Boardwalk Pipeline Partners, LP financial data

Location
9 Greenway Plaza, Suite 2800, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 123 % -1.13%
Return On Assets 5.46 % +25.2%
Operating Margin 32.8 % -0.55%

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 2.14B USD +23.2%
Revenue from Contract with Customer, Excluding Assessed Tax 2.1B USD +23.5%
General and Administrative Expense 185M USD +3.47%
Operating Income (Loss) 700M USD +22.5%
Nonoperating Income (Expense) -146M USD -5.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 554M USD +28%
Income Tax Expense (Benefit) 1.2M USD +33.3%
Net Income (Loss) Attributable to Parent 553M USD +28%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 235M USD -47.4%
Accounts Receivable, after Allowance for Credit Loss, Current 217M USD +26.9%
Other Assets, Current 18.5M USD +137%
Assets, Current 532M USD -42.4%
Property, Plant and Equipment, Net 8.82B USD +3.96%
Operating Lease, Right-of-Use Asset 24.9M USD +31.7%
Goodwill 237M USD 0%
Other Assets, Noncurrent 565M USD +2.78%
Assets 9.85B USD -4.57%
Employee-related Liabilities, Current 29.6M USD +9.23%
Contract with Customer, Liability, Current 3.8M USD -47.2%
Liabilities, Current 280M USD -68.8%
Long-term Debt and Lease Obligation 3.24B USD +0.09%
Contract with Customer, Liability, Noncurrent 15.6M USD -10.9%
Other Liabilities, Noncurrent 128M USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.3M USD +5.61%
Liabilities and Equity 9.85B USD -4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 244M USD -2.13%
Net Cash Provided by (Used in) Financing Activities -74.4M USD -114%
Net Cash Provided by (Used in) Investing Activities -52.2M USD +84.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 117M USD -72.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 235M USD -47.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 48.1M USD +51.3%
Operating Lease, Liability 25.3M USD +29.1%
Payments to Acquire Property, Plant, and Equipment 51.6M USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557M USD +28.3%
Lessee, Operating Lease, Liability, to be Paid 34.7M USD +50.2%
Property, Plant and Equipment, Gross 13.4B USD +5.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.6M USD -29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.4M USD +169%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.2M USD +15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 800K USD -38.5%
Interest Expense 160M USD -1.42%