XML 18 R2.htm IDEA: XBRL DOCUMENT v3.24.1.u1Close
Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 16.8 $ 28.7
Accounts receivable:    
Trade receivables [1] 57.5 85.9
Accrued revenue and other 483.5 581.4
Fair value of derivative assets 90.6 76.9
Other current assets 63.7 65.4
Total current assets 712.1 838.3
Property and equipment, net of accumulated depreciation of $5,261.6 and $5,137.2, respectively 6,360.4 6,407.0
Intangible assets, net of accumulated amortization of $1,083.0 and $1,051.2, respectively 761.8 793.6
Investment in unconsolidated affiliates 159.8 150.5
Fair value of derivative assets—long-term 21.5 27.0
Other assets, net 112.4 112.2
Total assets 8,128.0 8,328.6 CloseClose
Current liabilities:     Close
Accounts payable and drafts payable 113.0 126.5 Close
Accrued natural gas, NGLs, condensate, and crude oil purchases 356.2 428.0 Close
Fair value of derivative liabilities 98.0 62.7 Close
Current maturities of long-term debt 97.9 97.9 Close
Other current liabilities 247.9 278.5 Close
Total current liabilities 913.0 993.6
Long-term debt, net of unamortized issuance cost 4,469.5 4,471.0 Close
Other long-term liabilities 83.5 98.0 Close
Deferred tax liability, net 101.1 104.2 Close
Fair value of derivative liabilities 21.8 26.7 Close
Members’ equity:    
Total Liabilities 5588.9 5693.5 0 0 0 Close
Members’ equity (448,783,413 and 451,614,086 units issued and outstanding, respectively) 892.5 1,000.5 Close
Accumulated other comprehensive income 3.7 0.7
Non-controlling interest 1,642.9 1,633.9
Total members’ equity 2,539.1 2,635.1 CloseClose
Commitments and contingencies (Note 15)
Total liabilities and members’ equity $ 8,128.0 $ 8,328.6
[1] There was no allowance for bad debt at March 31, 2024 and December 31, 2023.