2023 Q4 Form 10-Q Financial Statement

#000128314023000060 Filed on November 02, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M
YoY Change -27.98%
Cash & Equivalents $11.22M
Short-Term Investments
Other Short-Term Assets $10.00M
YoY Change 1.85%
Inventory
Prepaid Expenses
Receivables $100.6M
Other Receivables $0.00
Total Short-Term Assets $121.8M
YoY Change 7.83%
LONG-TERM ASSETS
Property, Plant & Equipment $1.365B
YoY Change -3.88%
Goodwill $342.8M
YoY Change 6.45%
Intangibles $51.68M
YoY Change -17.71%
Long-Term Investments $267.3M
YoY Change 0.42%
Other Assets $16.85M
YoY Change 0.05%
Total Long-Term Assets $2.586B
YoY Change -2.5%
TOTAL ASSETS
Total Short-Term Assets $121.8M
Total Long-Term Assets $2.586B
Total Assets $2.707B
YoY Change -2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $46.68M
YoY Change 5.42%
Accrued Expenses $29.40M
YoY Change -0.31%
Deferred Revenue $21.07M
YoY Change 76.68%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $4.600M
YoY Change 10.13%
Total Short-Term Liabilities $106.3M
YoY Change 14.96%
LONG-TERM LIABILITIES
Long-Term Debt $1.469B
YoY Change -7.86%
Other Long-Term Liabilities $28.57M
YoY Change 22.99%
Total Long-Term Liabilities $1.497B
YoY Change -7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $106.3M
Total Long-Term Liabilities $1.497B
Total Liabilities $1.603B
YoY Change -6.21%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $896.1M
YoY Change
Total Liabilities & Shareholders Equity $2.707B
YoY Change -2.08%

Cashflow Statement

Concept 2023 Q4 2023 Q3

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
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dei Entity Registrant Name
EntityRegistrantName
HOLLY ENERGY PARTNERS LP
dei Document Quarterly Report
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dei Entity Address City Or Town
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dei Security12b Title
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dei Trading Symbol
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FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
CY2023Q3 us-gaap Sales Type Lease Income Comprehensive Income Extensible List
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
us-gaap Sales Type Lease Income Comprehensive Income Extensible List
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
us-gaap Sales Type Lease Income Comprehensive Income Extensible List
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
CY2022Q3 us-gaap Sales Type Lease Income Comprehensive Income Extensible List
SalesTypeLeaseIncomeComprehensiveIncomeExtensibleList
http://fasb.org/us-gaap/2023#Revenues
CY2023Q3 us-gaap Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OperatingCostsAndExpenses
us-gaap Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OperatingCostsAndExpenses
us-gaap Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OperatingCostsAndExpenses
CY2022Q3 us-gaap Environmental Remediation Expense Statement Of Income Or Comprehensive Income Extensible Enumeration
EnvironmentalRemediationExpenseStatementOfIncomeOrComprehensiveIncomeExtensibleEnumeration
http://fasb.org/us-gaap/2023#OperatingCostsAndExpenses
dei Entity Address Address Line1
EntityAddressAddressLine1
2828 N. Harwood,
dei Entity Address State Or Province
EntityAddressStateOrProvince
TX
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
75201
dei Local Phone Number
LocalPhoneNumber
871-3555
CY2023Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
126440201 shares
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
539705000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51681000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59300000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
342762000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
342762000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1556334000 usd
CY2023Q3 us-gaap Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
126440201 shares
us-gaap Operating Income Loss
OperatingIncomeLoss
160834000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3581000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16334000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11008000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7261000 usd
us-gaap Interest Expense
InterestExpense
79711000 usd
us-gaap Interest Expense
InterestExpense
56951000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
20294000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
24234000 usd
us-gaap Interest Income Other
InterestIncomeOther
61050000 usd
us-gaap Interest Income Other
InterestIncomeOther
61212000 usd
CY2023Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.50
CY2023Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.50
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.35
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.35
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
126440000 shares
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
126440000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
126440000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
126440000 shares
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3240000 usd
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
2863000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1092000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1493000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2569000 usd
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
0 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
132925000 usd
us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
125669000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
6648000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7308000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3261000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2700000 usd
hep Payments Of Financing Costs And Adjustments
PaymentsOfFinancingCostsAndAdjustments
0 usd
hep Payments Of Financing Costs And Adjustments
PaymentsOfFinancingCostsAndAdjustments
6541000 usd
hep Payments To Purchase Incentive Grants
PaymentsToPurchaseIncentiveGrants
0 usd
hep Payments To Purchase Incentive Grants
PaymentsToPurchaseIncentiveGrants
334000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
217000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
5000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-170000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-234899000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
123061000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
306000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1170000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10917000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14381000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11223000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
15551000 usd
us-gaap Interest Paid Net
InterestPaidNet
76294000 usd
us-gaap Interest Paid Net
InterestPaidNet
47941000 usd
CY2022Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
926880000 usd
CY2023Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44308000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2549000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
354000 usd
CY2023Q1 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1024000 usd
CY2023Q1 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
60297000 usd
CY2023Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
939650000 usd
CY2023Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44309000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
1861000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
367000 usd
CY2023Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1024000 usd
CY2023Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
52791000 usd
CY2023Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
945614000 usd
CY2023Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44308000 usd
CY2023Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2238000 usd
CY2023Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
371000 usd
CY2023Q3 us-gaap Partners Capital Other
PartnersCapitalOther
-1000 usd
CY2023Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
64911000 usd
CY2023Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
964349000 usd
CY2021Q4 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
590549000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
349020000 usd
CY2022Q1 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
36997000 usd
CY2022Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44336000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
4431000 usd
CY2022Q2 hep Noncontrolling Interest Increase From Business Combination Or Purchase Of Interest
NoncontrollingInterestIncreaseFromBusinessCombinationOrPurchaseOfInterest
3375000 usd
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
607000 usd
CY2022Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
956000 usd
CY2022Q2 us-gaap Partners Capital Other
PartnersCapitalOther
-86000 usd
CY2022Q2 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
59677000 usd
CY2022Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
907190000 usd
CY2022Q3 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
44336000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2000000 usd
CY2022Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
334000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
266000 usd
CY2022Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1023000 usd
CY2022Q3 us-gaap Partners Capital Other
PartnersCapitalOther
-153000 usd
CY2022Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
44936000 usd
CY2022Q3 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
904546000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 usd
hep Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
100000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000000 usd
CY2023Q3 us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
2600000 usd
CY2023Q3 hep Equity Instrument Factor Compound Increasing Rate
EquityInstrumentFactorCompoundIncreasingRate
0.07
CY2023Q3 hep Equity Instrument Factor Compound Increasing Rate
EquityInstrumentFactorCompoundIncreasingRate
0.07
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60474000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62513000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
65108000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
66902000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2023Q3 us-gaap Revenues
Revenues
158360000 usd
CY2022Q3 us-gaap Revenues
Revenues
149002000 usd
us-gaap Revenues
Revenues
441409000 usd
us-gaap Revenues
Revenues
404970000 usd
CY2023Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
93063000 usd
CY2022Q3 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
92697000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
259829000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
247137000 usd
CY2023Q3 us-gaap Revenues
Revenues
158360000 usd
CY2022Q3 us-gaap Revenues
Revenues
149002000 usd
us-gaap Revenues
Revenues
441409000 usd
us-gaap Revenues
Revenues
404970000 usd
CY2023Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8258000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6672000 usd
CY2023Q3 us-gaap Deferred Income Current
DeferredIncomeCurrent
6747000 usd
CY2022Q4 us-gaap Deferred Income Current
DeferredIncomeCurrent
0 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3900000 usd
hep Contract With Customer Asset Revenue Recognized
ContractWithCustomerAssetRevenueRecognized
2100000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
108000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
407000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
319000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
302000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
269000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
268000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
827000000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2500000000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
8200000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7600000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4100000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4000000 usd
CY2023Q3 us-gaap Lessee Finance Lease Term Of Contract1
LesseeFinanceLeaseTermOfContract1
P10Y
CY2023Q3 hep Number Of Renewal Period Options
NumberOfRenewalPeriodOptions
1 renewaloption
CY2023Q3 us-gaap Lessee Finance Lease Renewal Term1
LesseeFinanceLeaseRenewalTerm1
P10Y
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1797000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2317000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
793000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
968000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1371000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1720000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2164000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2688000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
8158000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
7649000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
4088000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
3979000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4070000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3670000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4634000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4389000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y1M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P13Y10M24D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.046
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.057
us-gaap Operating Lease Payments
OperatingLeasePayments
813000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
766000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3602000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3094000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3261000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2700000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
294000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2079000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
740000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7883000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
513000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
7423000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
326000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
7544000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
205000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
6822000 usd
CY2023Q3 hep Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
318000 usd
CY2023Q3 hep Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
61038000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
2396000 usd
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
92789000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
232000 usd
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
27681000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
2164000 usd
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
65108000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
793000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4634000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1371000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60474000 usd
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
270000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
248000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
806000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
752000 usd
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
335000 usd
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
213000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
948000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
594000 usd
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
942000 usd
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
938000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2840000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2843000 usd
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
350000 usd
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
206000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
768000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
265000 usd
CY2023Q3 us-gaap Lease Cost
LeaseCost
1897000 usd
CY2022Q3 us-gaap Lease Cost
LeaseCost
1605000 usd
us-gaap Lease Cost
LeaseCost
5362000 usd
us-gaap Lease Cost
LeaseCost
4454000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2022Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
233456000 usd
hep Sales Type Lease Derecognition Properties And Equipment Net
SalesTypeLeaseDerecognitionPropertiesAndEquipmentNet
233456000 usd
us-gaap Sales Type Lease Selling Profit Loss
SalesTypeLeaseSellingProfitLoss
0 usd
CY2023Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
84594000 usd
CY2022Q3 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
84684000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
242746000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
230279000 usd
CY2023Q3 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
561000 usd
CY2022Q3 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
538000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
1634000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
1578000 usd
CY2023Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
19729000 usd
CY2022Q3 us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
23695000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
59403000 usd
us-gaap Sales Type Lease Interest Income
SalesTypeLeaseInterestIncome
59633000 usd
CY2023Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8469000 usd
CY2022Q3 us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
8013000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
17083000 usd
us-gaap Operating Lease Variable Lease Income
OperatingLeaseVariableLeaseIncome
16859000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9100000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7900000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2000000 usd
CY2023Q3 hep Transportation Agreements
TransportationAgreements
0 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
78965000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
289895000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
210177000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
195710000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
162207000 usd
CY2023Q3 hep Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
552648000 usd
CY2023Q3 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1489602000 usd
CY2023Q3 hep Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
376826000 usd
CY2023Q3 hep Direct Financing Lease Lease Receivable Current Portion
DirectFinancingLeaseLeaseReceivableCurrentPortion
16166000 usd
CY2022Q4 hep Sales Type Lease Lease Receivable Current Portion
SalesTypeLeaseLeaseReceivableCurrentPortion
418989000 usd
CY2022Q4 hep Direct Financing Lease Lease Receivable Current Portion
DirectFinancingLeaseLeaseReceivableCurrentPortion
16264000 usd
CY2023Q3 hep Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
134380000 usd
CY2023Q3 hep Direct Financing Lease Unguaranteed Residual Asset Current Portion
DirectFinancingLeaseUnguaranteedResidualAssetCurrentPortion
0 usd
CY2022Q4 hep Sales Type Lease Unguaranteed Residual Asset Current Portion
SalesTypeLeaseUnguaranteedResidualAssetCurrentPortion
110466000 usd
CY2022Q4 hep Direct Financing Lease Unguaranteed Residual Asset Current Portion
DirectFinancingLeaseUnguaranteedResidualAssetCurrentPortion
0 usd
CY2023Q3 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
511206000 usd
CY2023Q3 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss Current
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
16166000 usd
CY2022Q4 us-gaap Sales Type Lease Net Investment In Lease After Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
529455000 usd
CY2022Q4 us-gaap Direct Financing Lease Net Investment In Lease After Allowance For Credit Loss Current
DirectFinancingLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossCurrent
16264000 usd
CY2023Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2900000 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2800000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
8900000 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
7900000 usd
hep Long Term Incentive Plan Components
LongTermIncentivePlanComponents
5 component
CY2023Q3 hep Number Of Incentive Based Award Plans
NumberOfIncentiveBasedAwardPlans
2 plan
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2219460000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
2184809000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
856631000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
795921000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1362829000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1388888000 usd
us-gaap Depreciation
Depreciation
63200000 usd
us-gaap Depreciation
Depreciation
61100000 usd
CY2023Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
130566000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
204797000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
78885000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
145497000 usd
CY2023Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51681000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59300000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7600000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
400000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
300000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1500000 usd
CY2021Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
1200000000 usd
CY2021Q2 hep Line Of Credit Facility Accordion Feature Maximum Borrowing Capacity
LineOfCreditFacilityAccordionFeatureMaximumBorrowingCapacity
1700000000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
578500000 usd
CY2023Q3 us-gaap Line Of Credit
LineOfCredit
578500000 usd
CY2022Q4 us-gaap Line Of Credit
LineOfCredit
668000000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1468505000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1556334000 usd
CY2023Q3 us-gaap Partners Capital Account Units
PartnersCapitalAccountUnits
59630030 shares
CY2023Q3 hep Ownership Percentage By Parent Controlling Interest
OwnershipPercentageByParentControllingInterest
0.47
hep Common Unit Issuance Program
CommonUnitIssuanceProgram
200000000 usd
CY2023Q3 hep Common Unit Issuance Program Cumulative Shares Issued
CommonUnitIssuanceProgramCumulativeSharesIssued
2413153 shares
hep Proceeds From Common Unit Issuance Program
ProceedsFromCommonUnitIssuanceProgram
82300000 usd
hep Common Unit Issuance Program Shares Issued During Period
CommonUnitIssuanceProgramSharesIssuedDuringPeriod
0 shares
hep Common Unit Issuance Program Shares Issued During Period
CommonUnitIssuanceProgramSharesIssuedDuringPeriod
0 shares
CY2023Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
44300000 usd
CY2022Q3 us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
44300000 usd
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
132900000 usd
us-gaap Limited Partners Capital Account Distribution Amount
LimitedPartnersCapitalAccountDistributionAmount
133000000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
63025000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41951000 usd
us-gaap Net Income Loss
NetIncomeLoss
170776000 usd
us-gaap Net Income Loss
NetIncomeLoss
148302000 usd
CY2023Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
79000 usd
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
75000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
215000 usd
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
288000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
62946000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
41876000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
170561000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
148014000 usd
CY2023Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
126440000 shares
CY2023Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
126440000 shares
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
126440000 shares
CY2022Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
126440000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
126440000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
126440000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
120902000 shares
us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
120902000 shares
CY2023Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.50
CY2023Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.50
CY2022Q3 us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
0.33
CY2022Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
0.33
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.35
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.35
us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
1.22
us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
1.22
CY2023Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
100000 usd
CY2022Q3 us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
49000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
700000 usd
us-gaap Environmental Remediation Expense
EnvironmentalRemediationExpense
300000 usd
CY2023Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
18300000 usd
CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
19500000 usd
us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
ContingenciesWe are a party to various legal and regulatory proceedings, none of which we believe will have a material adverse impact on our financial condition, results of operations or cash flows.
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7947000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3751000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18094000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12745000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
27285000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
22965000 usd
us-gaap Interest Expense
InterestExpense
79711000 usd
us-gaap Interest Expense
InterestExpense
56951000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
20294000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
24234000 usd
us-gaap Interest Income Other
InterestIncomeOther
61050000 usd
us-gaap Interest Income Other
InterestIncomeOther
61212000 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3581000 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16334000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11008000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7261000 usd
CY2023Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
708000 usd
CY2022Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
494000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
983000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
640000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64927000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44974000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178017000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158474000 usd
CY2023Q3 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
5714000 usd
CY2022Q3 us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
7947000 usd
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
21978000 usd
us-gaap Payments To Acquire Assets Investing Activities
PaymentsToAcquireAssetsInvestingActivities
31194000 usd
CY2023Q3 us-gaap Assets
Assets
2707434000 usd
CY2022Q4 us-gaap Assets
Assets
2747502000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
342800000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
342800000 usd
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11223000 usd
CY2023Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
100597000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10026000 usd
CY2023Q3 us-gaap Assets Current
AssetsCurrent
121846000 usd
CY2023Q3 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1362829000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1797000 usd
CY2023Q3 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
521099000 usd
CY2023Q3 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
51681000 usd
CY2023Q3 us-gaap Goodwill
Goodwill
342762000 usd
CY2023Q3 us-gaap Equity Method Investments
EquityMethodInvestments
267291000 usd
CY2023Q3 hep Deferred Maintenance Costs
DeferredMaintenanceCosts
21279000 usd
CY2023Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16850000 usd
CY2023Q3 us-gaap Assets
Assets
2707434000 usd
CY2023Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
46683000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
17512000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
21066000 usd
CY2023Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
11058000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
793000 usd
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4634000 usd
CY2023Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
4506000 usd
CY2023Q3 us-gaap Liabilities Current
LiabilitiesCurrent
106252000 usd
CY2023Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1468505000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1371000 usd
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
60474000 usd
CY2023Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28571000 usd
CY2023Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
16878000 usd
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
61034000 usd
CY2023Q3 us-gaap Partners Capital
PartnersCapital
896066000 usd
CY2023Q3 us-gaap Minority Interest
MinorityInterest
68283000 usd
CY2023Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2707434000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10917000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
79803000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
12397000 usd
CY2022Q4 us-gaap Assets Current
AssetsCurrent
103117000 usd
CY2022Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
1388888000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2317000 usd
CY2022Q4 us-gaap Net Investment In Lease Noncurrent
NetInvestmentInLeaseNoncurrent
539705000 usd
CY2022Q4 us-gaap Advances To Affiliate
AdvancesToAffiliate
0 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
59300000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
342762000 usd
CY2022Q4 us-gaap Equity Method Investments
EquityMethodInvestments
270604000 usd
CY2022Q4 hep Deferred Maintenance Costs
DeferredMaintenanceCosts
24154000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
16655000 usd
CY2022Q4 us-gaap Assets
Assets
2747502000 usd
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
42509000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17992000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
12087000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5449000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
968000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4389000 usd
CY2022Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2430000 usd
CY2022Q4 us-gaap Liabilities Current
LiabilitiesCurrent
85824000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1556334000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1720000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62513000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
29111000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
24613000 usd
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
60507000 usd
CY2022Q4 us-gaap Partners Capital
PartnersCapital
857126000 usd
CY2022Q4 us-gaap Minority Interest
MinorityInterest
69754000 usd
CY2022Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2747502000 usd
CY2023Q3 us-gaap Revenues
Revenues
158360000 usd
CY2023Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
58422000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24362000 usd
CY2023Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7947000 usd
CY2023Q3 us-gaap Operating Expenses
OperatingExpenses
90731000 usd
CY2023Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
67629000 usd
CY2023Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 usd
CY2023Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3581000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
27285000 usd
CY2023Q3 us-gaap Interest Income Other
InterestIncomeOther
20294000 usd
CY2023Q3 hep Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
708000 usd
CY2023Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2702000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64927000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
64911000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1886000 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
63025000 usd
us-gaap Revenues
Revenues
441409000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
163706000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74922000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18094000 usd
us-gaap Operating Expenses
OperatingExpenses
256722000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
184687000 usd
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
11008000 usd
us-gaap Interest Expense
InterestExpense
79711000 usd
us-gaap Interest Income Other
InterestIncomeOther
61050000 usd
hep Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
983000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
178017000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18000 usd
us-gaap Profit Loss
ProfitLoss
177999000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
7223000 usd
us-gaap Net Income Loss
NetIncomeLoss
170776000 usd
CY2022Q3 us-gaap Revenues
Revenues
149002000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
60470000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25236000 usd
CY2022Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3751000 usd
CY2022Q3 us-gaap Operating Expenses
OperatingExpenses
89457000 usd
CY2022Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
59545000 usd
CY2022Q3 us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 usd
CY2022Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-16334000 usd
CY2022Q3 us-gaap Interest Expense
InterestExpense
22965000 usd
CY2022Q3 us-gaap Interest Income Other
InterestIncomeOther
24234000 usd
CY2022Q3 hep Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
494000 usd
CY2022Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-14571000 usd
CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
44974000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
44936000 usd
CY2022Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2985000 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
41951000 usd
us-gaap Revenues
Revenues
404970000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
156994000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
74397000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12745000 usd
us-gaap Operating Expenses
OperatingExpenses
244136000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
160834000 usd
us-gaap Income Loss From Subsidiaries Before Tax
IncomeLossFromSubsidiariesBeforeTax
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7261000 usd
us-gaap Interest Expense
InterestExpense
56951000 usd
us-gaap Interest Income Other
InterestIncomeOther
61212000 usd
hep Gain Loss On Disposition Of Assets And Other Nonoperating Income Expense
GainLossOnDispositionOfAssetsAndOtherNonoperatingIncomeExpense
640000 usd
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2360000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
158474000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
83000 usd
us-gaap Profit Loss
ProfitLoss
158391000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
10089000 usd
us-gaap Net Income Loss
NetIncomeLoss
148302000 usd

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