Boardwalk Pipeline Partners, LP financial data

Industry
Natural Gas Transmission
Location
9 Greenway Plaza, Suite 2800, Houston, TX
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 111 % -28.8%
Return On Assets 4.99 % +25.4%
Operating Margin 32.4 % -0.31%

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 2.03B USD +25.4%
Revenue from Contract with Customer, Excluding Assessed Tax 1.99B USD +25.7%
General and Administrative Expense 186M USD +8.26%
Operating Income (Loss) 658M USD +25%
Nonoperating Income (Expense) -146M USD -4.52%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 512M USD +32.4%
Income Tax Expense (Benefit) 1.1M USD +37.5%
Net Income (Loss) Attributable to Parent 511M USD +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 118M USD +487%
Accounts Receivable, after Allowance for Credit Loss, Current 211M USD +2.98%
Other Assets, Current 18.5M USD +137%
Assets, Current 401M USD +38.9%
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 566M USD +2.63%
Assets 9.78B USD +0.86%
Employee-related Liabilities, Current 48.6M USD +10.5%
Contract with Customer, Liability, Current 1.8M USD -48.6%
Liabilities, Current 346M USD -4.61%
Long-term Debt and Lease Obligation 3.23B USD -0.84%
Contract with Customer, Liability, Noncurrent 16.1M USD -10.1%
Other Liabilities, Noncurrent 128M USD +8.21%
Accumulated Other Comprehensive Income (Loss), Net of Tax -72.6M USD +5.22%
Liabilities and Equity 9.78B USD +0.86%

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 118M USD +487%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.8M USD +0.95%
Operating Lease, Liability 25.3M USD +29.1%
Payments to Acquire Property, Plant, and Equipment 97.3M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 515M USD +32.4%
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%