Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
Operating revenues: | | | | | | | | |
Sales of natural gas, NGLs and condensate | 4,269.0 | 3,375.0 | 3,477.0 | 2,827.0 | 2,085.0 | 2,318.0 | 1,785.0 | 1,586.0 |
Sales of natural gas, NGLs and condensate growth | 104.7% | 45.6% | 94.8% | 78.2% | 63.7% | 39.9% | -7.5% | -6.7% |
Trading and marketing gains (losses), net | -14.0 | -235.0 | 77.0 | -173.0 | -153.0 | -369.0 | | 11.0 |
Total operating revenues | 4,269.0 | 3,375.0 | 3,477.0 | 2,827.0 | 2,085.0 | 2,318.0 | 1,785.0 | 1,586.0 |
Total operating revenues growth | 104.7% | 45.6% | 94.8% | 78.2% | 63.7% | 39.9% | -7.5% | -6.7% |
Operating costs and expenses: | | | | | | | | |
Operating and maintenance expense | 189.0 | 152.0 | 177.0 | 168.0 | 165.0 | 149.0 | 160.0 | 146.0 |
Depreciation and amortization expense | 90.0 | 90.0 | 91.0 | 89.0 | 93.0 | 91.0 | 92.0 | 92.0 |
General and administrative expense | 65.0 | 55.0 | 65.0 | 63.0 | 57.0 | 38.0 | 80.0 | 66.0 |
Other income (expense) | -8.0 | | -9.0 | -2.0 | -6.0 | | 27.0 | -4.0 |
Asset Impairment | 1.0 | | 11.0 | | 20.0 | | | |
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Restructuring costs | | | | | | | | |
Total operating costs and expenses | 3,981.0 | 3,365.0 | 3,225.0 | 2,833.0 | 2,169.0 | 2,315.0 | 1,740.0 | 1,526.0 |
Operating (loss) income | 288.0 | 10.0 | 252.0 | -6.0 | -84.0 | 3.0 | 45.0 | 60.0 |
Operating margin | 6.7% | 0.3% | 7.2% | -0.2% | -4.0% | 0.1% | 2.5% | 3.8% |
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Loss from financing activities | | | | | | | | |
Earnings from unconsolidated affiliates | 168.0 | 143.0 | 142.0 | 134.0 | 131.0 | 128.0 | 116.0 | 130.0 |
Interest expense, net | -70.0 | -71.0 | -72.0 | -73.0 | -77.0 | -77.0 | -76.0 | -77.0 |
(Loss) income before income taxes | 386.0 | 82.0 | 322.0 | 55.0 | -30.0 | 54.0 | 85.0 | 113.0 |
Income tax expense | -2.0 | -1.0 | | | | | | -1.0 |
Net income | 384.0 | 81.0 | 316.0 | 55.0 | -30.0 | 54.0 | 87.0 | 112.0 |
Net income attributable to noncontrolling interests | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 | -1.0 |
Net income attributable to partners | 383.0 | 80.0 | 315.0 | 54.0 | -31.0 | 53.0 | 86.0 | 111.0 |
Series A preferred limited partners' interest in net income | -9.0 | -9.0 | -9.0 | -9.0 | -10.0 | -9.0 | -9.0 | -9.0 |
Series B preferred limited partners' interest in net income | -3.0 | -3.0 | -3.0 | -4.0 | -3.0 | -3.0 | -4.0 | -3.0 |
Series C preferred limited partners' interest in net income | -3.0 | -2.0 | -2.0 | -3.0 | -2.0 | -2.0 | -2.0 | -3.0 |
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General partner’s interest in net income | | | | | | | | |
Net income allocable to limited partners | 368.0 | 66.0 | 301.0 | 38.0 | -46.0 | 39.0 | 71.0 | 96.0 |
Net income per limited partner unit — basic and diluted | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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Weighted Average Limited Partnership Units Outstanding, Basic | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.3 | 208.3 |
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Weighted Average Number of Limited Partnership and General Partnership Unit Outstanding, Basic and Diluted | | | | | | | | |
Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax | | | | | | | | |
Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted | | | | | | | | |
Net Income (Loss), Per Outstanding Limited Partnership and General Partnership Unit, Basic, Net of Tax | | | | | | | | |
Weighted Average Limited Partnership Units Outstanding, Diluted | 208.5 | 208.8 | 208.6 | 208.7 | 208.4 | 208.5 | 208.3 | 208.7 |
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