2014 Q3 Form 10-Q Financial Statement
#000142390214000023 Filed on August 06, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | $357.5M | $345.6M | $251.4M |
YoY Change | 30.72% | 37.46% | 14.11% |
Cost Of Revenue | $113.2M | $122.3M | $93.50M |
YoY Change | 21.07% | 30.8% | 13.33% |
Gross Profit | $244.3M | $241.2M | $157.9M |
YoY Change | 35.72% | 52.75% | 14.5% |
Gross Profit Margin | 68.33% | 69.8% | 62.81% |
Selling, General & Admin | $83.40M | $88.50M | $56.00M |
YoY Change | 45.3% | 58.04% | 10.24% |
% of Gross Profit | 34.14% | 36.69% | 35.47% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $47.28M | $45.31M | $36.50M |
YoY Change | 25.4% | 24.12% | 31.77% |
% of Gross Profit | 19.35% | 18.78% | 23.12% |
Operating Expenses | $130.7M | $135.0M | $92.50M |
YoY Change | 37.58% | 45.95% | 17.83% |
Operating Profit | $132.7M | $120.8M | $68.94M |
YoY Change | 48.22% | 75.24% | 16.29% |
Interest Expense | $20.88M | $20.86M | $12.65M |
YoY Change | 60.38% | 64.88% | 32.36% |
% of Operating Profit | 15.73% | 17.27% | 18.36% |
Other Income/Expense, Net | $118.0K | $235.0K | $493.0K |
YoY Change | -74.68% | -52.33% | -138.91% |
Pretax Income | $116.2M | $104.4M | $61.00M |
YoY Change | 43.06% | 71.15% | 15.8% |
Income Tax | $3.891M | $2.523M | $53.00K |
% Of Pretax Income | 3.35% | 2.42% | 0.09% |
Net Earnings | $66.43M | $59.39M | $34.53M |
YoY Change | 49.48% | 72.01% | 84.93% |
Net Earnings / Revenue | 18.58% | 17.19% | 13.73% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $303.3K | $266.6K | $157.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 218.9M shares | 218.9M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $78.00M | $122.0M | $92.00M |
YoY Change | 36.84% | 32.61% | |
Cash & Equivalents | $78.22M | $122.1M | $92.41M |
Short-Term Investments | |||
Other Short-Term Assets | $6.915M | $4.914M | $6.533M |
YoY Change | -22.41% | -24.78% | |
Inventory | $2.000M | $2.000M | $2.000M |
Prepaid Expenses | |||
Receivables | $126.3M | $108.8M | $76.85M |
Other Receivables | $1.000M | $1.000M | $2.000M |
Total Short-Term Assets | $211.4M | $235.9M | $175.8M |
YoY Change | 49.19% | 34.17% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.768B | $3.655B | $3.094B |
YoY Change | 16.14% | 18.14% | |
Goodwill | $105.3M | $105.3M | $105.3M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $52.56M | $52.91M | $54.80M |
YoY Change | -3.44% | -3.45% | |
Long-Term Investments | $639.2M | $637.5M | $211.2M |
YoY Change | 180.88% | 201.91% | |
Other Assets | $28.91M | $29.52M | $26.68M |
YoY Change | 2.96% | 10.65% | |
Total Long-Term Assets | $4.854B | $4.741B | $3.752B |
YoY Change | 23.84% | 26.35% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $211.4M | $235.9M | $175.8M |
Total Long-Term Assets | $4.854B | $4.741B | $3.752B |
Total Assets | $5.065B | $4.976B | $3.928B |
YoY Change | 24.72% | 26.7% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $27.00M | $29.00M | $23.00M |
YoY Change | 42.11% | 26.09% | |
Accrued Expenses | $153.1M | $133.1M | $110.6M |
YoY Change | 9.08% | 20.37% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $201.4M | $176.7M | $146.5M |
YoY Change | 13.08% | 20.63% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.083B | $2.023B | $1.418B |
YoY Change | 37.2% | 42.62% | |
Other Long-Term Liabilities | $86.00M | $82.00M | $75.00M |
YoY Change | 13.16% | 9.33% | |
Total Long-Term Liabilities | $2.170B | $2.105B | $1.495B |
YoY Change | 35.92% | 40.83% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $201.4M | $176.7M | $146.5M |
Total Long-Term Liabilities | $2.170B | $2.105B | $1.495B |
Total Liabilities | $2.371B | $2.282B | $1.642B |
YoY Change | 33.62% | 39.02% | |
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 | $938.0M | $942.0M | $835.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $5.065B | $4.976B | $3.928B |
YoY Change | 24.72% | 26.7% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $66.43M | $59.39M | $34.53M |
YoY Change | 49.48% | 72.01% | 84.93% |
Depreciation, Depletion And Amortization | $47.28M | $45.31M | $36.50M |
YoY Change | 25.4% | 24.12% | 31.77% |
Cash From Operating Activities | $160.7M | $145.3M | $43.30M |
YoY Change | 20.28% | 235.57% | -13.92% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$138.7M | -$191.3M | -$173.3M |
YoY Change | 6.77% | 10.39% | 47.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.10M | -$23.60M | -$177.7M |
YoY Change | -91.55% | -86.72% | 7626.09% |
Cash From Investing Activities | -$148.8M | -$215.0M | -$351.1M |
YoY Change | -40.31% | -38.76% | 194.05% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -55.80M | 97.60M | 308.6M |
YoY Change | -169.32% | -68.37% | 7.3% |
NET CHANGE | |||
Cash From Operating Activities | 160.7M | 145.3M | 43.30M |
Cash From Investing Activities | -148.8M | -215.0M | -351.1M |
Cash From Financing Activities | -55.80M | 97.60M | 308.6M |
Net Change In Cash | -43.90M | 27.90M | 800.0K |
YoY Change | 24.72% | 3387.5% | -99.63% |
FREE CASH FLOW | |||
Cash From Operating Activities | $160.7M | $145.3M | $43.30M |
Capital Expenditures | -$138.7M | -$191.3M | -$173.3M |
Free Cash Flow | $299.4M | $336.6M | $216.6M |
YoY Change | 13.62% | 55.4% | 29.24% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
39589000 | USD |
CY2014Q2 | us-gaap |
Accounts Payable Trade Current
AccountsPayableTradeCurrent
|
28640000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
463000 | USD | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
83943000 | USD |
CY2014Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
108809000 | USD |
CY2013Q4 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
13860000 | USD |
CY2014Q2 | us-gaap |
Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
14539000 | USD |
CY2014Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
562000 | USD |
CY2013Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
562000 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
138034000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
133146000 | USD |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
855845000 | USD |
CY2014Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
936568000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
1966000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
605000 | USD |
CY2013Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
79145000 | USD |
CY2014Q2 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
81927000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4630825000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
4976474000 | USD |
CY2014Q2 | us-gaap |
Assets Current
AssetsCurrent
|
235865000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
207827000 | USD |
CY2013Q4 | us-gaap |
Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
|
4600000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
122142000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
113085000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
422556000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92412000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-330144000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9057000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
352896000 | USD | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
418097000 | USD | |
CY2014Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
228576000 | USD |
CY2013Q2 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
185920000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
2030000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
1420000000 | USD |
CY2013Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
1422840000 | USD |
CY2014Q2 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
2173022000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
19355000 | USD | |
us-gaap |
Deferred Other Tax Expense Benefit
DeferredOtherTaxExpenseBenefit
|
-38160000 | USD | |
CY2014Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-601000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
-37998000 | USD |
CY2014Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
43746000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
68936000 | USD | |
CY2013Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
36496000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84358000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
68936000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84358000 | USD | |
CY2013Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
39128000 | USD |
CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
59378000 | USD |
CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
54726000 | USD |
CY2013Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
43232000 | USD |
CY2014Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.27125 | |
CY2013Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.19750 | |
CY2014Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.25000 | |
CY2013Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.17875 | |
CY2013Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
2584000 | USD |
CY2014Q2 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
2188000 | USD |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
26793000 | USD | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
11032000 | USD | |
CY2014Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
637478000 | USD |
CY2013Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
593400000 | USD |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
4833000 | USD | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
0 | USD | |
CY2013Q4 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
3605000 | USD |
CY2014Q2 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
974000 | USD |
CY2014Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8757000 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17138000 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
18143000 | USD | |
CY2013Q2 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8209000 | USD |
CY2014Q2 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
105336000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
61002000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
187919000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
116901000 | USD | |
CY2014Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
97972000 | USD |
CY2014Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
13008000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
7424000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
3456000 | USD |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
22259000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
53000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2000 | USD | |
CY2014Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
226000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4219000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
26951000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23265000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
255000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-153000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-138000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
4670000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
2517000 | USD | |
us-gaap |
Increase Decrease In Outstanding Checks Financing Activities
IncreaseDecreaseInOutstandingChecksFinancingActivities
|
-1809000 | USD | |
CY2014Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
52909000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
53606000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
12654000 | USD |
CY2014Q2 | us-gaap |
Interest Expense
InterestExpense
|
20864000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
34825000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
24465000 | USD | |
CY2014Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
8450000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
4225000 | USD |
us-gaap |
Interest Income Related Party
InterestIncomeRelatedParty
|
8450000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
26346000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23516000 | USD | |
CY2014Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
25492000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
18119000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1726795000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
2282139000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4630825000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4976474000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
191483000 | USD |
CY2014Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
176735000 | USD |
CY2014Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
2105404000 | USD |
CY2013Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1535312000 | USD |
CY2013Q4 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
905082000 | USD |
CY2014Q2 | us-gaap |
Limited Partners Capital Account
LimitedPartnersCapitalAccount
|
941814000 | USD |
CY2014Q2 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218903498 | shares |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Issued
LimitedPartnersCapitalAccountUnitsIssued
|
218895515 | shares |
CY2013Q4 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218895515 | shares |
CY2014Q2 | us-gaap |
Limited Partners Capital Account Units Outstanding
LimitedPartnersCapitalAccountUnitsOutstanding
|
218903498 | shares |
CY2014Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
2022876000 | USD |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1418169000 | USD |
us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
176543000 | USD | |
CY2013Q2 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
93460000 | USD |
us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
210035000 | USD | |
CY2014Q2 | us-gaap |
Natural Gas Midstream Costs
NaturalGasMidstreamCosts
|
118085000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
517700000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
671847000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-770776000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-1182682000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
180691000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
262133000 | USD | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
55254000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
66899000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
104795000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34527000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
62389000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
35475000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
55254000 | USD |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
105751000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
26422000 | USD |
CY2014Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
42492000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45783000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
83126000 | USD | |
CY2014Q2 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Related Parties Noncurrent
NotesReceivableRelatedPartiesNoncurrent
|
260000000 | USD |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1358000 | USD | |
us-gaap |
Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
|
1126000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
91407000 | USD | |
us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
78408000 | USD | |
CY2013Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
41669000 | USD |
CY2014Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
50875000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
131696000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
213563000 | USD | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
68938000 | USD |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
114376000 | USD |
CY2014Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
158000 | USD |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
1241000 | USD |
CY2014Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
4914000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
10799000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1710000 | USD |
CY2014Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
1049000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
27401000 | USD |
CY2014Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
29519000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
731000 | USD | |
CY2013Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
493000 | USD |
CY2014Q2 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
235000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1220000 | USD | |
CY2013Q4 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
312092000 | USD |
CY2014Q2 | us-gaap |
Other Partners Capital
OtherPartnersCapital
|
0 | USD |
CY2013Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1217174000 | USD |
CY2014Q2 | us-gaap |
Partners Capital
PartnersCapital
|
941814000 | USD |
us-gaap |
Partners Capital Account Acquisitions
PartnersCapitalAccountAcquisitions
|
-356250000 | USD | |
us-gaap |
Partners Capital Account Contributions
PartnersCapitalAccountContributions
|
23788000 | USD | |
us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
105347000 | USD | |
us-gaap |
Partners Capital Account Return Of Capital
PartnersCapitalAccountReturnOfCapital
|
615000 | USD | |
CY2013Q4 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1686856000 | USD |
CY2014Q2 | us-gaap |
Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
|
1752521000 | USD |
CY2013Q4 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2904030000 | USD |
CY2014Q2 | us-gaap |
Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
2694335000 | USD |
us-gaap |
Partners Capital Other
PartnersCapitalOther
|
237000 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
0 | USD | |
us-gaap |
Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
|
2367000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
359752000 | USD | |
us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
339756000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105347000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
46980000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
58929000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
83894000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
59245000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
9848000 | USD | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
156217000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
112682000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
857000 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
0 | USD | |
us-gaap |
Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
|
340000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
494948000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
1076895000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
119428000 | USD | |
us-gaap |
Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
|
23788000 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
96000 | USD | |
CY2014Q2 | us-gaap |
Profit Loss
ProfitLoss
|
97746000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
60949000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
187921000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
7195000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
679610000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
360952000 | USD | |
CY2013Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
2900000 | USD |
CY2014Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
703000 | USD |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
0 | USD | |
us-gaap |
Proceeds From Contribution In Aid Of Construction
ProceedsFromContributionInAidOfConstruction
|
182000 | USD | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
0 | USD | |
CY2014Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4591935000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
4239100000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3655367000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3383255000 | USD |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
480000000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
245000000 | USD | |
us-gaap |
Revenues
Revenues
|
477168000 | USD | |
CY2013Q2 | us-gaap |
Revenues
Revenues
|
251402000 | USD |
CY2014Q2 | us-gaap |
Revenues
Revenues
|
329944000 | USD |
us-gaap |
Revenues
Revenues
|
609401000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1818000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2247000 | USD | |
CY2014Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
7113000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
11871000 | USD | |
CY2013Q2 | us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
6086000 | USD |
us-gaap |
Taxes Excluding Income And Excise Taxes
TaxesExcludingIncomeAndExciseTaxes
|
14154000 | USD | |
CY2014Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
410000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
0 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
43000 | USD | |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10.5pt;"><font style="font-family:inherit;font-size:10.5pt;">In preparing financial statements in accordance with GAAP, management makes informed judgments and estimates that affect the reported amounts of assets, liabilities, revenues, and expenses. Management evaluates its estimates and related assumptions regularly, utilizing historical experience and other methods considered reasonable under the particular circumstances. Changes in facts and circumstances or additional information may result in revised estimates and actual results may differ from these estimates. Effects on the business, financial condition and results of operations resulting from revisions to estimates are recognized when the facts that give rise to the revisions become known. The information furnished herein reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the consolidated financial statements, and certain prior-period amounts have been reclassified to conform to the current-year presentation.</font></div></div> | ||
wgp |
Contributions Of Equity Based Compensation From Parent
ContributionsOfEquityBasedCompensationFromParent
|
1667000 | USD | |
wgp |
Minority Interest And Paid In Capital Increase From Stock Issuance
MinorityInterestAndPaidInCapitalIncreaseFromStockIssuance
|
91929000 | USD | |
wgp |
Number Of Days Subsequent To Quarter End That Cash Is Required To Be Distributed
NumberOfDaysSubsequentToQuarterEndThatCashIsRequiredToBeDistributed
|
P55D | ||
wgp |
Preacquisition Net Income Allocated To Parent
PreacquisitionNetIncomeAllocatedToParent
|
4510000 | USD | |
CY2014Q2 | wgp |
Preacquisition Net Income Allocated To Parent
PreacquisitionNetIncomeAllocatedToParent
|
0 | USD |
CY2013Q2 | wgp |
Preacquisition Net Income Allocated To Parent
PreacquisitionNetIncomeAllocatedToParent
|
-948000 | USD |
wgp |
Preacquisition Net Income Allocated To Parent
PreacquisitionNetIncomeAllocatedToParent
|
-956000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001423902 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
218903498 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
WESTERN GAS EQUITY PARTNERS, LP |