Boardwalk Pipeline Partners, LP financial data

Location
9 Greenway Plaza, Suite 2800, Houston, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 143 % +33.6%
Return On Assets 5.75 % +28.6%
Operating Margin 33 % +2.84%

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 2.19B USD +18.4%
Revenue from Contract with Customer, Excluding Assessed Tax 2.15B USD +18.6%
General and Administrative Expense 189M USD +3.91%
Operating Income (Loss) 723M USD +21.7%
Nonoperating Income (Expense) -145M USD -2.04%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 578M USD +27.9%
Income Tax Expense (Benefit) 1.3M USD +44.4%
Net Income (Loss) Attributable to Parent 576M USD +27.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 389M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 192M USD +13%
Other Assets, Current 25.8M USD
Assets, Current 682M USD -32.8%
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 574M USD +2.96%
Assets 9.98B USD -4.05%
Employee-related Liabilities, Current 35.7M USD +8.18%
Contract with Customer, Liability, Current 3.7M USD -21.3%
Liabilities, Current 350M USD -61.9%
Long-term Debt and Lease Obligation 3.24B USD +0.1%
Contract with Customer, Liability, Noncurrent 15.4M USD -11%
Other Liabilities, Noncurrent 128M USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.4M USD +5.36%
Liabilities and Equity 9.98B USD -4.05%

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 389M USD +48.1%
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 580M USD +28.4%
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%