD Point-in-time
Accrued ad valorem taxes AccrualForTaxesOtherThanIncomeTaxesCurrent $38.32M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $329.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $329.40M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $257.04M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $257.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.01B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.93B USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $29.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $29.68M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $31.39M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $31.39M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $370.19M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $370.19M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $378.89M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $378.89M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $751.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $751.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $777.06M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $777.06M USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.08B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.08B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.11B USD Point-in-time
Total long-term liabilities LiabilitiesNoncurrent $8.11B USD Point-in-time
Total liabilities Liabilities $9.12B USD Point-in-time
Total liabilities Liabilities $9.12B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Total liabilities Liabilities $9.77B USD Point-in-time
Common units (381,327,148 and 380,556,643 units issued and outstanding at March 31, 2025, and December 31, 2024, respectively) LimitedPartnersCapitalAccount $3.22B USD Point-in-time
Common units (381,327,148 and 380,556,643 units issued and outstanding at March 31, 2025, and December 31, 2024, respectively) LimitedPartnersCapitalAccount $3.22B USD Point-in-time
Common units (381,327,148 and 380,556,643 units issued and outstanding at March 31, 2025, and December 31, 2024, respectively) LimitedPartnersCapitalAccount $3.18B USD Point-in-time
Common units (381,327,148 and 380,556,643 units issued and outstanding at March 31, 2025, and December 31, 2024, respectively) LimitedPartnersCapitalAccount $3.18B USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2025, and December 31, 2024) GeneralPartnersCapitalAccount $10.80M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2025, and December 31, 2024) GeneralPartnersCapitalAccount $10.80M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2025, and December 31, 2024) GeneralPartnersCapitalAccount $10.04M USD Point-in-time
General partner units (9,060,641 units issued and outstanding at March 31, 2025, and December 31, 2024) GeneralPartnersCapitalAccount $10.04M 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 $3.19B USD Point-in-time
Total partners' capital PartnersCapital $3.19B USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $140.16M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $140.16M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $139.56M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $139.56M 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 $3.38B 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 equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total equity and partners' capital PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.46B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $12.46B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $13.14B USD Point-in-time
Total liabilities, equity, and partners' capital LiabilitiesAndStockholdersEquity $13.14B USD Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 381.33M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 381.33M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 380.56M shares Point-in-time
Common units issued LimitedPartnersCapitalAccountUnitsIssued 380.56M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 380.56M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 380.56M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 381.33M shares Point-in-time
Common units outstanding LimitedPartnersCapitalAccountUnitsOutstanding 381.33M 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 $917.12M USD 1 Quarter
Total revenues and other Revenues $917.12M USD 1 Quarter
Total revenues and other Revenues $887.73M USD 1 Quarter
Total revenues and other Revenues $887.73M USD 1 Quarter
Total operating expenses CostsAndExpenses $523.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $523.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total revenues and other Revenues $917.12M USD 1 Quarter
Total revenues and other Revenues $917.12M USD 1 Quarter
Total revenues and other Revenues $887.73M USD 1 Quarter
Total revenues and other Revenues $887.73M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $20.43M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $20.43M 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 $41.49M USD 1 Quarter
Cost of product CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization $41.49M 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 $226.51M USD 1 Quarter
Operation and maintenance OperatingCostsAndExpenses $226.51M 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 $66.79M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $66.79M 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 $17.83M USD 1 Quarter
Property and other taxes TaxesExcludingIncomeAndExciseTaxes $17.83M 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 $170.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $170.46M 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 $3.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $3.00K USD 1 Quarter
Total operating expenses CostsAndExpenses $523.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $523.08M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M USD 1 Quarter
Total operating expenses CostsAndExpenses $480.79M 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 $-4.67M USD 1 Quarter
Gain (loss) on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-4.67M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $679.37M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $679.37M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $409.80M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $409.80M USD 1 Quarter
Interest expense InterestExpense $97.29M USD 1 Quarter
Interest expense InterestExpense $97.29M USD 1 Quarter
Interest expense InterestExpense $94.51M USD 1 Quarter
Interest expense InterestExpense $94.51M 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 $7.48M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $7.48M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $2.35M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $319.99M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $319.99M 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 tax expense (benefit) IncomeTaxExpenseBenefit $1.52M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.52M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.44M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $3.44M USD 1 Quarter
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.54M USD 1 Quarter
Net income (loss) attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $7.54M 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 Western Midstream Partners, LP NetIncomeLoss $309.01M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $309.01M 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 $309.01M USD 1 Quarter
Net income (loss) attributable to Western Midstream Partners, LP NetIncomeLoss $309.01M 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 $7.17M USD 1 Quarter
General partner interest in net (income) loss NetIncomeLossAllocatedToGeneralPartners $7.17M 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 $301.84M USD 1 Quarter
Limited partners' interest in net income (loss) NetIncomeLossAllocatedToLimitedPartners $301.84M USD 1 Quarter
Net income (loss) per common unit - basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.79 USD 1 Quarter
Net income (loss) per common unit - basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.79 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 - diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.79 USD 1 Quarter
Net income (loss) per common unit - diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.79 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 380.02M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 380.02M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 380.99M shares 1 Quarter
Weighted-average common units outstanding - basic WeightedAverageLimitedPartnershipUnitsOutstanding 380.99M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 382.49M shares 1 Quarter
Weighted-average common units outstanding - diluted WeightedAverageLimitedPartnershipUnitsOutstandingDiluted 382.49M 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 128 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M 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 $170.46M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $170.46M 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 $3.00K USD 1 Quarter
Long-lived asset and other impairments ImpairmentOfLongLivedAssetsHeldForUse $3.00K USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $8.25M USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $8.25M 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
Deferred income taxes DeferredIncomeTaxExpenseBenefit $230.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $230.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.71M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxExpenseBenefit $1.71M USD 1 Quarter
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $2.20M USD 1 Quarter
Accretion and amortization of long-term obligations, net AccretionandAmortizationofLongTermObligationsNet $2.20M 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
Equity income, net related parties IncomeLossFromEquityMethodInvestments $20.43M USD 1 Quarter
Equity income, net related parties IncomeLossFromEquityMethodInvestments $20.43M 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 $23.34M USD 1 Quarter
Distributions from equity-investment earnings related parties EquityMethodInvestmentDividendsOrDistributions $23.34M 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
(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 $-4.67M USD 1 Quarter
(Gain) loss on divestiture and other, net GainLossOnDispositionOfAssetsAndOtherNet $-4.67M 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 OtherOperatingActivitiesCashFlowStatement $112.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $112.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $190.00K USD 1 Quarter
Other OtherOperatingActivitiesCashFlowStatement $190.00K USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-28.63M USD 1 Quarter
(Increase) decrease in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-28.63M 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 and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-46.68M USD 1 Quarter
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-46.68M 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
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-41.91M USD 1 Quarter
Change in other items, net IncreaseDecreaseInOtherOperatingCapitalNet $-41.91M 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
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 $530.79M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $530.79M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $193.79M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $193.79M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $142.40M USD 1 Quarter
Capital expenditures PaymentsForCapitalImprovements $142.40M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.01M USD 1 Quarter
Distributions from equity investments in excess of cumulative earnings related parties ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $11.01M 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
(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 $9.41M USD 1 Quarter
(Increase) decrease in materials and supplies inventory and other PaymentsForProceedsFromOtherInvestingActivities $9.41M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-140.79M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-140.79M 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
Repayments of debt RepaymentsOfLongTermDebt $14.50M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $14.50M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $663.83M USD 1 Quarter
Repayments of debt RepaymentsOfLongTermDebt $663.83M 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 $-113.00K USD 1 Quarter
Increase (decrease) in outstanding checks IncreaseDecreaseInOutstandingChecksFinancingActivities $-113.00K 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 $341.00M USD 1 Quarter
Distributions to Partnership unitholders PaymentsOfDividends $341.00M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.13M USD 1 Quarter
Other ProceedsFromPaymentsForOtherFinancingActivities $-20.13M 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 $-774.10M 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 $-1.03B USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-1.03B USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-642.02M USD 1 Quarter
Net increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-642.02M 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 $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 $448.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $448.45M USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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 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 $448.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $448.45M USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.09B 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
Interest paid, net of capitalized interest InterestPaidNet $119.91M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $119.91M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $130.88M USD 1 Quarter
Interest paid, net of capitalized interest InterestPaidNet $130.88M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $116.75M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $116.75M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $88.89M USD 1 Quarter
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $88.89M USD 1 Quarter
Stockholders Equity 32 line items
Line Item Tag Value Unit Period
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B 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
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $316.55M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Net income (loss) ProfitLoss $586.22M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $341.00M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $341.00M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $223.44M USD 1 Quarter
Distributions to Partnership unitholders PartnersCapitalAccountDistributions $223.44M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $8.25M USD 1 Quarter
Equity-based compensation expense StockIssuedDuringPeriodValueShareBasedCompensationGross $8.25M 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 $-18.45M USD 1 Quarter
Other PartnersCapitalOther $-18.45M USD 1 Quarter
Other PartnersCapitalOther $-19.36M USD 1 Quarter
Other PartnersCapitalOther $-19.36M USD 1 Quarter
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.38B 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
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time
Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $3.33B USD Point-in-time

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

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