WESTERN MIDSTREAM PARTNERS, LP WGP Cash Flow

Western midstream partners, lp (WGP)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12
Cash flows from operating activities
Net income (loss)
-289,400	295,440	125,223	175,058	211,979	183,917	198,560	67,167	181,010	313,770	146,601	174,353	102,661	144,269	169,175	165,777	117,759	-154,757	185,583	134,367	-154,095	145,546	112,266	101,881	93,796	90,774	81,223	60,949	51,733	-5,736	40,916	39,749	45,628
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
132,319	120,278	127,914	121,117	113,946	118,407	97,479	88,488	84,790	102,499	72,539	74,031	69,702	73,287	67,246	67,305	65,095	67,715	67,367	68,554	68,975	79,573	46,379	44,962	40,895	66,312	37,615	36,496	32,440	37,345	28,455	27,741	27,067
Long-lived asset impairments
155,800	-	-	-	390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
441,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	75,314	27,902	127,184	200	10,021	2,159	3,178	164,742	4,222	2,392	2,403	6,518	238,879	2,335	1,620	272,624	2,694	898	343	1,190	-	-	-	-	-	-	-	-
Non-cash equity-based compensation expense
5,234	6,005	3,996	3,125	2,368	1,597	1,669	1,535	1,630	1,418	1,249	1,233	1,269	1,227	1,241	1,227	1,291	992	1,191	1,165	1,097	772	1,086	1,066	1,181	1,039	965	960	858	948	935	920	914
Deferred income taxes
-2,168	1,008	1,716	820	4,065	55,753	34,437	24,639	24,219	-57,020	115	639	3,128	234	341	128	1,852	1,350	3,614	573	5,809	34,658	1,806	1,225	993	37,030	9,861	10,085	9,270	9,012	-5,869	-5,697	291
Accretion and amortization of long-term obligations, net
2,100	-	-	-	1,511	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
61,347	62,035	53,893	63,598	57,992	61,595	54,215	49,430	30,229	52,433	21,519	21,728	19,461	21,916	20,294	19,693	16,814	12,114	21,976	18,941	18,220	16,514	19,063	13,008	9,251	11,004	4,520	3,456	3,968	-	-	-	-
Distributions from equity-investment earnings – related parties
60,868	52,235	66,854	61,262	54,221	61,558	60,309	33,949	31,576	52,780	22,111	23,088	19,114	22,514	21,152	18,664	19,855	21,409	21,611	20,328	18,706	19,906	16,268	16,524	10,269	2,135	4,531	6,026	5,006	-	-	-	-
Gain loss on disposition of assets and other net
-40	-3	248	-1,061	-590	961	65	170	116	-2,629	72	15,458	119,487	-5,872	-6,230	-1,907	-632	-20,224	77,254	0	-6	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
7,345	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
0	37,640	-68,389	-58,947	-35,638	-7,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities, Cash Flow Statement
2,287	1,942	3,651	2,841	7	1,284	1,283	1,273	2,103	1,231	1,225	1,208	1,268	5,558	50	-14,366	5,496	5,402	5,226	4,958	2,112	691	687	678	680	693	630	566	560	591	698	519	511
Lower of cost or market inventory adjustments
-	-	-	-	-	568	33	8	143	5	0	95	45	127	41	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Changes in assets and liabilities:
(Increase) decrease in accounts receivable, net
-7,702	35,283	12,418	6,818	-9,486	-4,351	56,281	-21,060	29,632	-30,893	56,331	-10,724	1,530	7,732	8,086	45,693	-12,513	-14,350	-22,614	26,633	14,759	-54,185	28,909	8,338	15,434	-18,480	588	48,390	-21,439	24,115	-34,549	19,981	-32,704
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
-28,924	38,524	11,808	-25,669	-55,529	-15,476	19,041	13,136	28,904	-5,064	46,044	-11,982	-29,935	34,138	26,390	-20,609	18,446	-16,786	13,381	-8,486	12,897	-70,891	31,645	-2,531	5,851	28,367	6,445	-22,214	22,469	-23,952	39,220	3,717	-13,665
Change in other items, net
24,857	-22,638	6,012	-15,857	-22,393	49,693	-5,717	-336	-5,553	434	3,010	-304	-157	3,424	2,993	1,118	-3,240	-406	-381	534	900	-1,717	2,389	-6,757	2,087	5,496	-2,534	2,293	-2,431	-2,786	-2,173	3,324	1,083
Net Cash Provided by (Used in) Operating Activities
393,311	297,415	340,154	343,458	343,073	382,980	335,869	329,175	300,151	400,246	211,111	239,685	191,673	258,376	262,885	155,932	235,883	187,513	224,073	176,971	194,252	252,346	160,674	145,385	132,257	283,594	133,628	43,315	137,376	-4,075	136,731	50,292	94,533
Cash flows from investing activities
Capital expenditures
172,816	241,563	242,841	318,281	386,144	358,942	477,179	579,289	533,185	609,126	158,713	134,536	125,944	107,268	116,802	118,936	136,987	132,116	144,050	150,231	211,567	275,808	138,691	191,356	199,150	382,710	129,922	173,293	166,463	234,172	210,896	117,216	75,837
Contributions to equity investments - related parties
10,960	20,275	30,785	40,790	36,543	66,544	39,595	27,490	0	-	-	-	-	166	0	335	-474	2,390	2,282	1,892	4,878	1,011	3,165	31,640	28,462	42,385	96,091	91,637	64,580	-	-	-	-
Distributions from equity investments in excess of cumulative earnings – related parties
5,052	9,053	4,151	9,260	7,792	9,769	6,184	4,782	8,850	15,404	7,034	5,768	3,453	4,646	5,981	5,827	4,784	3,835	3,871	5,574	2,964	3,668	4,539	7,804	2,044	4,438	0	0	0	-	-	-	-
Proceeds from the sale of assets to third parties
0	-	-	-	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from property insurance claims
-	-	-	-	-	-	-	-	-	0	0	-1,023	24,000	-933	15,454	2,944	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-178,724	-253,210	-269,475	-349,436	-2,515,732	-412,111	-510,798	-763,685	-524,219	-618,527	-151,666	-110,697	-252,434	-64,842	-87,868	-110,006	-842,818	-131,626	3,227	-157,654	-214,224	-1,789,893	-148,752	-215,010	-586,520	-426,864	-249,366	-351,049	-831,633	-348,241	-350,747	-119,480	-539,069
Other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Cash flows from financing activities
Borrowings, net of debt issuance costs
3,586,173	218,945	1,240,000	280,000	2,430,750	270,240	875,658	81,357	1,444,082	218,814	90,000	160,000	-11	202,618	564,563	199,855	356,162	120,000	-88	629,694	140,000	511,150	59,983	159,153	917,742	114,937	347,618	110,002	384,946	156,357	-1,078	567,369	319,000
Repayments of Long-term Debt
3,470,139	0	1,000,000	0	467,595	0	410,000	0	630,000	0	0	0	0	-	-	-	-	0	90,000	490,000	31,150	170,000	0	50,000	430,000	215,000	250,000	245,000	0	0	0	509,000	40,000
Increase (decrease) in outstanding checks
-7,308	10,775	-3,542	228	-5,890	-519	2,670	1,327	-6,684	2,283	6,073	-3,787	1,024	3,149	244	-320	-994	-231	503	-740	-2,198	-2,143	391	589	1,928	-2,208	-1,526	999	-2,808	-734	3,544	-5,929	4,919
Offering expenses from the issuance of WGP common units
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,367	-	-	-	-
Registration expenses related to the issuance of Partnership common units
0	0	0	0	855	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
281,786	280,880	279,959	276,324	131,910	130,268	127,531	124,518	120,140	117,677	115,487	107,549	101,254	97,968	94,958	92,767	88,389	83,461	79,630	74,977	68,409	63,756	59,378	54,726	50,621	46,789	43,231	39,128	7,852	-	-	-	-
Distributions to noncontrolling interest owners of WES Operating
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35,188	30,140	28,789	-	-	-	-
Net contributions from (distributions to) related parties
20,489	0	1,881	5,347	451,591	-58,979	-530	93,013	64,251	126,836	0	44	-14	5,844	-1,876	173	-27,632	-14,398	-17,964	-18,732	1,293	-39,992	-15,433	15,195	23,838	83,567	62,476	97,840	21,588	188,228	26,087	22,230	8,873
Above-market component of swap agreements with Anadarko
0	0	0	0	7,407	10,896	12,601	13,839	14,282	11,832	18,049	16,373	12,297	11,038	18,417	9,552	6,813	10,533	7,916	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease payments
2,151	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-162,267	-61,673	-49,044	1,726	2,180,564	-11,604	252,489	-33,859	668,166	144,833	-95,238	-62,812	-175,658	19,190	-188,340	2,289	618,697	-31,035	-241,720	10,122	12,582	1,526,505	-55,845	97,648	435,297	199,272	80,409	308,682	363,165	727,378	3,458	287,622	257,595
Cash and Cash Equivalents, Period Increase (Decrease)
52,320	-17,468	21,635	-4,252	7,905	-40,735	77,560	-468,369	444,098	-73,448	-35,793	66,176	-236,419	212,724	-13,323	48,215	11,762	24,852	-14,420	29,439	-7,390	-11,042	-43,923	28,023	-18,966	56,002	-35,329	948	-331,092	375,062	-210,558	218,434	-186,941
Supplemental disclosures
Accretion expense and revisions to the Deferred purchase price obligation – Anadarko
-	-	-	-	-	-	-	-	-	0	0	0	-4,094	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Partners Capital Account Adjustment Distributions To Contributions From Affiliate Of Other Assets
-	-	-	-	-	-	-	-	-	-	-	-	-	0	227	-360	714	382	-290	4,335	205	4,308	6,441	0	-43	1,775	3,465	609	6	4,506	6,694	1,096	3,000
Interest paid, net of capitalized interest
75,844	61,648	94,461	60,815	76,871	34,182	49,754	30,835	25,949	37,668	29,813	40,129	29,014	24,305	28,919	36,210	18,223	34,108	18,445	24,571	17,596	24,144	17,158	12,240	14,106	12,124	11,458	12,272	11,244	11,582	-1,726	16,200	1,986
Taxes paid (reimbursements received)
-384	0	0	0	96	2,495	0	0	-87	1,005	0	0	189	771	0	0	67	0	0	0	-138	250	0	0	-340	552	0	0	0	0	423	0	72
Accrued capital expenditures
120,233	-13,126	12,986	-62,415	203,509	-22,173	-30,972	-39,318	367,095	146,988	65,694	14,758	85,280	29,925	-21,397	2,573	68,152	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fair value of properties and equipment from non-cash third-party transactions
-	-	-	-	-	-	-	-	-	0	0	2,825	548,628	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
WES Operating [Member]
Net income (loss)
-287,995	296,344	126,912	176,979	214,450	186,014	199,519	68,123	182,870	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss)
-287,995	-	-	-	214,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
132,319	120,278	127,914	121,117	113,946	118,407	97,479	88,488	84,790	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
132,319	-	-	-	113,946	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-lived asset impairments
155,785	-	-	-	390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Impairment Loss
441,017	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairments
-	-	-	-	-	75,298	27,902	127,184	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity-based compensation expense
4,105	6,001	3,352	2,766	2,116	1,533	1,603	1,454	1,563	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-cash equity-based compensation expense
4,105	-	-	-	2,116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-2,168	1,008	1,716	820	4,065	55,753	34,437	24,639	24,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
-2,168	-	-	-	4,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion and amortization of long-term obligations, net
2,100	-	-	-	1,490	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
61,347	62,035	53,893	63,598	57,992	61,595	54,215	49,430	30,229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Equity Method Investments
61,347	-	-	-	57,992	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-investment earnings – related parties
60,868	52,235	66,854	61,262	54,221	61,558	60,309	33,949	31,576	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity-investment earnings – affiliates
60,868	-	-	-	54,221	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain loss on disposition of assets and other net
-40	-3	248	-1,061	-590	961	65	170	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain loss on disposition of assets and other net
-40	-	-	-	-590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Extinguishment of Debt
7,345	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
0	37,640	-68,389	-58,947	-35,638	-7,972	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
0	-	-	-	-35,638	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities, Cash Flow Statement
2,287	1,942	3,652	2,820	7	1,259	1,257	1,248	1,378	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accretion and amortization of long-term obligations, net
2,287	-	-	-	7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Lower of cost or market inventory adjustments
-	-	-	-	-	568	33	8	143	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable, net
-15,334	32,720	14,683	5,510	-7,974	-4,247	56,144	-21,070	29,633	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Increase) decrease in accounts receivable, net
-15,334	-	-	-	-7,974	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
-35,474	38,532	12,181	-26,028	-54,430	-16,532	18,868	13,416	28,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in accounts and imbalance payables and accrued liabilities, net
-35,474	-	-	-	-54,430	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other items, net
25,176	-21,812	3,837	-16,492	-21,577	48,945	-5,565	-180	-5,398	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in other items, net
25,176	-	-	-	-21,577	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Operating Activities
394,350	300,060	341,483	346,604	344,042	384,576	336,548	330,159	300,831	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by operating activities
394,350	-	-	-	344,042	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
172,816	241,563	242,841	318,281	386,144	358,942	477,179	579,289	533,185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures
172,816	-	-	-	386,144	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contributions to equity investments - related parties
10,960	20,275	30,785	40,790	36,543	66,544	39,595	27,490	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in equity affiliates
10,960	-	-	-	36,543	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments in excess of cumulative earnings – related parties
5,052	9,053	4,151	9,260	7,792	9,769	6,184	4,782	8,850	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from equity investments in excess of cumulative earnings – affiliates
5,052	-	-	-	7,792	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets to third parties
0	-	-	-	-33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Investing Activities
-178,724	-253,210	-269,475	-349,436	-2,515,732	-412,111	-510,798	-763,685	-524,219	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash used in investing activities
-178,724	-	-	-	-2,515,732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings, net of debt issuance costs
3,586,173	218,945	1,240,000	280,000	2,430,750	270,239	875,658	81,357	1,444,090	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings, net of debt issuance costs
3,586,173	-	-	-	2,430,750	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
3,470,139	0	1,000,000	0	439,595	0	410,000	0	630,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
3,470,139	-	-	-	439,595	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in outstanding checks
-7,308	10,775	-3,542	228	-5,890	-519	2,670	1,327	-6,684	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in outstanding checks
-7,308	-	-	-	-5,890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
290,314	289,676	288,083	283,271	263,358	230,239	225,691	221,133	216,586	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to Partnership unitholders
290,314	-	-	-	263,358	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest owners of WES Operating
5,807	5,795	5,764	5,667	100,999	98,891	97,354	95,809	94,272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions to noncontrolling interest owner
5,807	-	-	-	100,999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions from (distributions to) related parties
20,489	0	1,881	5,347	451,591	-58,979	-530	93,013	64,251	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net contributions from (distributions to) Anadarko
20,489	-	-	-	451,591	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Above-market component of swap agreements with Anadarko
0	0	0	0	7,407	10,896	12,601	13,839	14,282	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Above-market component of swap agreements with Anadarko
0	-	-	-	7,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Finance lease payments
2,151	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Provided by (Used in) Financing Activities
-164,988	-64,674	-51,404	446	2,178,970	-12,685	251,683	-34,665	666,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
-164,988	-	-	-	2,178,970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents, Period Increase (Decrease)
50,638	-17,824	20,604	-2,386	7,280	-40,220	77,433	-468,191	442,612	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net increase (decrease) in cash and cash equivalents
50,638	-	-	-	7,280	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
75,844	61,648	94,461	60,815	76,637	33,867	49,460	30,549	25,606	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid, net of capitalized interest
75,844	-	-	-	76,637	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid (reimbursements received)
-384	0	0	0	96	2,495	0	0	-87	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid (reimbursements received)
-384	-	-	-	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
120,233	-13,126	12,986	-62,415	203,509	-22,173	-30,972	-39,318	367,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued capital expenditures
120,233	-	-	-	203,509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Affiliates [Member]
Acquisitions
0	425	0	0	2,007,501	0	254	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Borrowings, net of debt issuance costs
-	0	0	0	11,000	56,300	77,600	81,300	106,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayments of Long-term Debt
-	0	0	0	439,600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payments of Dividends
150,609	155,743	155,240	153,231	102,654	101,376	99,247	101,571	98,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Third Parties [Member]
Acquisitions
0	0	0	0	93,303	0	0	161,858	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	3,606	46	170	116	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Chipeta [Member]
Distributions to Chipeta noncontrolling interest owner
1,738	4,463	1,407	1,858	1,935	4,083	3,025	3,068	3,353	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-