2023 Q3 Form 10-Q Financial Statement
#000142390223000051 Filed on August 08, 2023
Income Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
Revenue | $776.0M | $738.3M |
YoY Change | -7.35% | -15.76% |
Cost Of Revenue | $27.60M | $44.75M |
YoY Change | -74.17% | -69.88% |
Gross Profit | $748.4M | $693.5M |
YoY Change | 2.42% | -4.72% |
Gross Profit Margin | 96.44% | 93.94% |
Selling, General & Admin | $274.1M | $255.4M |
YoY Change | 6.2% | 7.01% |
% of Gross Profit | 36.62% | 36.82% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $147.4M | $143.5M |
YoY Change | -6.04% | 3.2% |
% of Gross Profit | 19.69% | 20.69% |
Operating Expenses | $421.4M | $398.9M |
YoY Change | 1.56% | 5.61% |
Operating Profit | $360.8M | $294.7M |
YoY Change | 1.05% | -25.85% |
Interest Expense | $82.75M | -$43.86M |
YoY Change | -0.42% | -154.3% |
% of Operating Profit | 22.94% | -14.88% |
Other Income/Expense, Net | -$1.270M | $2.872M |
YoY Change | -2367.86% | -6482.22% |
Pretax Income | $285.3M | $260.2M |
YoY Change | 4.14% | -17.84% |
Income Tax | $905.0K | $659.0K |
% Of Pretax Income | 0.32% | 0.25% |
Net Earnings | $277.3M | $247.1M |
YoY Change | 4.35% | -19.33% |
Net Earnings / Revenue | 35.73% | 33.47% |
Basic Earnings Per Share | ||
Diluted Earnings Per Share | $0.70 | $0.64 |
COMMON SHARES | ||
Basic Shares Outstanding | 384.6M shares | 384.6M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $489.0M | $214.0M |
YoY Change | 207.37% | 119.59% |
Cash & Equivalents | $489.5M | $214.0M |
Short-Term Investments | ||
Other Short-Term Assets | $31.48M | $15.58M |
YoY Change | -63.52% | -68.64% |
Inventory | $3.000M | $1.904M |
Prepaid Expenses | ||
Receivables | $614.5M | $562.9M |
Other Receivables | $4.000M | $2.919M |
Total Short-Term Assets | $1.136B | $797.2M |
YoY Change | 26.72% | -7.67% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.664B | $8.601B |
YoY Change | 1.46% | 1.46% |
Goodwill | $4.783M | $4.783M |
YoY Change | 0.0% | 0.0% |
Intangibles | $689.3M | $697.2M |
YoY Change | -4.39% | -4.34% |
Long-Term Investments | $915.1M | $920.1M |
YoY Change | -19.88% | -19.88% |
Other Assets | $217.2M | $180.8M |
YoY Change | 28.71% | 9.13% |
Total Long-Term Assets | $10.49B | $10.42B |
YoY Change | -0.81% | -0.98% |
TOTAL ASSETS | ||
Total Short-Term Assets | $1.136B | $797.2M |
Total Long-Term Assets | $10.49B | $10.42B |
Total Assets | $11.63B | $11.22B |
YoY Change | 1.34% | -1.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $393.0M | $359.3M |
YoY Change | -20.25% | -27.12% |
Accrued Expenses | $190.0M | $241.2M |
YoY Change | 0.19% | 10.72% |
Deferred Revenue | $14.89M | $14.91M |
YoY Change | -22.55% | 63.04% |
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $2.000M | $2.532M |
YoY Change | -1.48% | -3.1% |
Total Short-Term Liabilities | $635.9M | $621.5M |
YoY Change | -14.75% | -17.64% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $7.260B | $6.824B |
YoY Change | 3.31% | 2.53% |
Other Long-Term Liabilities | $452.2M | $735.8M |
YoY Change | 22.57% | 107.16% |
Total Long-Term Liabilities | $8.036B | $7.560B |
YoY Change | 4.07% | 3.15% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $635.9M | $621.5M |
Total Long-Term Liabilities | $8.036B | $7.560B |
Total Liabilities | $8.671B | $8.330B |
YoY Change | 2.42% | 3.04% |
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 | $2.824B | $2.889B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $11.63B | $11.22B |
YoY Change | 1.34% | -1.49% |
Cashflow Statement
Concept | 2023 Q3 | 2023 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $277.3M | $247.1M |
YoY Change | 4.35% | -19.33% |
Depreciation, Depletion And Amortization | $147.4M | $143.5M |
YoY Change | -6.04% | 3.2% |
Cash From Operating Activities | $394.8M | $490.8M |
YoY Change | -15.78% | 5.11% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $201.9M | $161.5M |
YoY Change | -234.47% | -250.38% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$6.000M | $9.992M |
YoY Change | -82.93% | 24.03% |
Cash From Investing Activities | -$207.9M | -$151.5M |
YoY Change | 12.19% | 52.51% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 88.70M | -238.0M |
YoY Change | -139.99% | -54.09% |
NET CHANGE | ||
Cash From Operating Activities | 394.8M | 490.8M |
Cash From Investing Activities | -207.9M | -151.5M |
Cash From Financing Activities | 88.70M | -238.0M |
Net Change In Cash | 275.6M | 101.3M |
YoY Change | 346.97% | -167.17% |
FREE CASH FLOW | ||
Cash From Operating Activities | $394.8M | $490.8M |
Capital Expenditures | $201.9M | $161.5M |
Free Cash Flow | $192.9M | $329.3M |
YoY Change | -68.83% | -42.66% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
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Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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|
P1Y | |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
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||
CY2023Q2 | us-gaap |
Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
CY2022Q4 | us-gaap |
Environmental Loss Contingency Statement Of Financial Position Extensible Enumeration
EnvironmentalLossContingencyStatementOfFinancialPositionExtensibleEnumeration
|
http://fasb.org/us-gaap/2023#AccruedLiabilitiesCurrent http://fasb.org/us-gaap/2023#OtherLiabilitiesNoncurrent | |
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
CY2023Q2 | us-gaap |
General Partners Capital Account Units Outstanding
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Partners Capital Including Portion Attributable To Noncontrolling Interest
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Profit Loss
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|
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Profit Loss
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Partners Capital Account Treasury Units Purchases
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Stock Issued During Period Value Share Based Compensation Gross
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Stock Issued During Period Value Share Based Compensation Gross
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Profit Loss
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Partners Capital Account Distributions
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|
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Partners Capital Account Treasury Units Purchases
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Stock Issued During Period Value Share Based Compensation Gross
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Profit Loss
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Depreciation Depletion And Amortization
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Depreciation Depletion And Amortization
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Impairment Of Long Lived Assets Held For Use
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Impairment Of Long Lived Assets Held For Use
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Share Based Compensation
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Equity Method Investment Dividends Or Distributions
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Other Operating Activities Cash Flow Statement
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399000 | usd | |
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Other Operating Activities Cash Flow Statement
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Payments For Capital Improvements
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Payments For Capital Improvements
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Payments To Acquire Businesses And Interest In Affiliates
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Payments To Acquire Businesses And Interest In Affiliates
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Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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Payments For Proceeds From Other Investing Activities
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Payments For Proceeds From Other Investing Activities
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Repayments Of Long Term Debt
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Increase Decrease In Outstanding Checks Financing Activities
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Increase Decrease In Outstanding Checks Financing Activities
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Payments Of Dividends
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Payments Of Dividends
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Payments For Repurchase Of Common Stock
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Interest Paid Net
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Interest Paid Net
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Income Taxes Paid Net
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Income Taxes Paid Net
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Capital Expenditures Incurred But Not Yet Paid
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Capital Expenditures Incurred But Not Yet Paid
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Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-style:italic;font-weight:400;line-height:120%">Use of estimates. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10.5pt;font-weight:400;line-height:120%">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, using historical experience and other reasonable methods. 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 included herein reflects all normal recurring adjustments which are, in the opinion of management, necessary for a fair presentation of the consolidated financial statements.</span> | ||
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Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
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Revenue From Contract With Customer Excluding Assessed Tax
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RevenueNotFromContractWithCustomerOther
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|
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us-gaap |
Revenue Not From Contract With Customer Other
RevenueNotFromContractWithCustomerOther
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Revenue Not From Contract With Customer Other
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Revenues
Revenues
|
738273000 | usd |
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Revenues
Revenues
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Revenues
Revenues
|
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us-gaap |
Revenues
Revenues
|
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Contract With Customer Asset Net
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|
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us-gaap |
Contract With Customer Asset Reclassified To Receivable
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wes |
Contract With Customer Asset Additional Estimated Revenues
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|
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Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
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Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
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CY2023Q2 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
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CY2023Q2 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
27217000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
|
1400000 | usd |
CY2023Q2 | wes |
Contract With Customer Asset Additional Estimated Revenues
ContractWithCustomerAssetAdditionalEstimatedRevenues
|
2100000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
369285000 | usd |
wes |
Contractwith Customer Liability Increasefor Cash Received Netof Revenue Recognized
ContractwithCustomerLiabilityIncreaseforCashReceivedNetofRevenueRecognized
|
41226000 | usd | |
us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
13818000 | usd | |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
396693000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14905000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
381788000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
396693000 | usd |
CY2023Q2 | wes |
Contractwith Customer Liability Increasefor Cash Received Netof Revenue Recognized
ContractwithCustomerLiabilityIncreaseforCashReceivedNetofRevenueRecognized
|
17500000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
3600000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
550406000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1144937000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
1097142000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
992822000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
903367000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
2513102000 | usd |
CY2023Q2 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
7201776000 | usd |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.500 | |
CY2022Q1 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
206197000 | usd |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.500 | |
CY2022Q2 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
197744000 | usd |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.500 | |
CY2022Q3 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
197065000 | usd |
CY2022Q4 | us-gaap |
Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.500 | |
CY2022Q4 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
196569000 | usd |
CY2023Q1 | wes |
Base Distribution Made To Limited Partner Distributions Declared Per Unit
BaseDistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.500 | |
CY2023Q1 | wes |
Base Distribution Made To Limited Partner Cash Distributions Declared
BaseDistributionMadeToLimitedPartnerCashDistributionsDeclared
|
196800000 | usd |
CY2023Q1 | wes |
Enhanced Distribution Made To Limited Partner Distributions Declared Per Unit
EnhancedDistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.356 | |
CY2023Q1 | wes |
Enhanced Distribution Made To Limited Partner Distributions Declared Per Unit
EnhancedDistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
0.356 | |
CY2023Q1 | wes |
Enhanced Distribution Made To Limited Partner Cash Distributions Declared
EnhancedDistributionMadeToLimitedPartnerCashDistributionsDeclared
|
140100000 | usd |
CY2022Q4 | us-gaap |
Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
|
1250000000 | usd |
CY2023Q2 | us-gaap |
Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
|
755300000 | usd |
CY2023Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
247100000 | usd |
CY2022Q2 | us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
299550000 | usd |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
446059000 | usd | |
us-gaap |
Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
|
601484000 | usd | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
384614000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
403027000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
384542000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding
WeightedAverageLimitedPartnershipUnitsOutstanding
|
403140000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
896000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
1135000 | shares |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
1123000 | shares | |
us-gaap |
Weighted Average Numer Diluted Limited Partnership Units Outstanding Adjustment
WeightedAverageNumerDilutedLimitedPartnershipUnitsOutstandingAdjustment
|
1140000 | shares | |
CY2023Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
385510000 | shares |
CY2022Q2 | us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
404162000 | shares |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
385665000 | shares | |
us-gaap |
Weighted Average Limited Partnership Units Outstanding Diluted
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
404280000 | shares | |
CY2023Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1159000 | shares |
CY2022Q2 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
618000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
873000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
731000 | shares | |
CY2023Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.64 | |
CY2022Q2 | us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
0.74 | |
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.16 | ||
us-gaap |
Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
1.49 | ||
CY2023Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.64 | |
CY2022Q2 | us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
0.74 | |
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.16 | ||
us-gaap |
Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
1.49 | ||
CY2023Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
42324000 | usd |
CY2022Q2 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
48464000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
81345000 | usd | |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
98071000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
920123000 | usd |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
944696000 | usd |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
82871000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
96404000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
132000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
5040000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
23179000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
25407000 | usd | |
wes |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
0 | usd | |
wes |
Proceeds From Payment To Affiliate
ProceedsFromPaymentToAffiliate
|
784000 | usd | |
CY2022Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
944696000 | usd |
us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
81345000 | usd | |
us-gaap |
Payments To Acquire Businesses And Interest In Affiliates
PaymentsToAcquireBusinessesAndInterestInAffiliates
|
132000 | usd | |
us-gaap |
Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
|
82871000 | usd | |
us-gaap |
Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
23179000 | usd | |
CY2023Q2 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
920123000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13740911000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
13365593000 | usd |
CY2023Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
5139941000 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
4823993000 | usd |
CY2023Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8600970000 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8541600000 | usd |
CY2023Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
3647000 | usd |
CY2023Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
553461000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
548859000 | usd |
CY2023Q2 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
761000 | usd |
CY2022Q4 | us-gaap |
Nontrade Receivables Current
NontradeReceivablesCurrent
|
5404000 | usd |
CY2023Q2 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
554222000 | usd |
CY2022Q4 | us-gaap |
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
|
554263000 | usd |
CY2023Q2 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
1904000 | usd |
CY2022Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
3797000 | usd |
CY2023Q2 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
2158000 | usd |
CY2022Q4 | us-gaap |
Gas Imbalance Asset Liability
GasImbalanceAssetLiability
|
32658000 | usd |
CY2023Q2 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1289000 | usd |
CY2022Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
13262000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
9390000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
3381000 | usd |
CY2023Q2 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
14287000 | usd |
CY2022Q4 | us-gaap |
Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
|
6408000 | usd |
CY2023Q2 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
29028000 | usd |
CY2022Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
59506000 | usd |
CY2023Q2 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
117188000 | usd |
CY2022Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
110486000 | usd |
CY2023Q2 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
4716000 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligation Current
AssetRetirementObligationCurrent
|
10493000 | usd |
CY2023Q2 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
8226000 | usd |
CY2022Q4 | us-gaap |
Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
|
5383000 | usd |
CY2022Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
2428000 | usd |
CY2023Q2 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
14905000 | usd |
CY2022Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
20903000 | usd |
CY2023Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
35889000 | usd |
CY2022Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
44855000 | usd |
CY2023Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
39316000 | usd |
CY2022Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
60092000 | usd |
CY2023Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
223887000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
254640000 | usd |
CY2023Q2 | wes |
Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
|
2532000 | usd |
CY2023Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2532000 | usd |
CY2022Q4 | wes |
Debt Instrument Carrying Amount Current
DebtInstrumentCarryingAmountCurrent
|
215797000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
215780000 | usd |
CY2022Q4 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6785362000 | usd |
CY2023Q2 | us-gaap |
Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
|
6826746000 | usd |
CY2023Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
85088000 | usd |
CY2022Q2 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
78577000 | usd |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
166239000 | usd | |
us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
162005000 | usd | |
CY2023Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
230000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
31000 | usd |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
393000 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
73000 | usd | |
CY2023Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3414000 | usd |
CY2022Q2 | us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
3068000 | usd |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
6295000 | usd | |
us-gaap |
Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
|
6100000 | usd | |
CY2023Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
2550000 | usd |
CY2022Q2 | us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
904000 | usd |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
5075000 | usd | |
us-gaap |
Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
|
1951000 | usd | |
CY2023Q2 | us-gaap |
Interest Expense
InterestExpense
|
86182000 | usd |
CY2022Q2 | us-gaap |
Interest Expense
InterestExpense
|
80772000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
167852000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
166227000 | usd | |
CY2023Q2 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
12100000 | usd |
CY2022Q4 | us-gaap |
Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
|
7400000 | usd |
CY2023Q2 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2023Q2 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2023Q2 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2023Q1 | us-gaap |
Partners Capital Other
PartnersCapitalOther
|
-11950000 | usd |
CY2022Q4 | us-gaap |
General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
|
9060641 | shares |