Boardwalk Pipeline Partners, LP financial data

Industry
Natural Gas Transmission
Location
9 Greenway Plaza, Suite 2800, Houston, TX
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -32.4%
Return On Assets 4.47 % +20.5%
Operating Margin 32.1 % -6.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 0 shares
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.85B USD +24.8%
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +25.1%
General and Administrative Expense 182M USD +15.2%
Operating Income (Loss) 594M USD +17%
Nonoperating Income (Expense) -143M USD +2.93%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 451M USD +25.1%
Income Tax Expense (Benefit) 900K USD 0%
Net Income (Loss) Attributable to Parent 451M USD +25.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 263M USD -46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 170M USD +39%
Other Assets, Current 19.5M USD -18.4%
Assets, Current 1.01B USD +48.8%
Property, Plant and Equipment, Net 8.82B USD +3.96%
Operating Lease, Right-of-Use Asset 18.9M USD +1.07%
Goodwill 237M USD 0%
Other Assets, Noncurrent 558M USD +10.4%
Assets 10.4B USD +7.27%
Employee-related Liabilities, Current 33M USD +20.9%
Contract with Customer, Liability, Current 4.7M USD +9.3%
Liabilities, Current 919M USD +225%
Long-term Debt and Lease Obligation 3.23B USD -0.07%
Contract with Customer, Liability, Noncurrent 17.3M USD -8.47%
Other Liabilities, Noncurrent 131M USD +18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -76.5M USD +2.05%
Liabilities and Equity 10.4B USD +7.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249M USD +21%
Net Cash Provided by (Used in) Financing Activities 519M USD
Net Cash Provided by (Used in) Investing Activities -341M USD -297%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 427M USD +256%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 263M USD -46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD +0.95%
Operating Lease, Liability 19.6M USD -4.85%
Payments to Acquire Property, Plant, and Equipment 97.3M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 452M USD +28%
Lessee, Operating Lease, Liability, to be Paid 23.1M USD -2.53%
Property, Plant and Equipment, Gross 13.4B USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD +4%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.7M USD -5.13%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.5M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.9M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.3M USD -7.14%
Interest Expense 160M USD -1.42%