Complete Filing Data
MPLX LP reported Profit Loss of $4.95 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MPLX LP did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $4.95B | $4.36B | $3.93B | $3.94B | $3.08B | -$720.0M | $1.03B | $1.82B | $794.0M | $233.0M | $156.0M | $121.0M | $78.0M | $13.1M |
| Revenue * | $13.00B | $11.93B | $11.28B | $11.61B | $10.03B | $6.90B | $7.04B | $5.45B | $3.87B | $3.03B | $1.10B | $793.0M | $486.0M | |
| Income Loss From Continuing Operations | $4.91B | $4.32B | $3.93B | $3.94B | $3.99B | $211.0M | $2.38B | $2.73B | $1.19B | $683.0M | $381.0M | $245.0M | $147.0M | |
| Net Income Loss Allocated To Limited Partners | $4.91B | $4.29B | $3.83B | $3.82B | $2.94B | -$842.0M | $935.0M | $1.74B | $411.0M | $1.0M | $99.0M | $115.0M | $76.0M | $12.9M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $4.96B | $4.37B | $3.98B | $3.99B | $3.11B | -$685.0M | $1.46B | $2.01B | $837.0M | $422.0M | $334.0M | $240.0M | $146.0M | |
| Net Income Loss Attributable To Noncontrolling Interest | $40.0M | $40.0M | $38.0M | $34.0M | $35.0M | $33.0M | $28.0M | $16.0M | $6.0M | $2.0M | $1.0M | $57.0M | $68.0M | |
| Income Tax Expense Benefit | $10.0M | $11.0M | $8.0M | $1.0M | $2.0M | $0.00 | $8.0M | $1.0M | -$12.0M | $1.0M | $1.0M | $0.00 | ||
| General And Administrative Expense | $446.0M | $427.0M | $379.0M | $335.0M | $353.0M | $378.0M | $388.0M | $316.0M | $241.0M | $227.0M | $125.0M | $81.0M | $53.0M | |
| Income Loss From Equity Method Investments | $697.0M | $802.0M | $600.0M | $476.0M | $321.0M | -$936.0M | $290.0M | $247.0M | $78.0M | -$74.0M | $3.0M | $0.00 | $0.00 | |
| Related Party Transaction Other Revenues From Transactions With Related Party | $111.0M | $110.0M | $102.0M | $107.0M | $99.0M | $92.0M | $86.0M | $58.0M | $40.0M | $19.0M | ||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributableto Temporary Equity | $4.95B | $4.33B | $3.87B | $3.89B | $3.01B | -$768.0M | $1.38B | $1.93B | $771.0M | $393.0M | $333.0M | |||
| Interest Expense Debt Excluding Amortization | $897.0M | $843.0M | $785.0M | $829.0M | $851.0M | $590.0M | $296.0M | $210.0M | $35.0M | $4.0M | $0.00 | |||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $4.96B | $4.36B | $3.97B | $3.99B | $3.11B | -$687.0M | $1.46B | $2.00B | $836.0M | $434.0M | ||||
| Comprehensive Income Net Of Tax | $4.92B | $4.32B | $3.93B | $3.95B | $3.08B | -$720.0M | $1.03B | $1.82B | $794.0M | $233.0M | ||||
| Deferred Income Tax Expense Benefit | $7.0M | $2.0M | $3.0M | $3.0M | -$2.0M | -$1.0M | -$2.0M | $8.0M | -$1.0M | -$17.0M | $1.0M | $0.00 | $0.00 | |
| Other Nonoperating Income Expense | -$86.0M | -$62.0M | -$53.0M | -$119.0M | -$56.0M | -$50.0M | -$12.0M | -$1.0M | -$1.0M | |||||
| Deferred Revenue Noncurrent | $119.0M | $317.0M | $347.0M | $219.0M | $383.0M | $314.0M | $217.0M | $132.0M | $42.0M | $12.0M | $4.0M | $0.00 | ||
| Net Income Loss Allocated To General Partners | $0.00 | $0.00 | $318.0M | $191.0M | $57.0M | $6.0M | $2.0M | -$200.0K | ||||||
| Operating Leases Income Statement Lease Revenue | $398.0M | $388.0M | $352.0M | $277.0M | $298.0M | $20.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $1.56B | $1.06B | $1.14B | $1.05B | $1.19B | $1.02B | $918.0M | $933.0M | $943.0M | $1.43B | $875.0M | $825.0M | $802.0M | $706.0M | $739.0M | $691.0M | $665.0M | $648.0M | -$2.72B | -$581.0M | $629.0M | $482.0M | $503.0M | $434.0M | $510.0M | $453.0M | $421.0M | $238.0M | $216.0M | $190.0M | $150.0M | $133.0M | $141.0M | $19.0M | -$60.0M | $18.0M | $41.0M | $51.0M | $46.0M | $29.0M | $30.0M | $28.0M | $34.0M | $20.2M | $21.5M | $18.6M | $17.6M | $13.1M | |
| Revenue * | $3.62B | $3.00B | $3.12B | $2.97B | $3.05B | $2.85B | $2.91B | $2.69B | $2.71B | $3.40B | $2.94B | $2.61B | $2.56B | $1.90B | $1.86B | $2.25B | $1.76B | $1.59B | $1.78B | $2.32B | $1.76B | $1.72B | $1.71B | $2.30B | $1.34B | $1.23B | $1.11B | $1.09B | $980.0M | $916.0M | $886.0M | $848.0M | $838.0M | $698.0M | $645.0M | $333.0M | $214.0M | $213.0M | $201.0M | $132.0M | $131.0M | $126.0M | $131.0M | $123.8M | $122.2M | ||||
| Income Loss From Continuing Operations | $1.55B | $1.05B | $1.13B | $1.04B | $1.18B | $1.01B | $918.0M | $933.0M | $943.0M | $1.67B | $1.12B | $1.06B | $1.03B | $931.0M | $974.0M | $920.0M | $899.0M | $878.0M | -$2.49B | -$346.0M | $926.0M | $885.0M | $912.0M | $891.0M | $672.0M | $608.0M | $557.0M | $335.0M | $311.0M | $280.0M | $265.0M | $247.0M | $258.0M | $128.0M | $50.0M | $74.0M | $68.0M | $82.0M | $74.0M | $39.0M | $44.0M | $44.0M | $56.0M | $36.5M | $39.8M | $35.2M | $35.5M | ||
| Net Income Loss Allocated To Limited Partners | $1.55B | $1.05B | $1.13B | $1.03B | $1.17B | $995.0M | $893.0M | $910.0M | $915.0M | $1.40B | $844.0M | $793.0M | $754.0M | $675.0M | $708.0M | $635.0M | $617.0M | -$2.76B | $602.0M | $461.0M | $483.0M | $491.0M | $433.0M | $405.0M | $114.0M | $99.0M | $72.0M | $74.0M | -$36.0M | -$99.0M | $33.0M | $44.0M | $42.0M | $27.6M | $27.6M | $33.2M | $21.0M | $18.3M | $17.2M | ||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.56B | $1.06B | $1.14B | $1.05B | $1.19B | $1.02B | $929.0M | $942.0M | $953.0M | $1.44B | $884.0M | $838.0M | $811.0M | $715.0M | $749.0M | $675.0M | $655.0M | -$2.72B | $693.0M | $656.0M | $688.0M | $519.0M | $457.0M | $427.0M | $218.0M | $193.0M | $187.0M | $194.0M | $64.0M | -$18.0M | $63.0M | $76.0M | $68.0M | $43.1M | $43.0M | $55.7M | $39.6M | $34.9M | $35.3M | ||||||||||
| Net Income Loss Attributable To Noncontrolling Interest | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | $9.0M | $8.0M | $9.0M | $9.0M | $9.0M | $9.0M | $7.0M | $8.0M | $8.0M | $6.0M | $6.0M | $6.0M | $3.0M | $2.0M | $1.0M | $1.0M | $1.0M | $2.0M | $1.0M | $0.00 | $0.00 | $1.0M | $300.0K | $14.0M | $14.1M | $21.5M | $17.7M | $16.2M | $17.7M | ||||||||||
| Income Tax Expense Benefit | $3.0M | $1.0M | $1.0M | $2.0M | $2.0M | $1.0M | $1.0M | $0.00 | $1.0M | $1.0M | $0.00 | $5.0M | $0.00 | $0.00 | $1.0M | $1.0M | $0.00 | $0.00 | $4.0M | -$1.0M | -$1.0M | $3.0M | $1.0M | $4.0M | $1.0M | $2.0M | $0.00 | $0.00 | -$8.0M | -$4.0M | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $400.0K | $100.0K | $0.00 | -$100.0K | |||||||||
| General And Administrative Expense | $126.0M | $107.0M | $112.0M | $107.0M | $107.0M | $109.0M | $102.0M | $89.0M | $89.0M | $88.0M | $82.0M | $78.0M | $94.0M | $87.0M | $86.0M | $96.0M | $96.0M | $97.0M | $102.0M | $90.0M | $101.0M | $76.0M | $72.0M | $69.0M | $59.0M | $57.0M | $58.0M | $56.0M | $63.0M | $53.0M | $25.0M | $21.0M | $22.0M | $15.3M | $15.9M | $15.9M | $13.0M | $13.9M | $13.5M | ||||||||||
| Income Loss From Equity Method Investments | $186.0M | $170.0M | $186.0M | $149.0M | $325.0M | $157.0M | $159.0M | $145.0M | $134.0M | $125.0M | $111.0M | $99.0M | $92.0M | $66.0M | $70.0M | $83.0M | $89.0M | -$1.18B | $95.0M | $83.0M | $77.0M | $64.0M | $50.0M | $61.0M | $23.0M | $1.0M | $5.0M | $6.0M | -$83.0M | $5.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||
| Related Party Transaction Other Revenues From Transactions With Related Party | $28.0M | $27.0M | $27.0M | $27.0M | $27.0M | $28.0M | $25.0M | $25.0M | $64.0M | $31.0M | $27.0M | $26.0M | $26.0M | $24.0M | $23.0M | $22.0M | $25.0M | $22.0M | $22.0M | $24.0M | $21.0M | $18.0M | $18.0M | $17.0M | $5.8M | $6.0M | $5.1M | $4.6M | $5.2M | $3.6M | |||||||||||||||||||
| Net Income Loss Including Portion Attributableto Noncontrolling Interest Excluding Portion Attributableto Temporary Equity | $1.56B | $1.06B | $1.14B | $1.04B | $1.18B | $1.01B | $903.0M | $919.0M | $929.0M | $1.41B | $863.0M | $812.0M | $773.0M | $693.0M | $729.0M | $654.0M | $634.0M | -$2.74B | $669.0M | $636.0M | $669.0M | $497.0M | $436.0M | $407.0M | $171.0M | ||||||||||||||||||||||||
| Interest Expense Debt Excluding Amortization | $223.0M | $226.0M | $224.0M | $217.0M | $212.0M | $198.0M | $197.0M | $195.0M | $198.0M | $207.0M | $206.0M | $211.0M | $212.0M | $214.0M | $214.0M | $134.0M | $135.0M | $112.0M | $77.0M | $74.0M | $66.0M | $51.0M | $52.0M | $55.0M | $4.0M | $6.0M | $5.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | $1.56B | $1.06B | $1.14B | $1.05B | $1.19B | $1.02B | $928.0M | $942.0M | $956.0M | $1.44B | $884.0M | $842.0M | $811.0M | $715.0M | $746.0M | $674.0M | $655.0M | -$2.72B | $689.0M | $657.0M | $690.0M | $516.0M | $456.0M | $421.0M | $217.0M | $191.0M | $187.0M | ||||||||||||||||||||||
| Comprehensive Income Net Of Tax | $1.55B | $1.05B | $1.13B | $1.04B | $1.18B | $1.01B | $918.0M | $933.0M | $947.0M | $1.43B | $875.0M | $834.0M | $802.0M | $706.0M | $737.0M | $665.0M | $648.0M | -$2.73B | $629.0M | $482.0M | $504.0M | $510.0M | $453.0M | $419.0M | $216.0M | $190.0M | $150.0M | ||||||||||||||||||||||
| Deferred Income Tax Expense Benefit | $0.00 | $4.0M | $0.00 | $0.00 | -$2.0M | $4.0M | $0.00 | -$4.0M | $0.00 | ||||||||||||||||||||||||||||||||||||||||
| Other Nonoperating Income Expense | -$19.0M | -$20.0M | -$20.0M | -$21.0M | -$19.0M | -$27.0M | -$17.0M | -$16.0M | -$16.0M | -$16.0M | -$13.0M | -$9.0M | -$17.0M | -$15.0M | -$17.0M | -$15.0M | -$13.0M | -$12.0M | -$13.0M | -$12.0M | -$12.0M | -$1.0M | $0.00 | -$1.0M | |||||||||||||||||||||||||
| Deferred Revenue Noncurrent | $121.0M | $308.0M | $317.0M | $326.0M | $344.0M | $349.0M | $295.0M | $268.0M | $233.0M | $170.0M | $405.0M | $0.00 | $349.0M | $332.0M | $291.0M | $261.0M | $241.0M | $189.0M | $108.0M | $94.0M | $69.0M | $58.0M | $49.0M | $34.0M | $26.0M | $19.0M | $12.0M | $9.0M | $6.0M | ||||||||||||||||||||
| Net Income Loss Allocated To General Partners | $0.00 | $0.00 | $0.00 | $86.0M | $74.0M | $62.0M | $51.0M | $46.0M | $39.0M | $8.0M | $7.0M | $4.0M | $1.5M | $1.2M | $1.0M | -$500.0K | -$300.0K | -$400.0K | -$200.0K | ||||||||||||||||||||||||||||||
| Operating Leases Income Statement Lease Revenue | $102.0M | $98.0M | $96.0M | $99.0M | $93.0M | $99.0M | $89.0M | $84.0M | $79.0M | $69.0M | $70.0M | $69.0M | $77.0M | $71.0M | $70.0M | $0.00 | $0.00 | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $2.14B | $1.52B | $1.05B | $238.0M | $13.0M | $15.0M | $15.0M | $77.0M | $5.0M | $234.0M | $43.0M | $27.0M | $54.0M | $217.0M | $100.0K |
| Goodwill | $8.76B | $7.65B | $7.65B | $7.65B | $7.66B | $7.66B | $9.54B | $10.02B | $2.25B | $2.25B | $2.60B | $116.0M | $104.7M | $104.7M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.14B | $1.52B | $1.05B | $238.0M | $13.0M | $15.0M | $15.0M | $85.0M | $9.0M | $239.0M | $52.0M | ||||
| Other Operating Activities Cash Flow Statement | -$1.0M | $5.0M | -$39.0M | $27.0M | $26.0M | $3.0M | $9.0M | $5.0M | $28.0M | $16.0M | $7.0M | $2.0M | $3.0M | ||
| Distribution Made To Limited Partner Cash Distributions Paid | $4.02B | $3.56B | $3.18B | $2.92B | $3.43B | $2.88B | $2.44B | $1.82B | $1.12B | $845.0M | $158.0M | $103.0M | $78.0M | ||
| Stockholders Equity Other | $13.0M | $8.0M | $10.0M | $13.0M | $2.0M | $5.0M | $13.0M | $11.0M | $8.0M | $6.0M | |||||
| Repayments Of Long Term Debt | $2.46B | $1.15B | $1.00B | $2.20B | $5.82B | $6.41B | $7.92B | $6.95B | $416.0M | $1.31B | $1.44B | $526.0M | $1.0M | ||
| Other Assets Noncurrent | $1.13B | $994.0M | $990.0M | $959.0M | $60.0M | $48.0M | $52.0M | $60.0M | $26.0M | $14.0M | $12.0M | $4.0M | $2.1M | $2.8M | |
| Long Term Debt And Capital Lease Obligations | $24.15B | $19.26B | $19.30B | $18.81B | $18.07B | $19.38B | $19.70B | $17.92B | $6.95B | $4.42B | $5.26B | $644.0M | $9.8M | $10.6M | |
| Liabilities Current | $3.25B | $3.24B | $2.62B | $2.40B | $3.35B | $2.09B | $2.13B | $2.27B | $1.30B | $763.0M | $625.0M | $101.0M | $83.4M | $63.3M | |
| Liabilities And Stockholders Equity | $43.01B | $37.51B | $36.53B | $35.67B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B | $1.21B | $1.30B | |
| Liabilities | $28.48B | $23.50B | $22.95B | $22.15B | $22.49B | $22.43B | $22.85B | $20.59B | $8.53B | $5.40B | $6.44B | $751.0M | $94.4M | $74.5M | |
| Assets Current | $3.99B | $3.28B | $2.81B | $1.91B | $1.51B | $1.52B | $1.48B | $1.44B | $559.0M | $868.0M | $576.0M | $97.0M | $135.1M | $283.8M | |
| Assets | $43.01B | $37.51B | $36.53B | $35.67B | $35.51B | $36.41B | $40.43B | $39.33B | $19.50B | $17.51B | $16.10B | $1.21B | $1.21B | $1.30B | |
| Accounts Receivable Net Current | $735.0M | $718.0M | $823.0M | $737.0M | $654.0M | $452.0M | $593.0M | $611.0M | $292.0M | $299.0M | $245.0M | $10.0M | $12.2M | $17.6M | |
| Accounts Payable Current | $108.0M | $147.0M | $153.0M | $224.0M | $172.0M | $152.0M | $242.0M | $266.0M | $151.0M | $140.0M | $91.0M | $14.0M | $30.5M | $39.0M | |
| Equity Method Investment Dividends Or Distributions | $864.0M | $826.0M | $736.0M | $578.0M | $508.0M | $459.0M | $525.0M | $412.0M | $241.0M | $148.0M | $15.0M | $0.00 | $0.00 | ||
| Inventory Gross | $172.0M | $180.0M | $159.0M | $148.0M | $142.0M | $118.0M | $110.0M | $98.0M | $65.0M | $55.0M | $51.0M | $12.0M | $11.6M | ||
| Other Assets Current | $51.0M | $29.0M | $30.0M | $53.0M | $110.0M | $98.0M | $37.0M | $33.0M | $50.0M | $7.0M | $8.9M | $2.6M | |||
| Deferred Credits And Other Liabilities Noncurrent | $142.0M | $170.0M | $115.0M | $192.0M | $208.0M | $188.0M | $177.0M | $166.0M | $2.0M | $1.2M | $600.0K | ||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $37.0M | $30.0M | $17.0M | $7.0M | $3.0M | $1.0M | $47.0M | ||||||||
| Intangible Assets Net Excluding Goodwill | $1.40B | $518.0M | $654.0M | $705.0M | $831.0M | $959.0M | $1.27B | $1.36B | $453.0M | $492.0M | $466.0M | $0.00 | |||
| Equity Method Investments | $4.80B | $4.53B | $3.74B | $4.10B | $3.98B | $4.04B | $5.28B | $4.90B | $4.01B | $2.47B | $2.46B | $0.00 | |||
| Other Liabilities Current | $166.0M | $176.0M | $150.0M | $127.0M | $645.0M | $81.0M | $27.0M | $12.0M | $2.0M | $1.4M | $3.0M | ||||
| Accrued Property Plant And Equipment Current | $438.0M | $208.0M | $216.0M | $128.0M | $97.0M | $84.0M | $283.0M | $399.0M | $194.0M | $146.0M | $168.0M | $17.0M | |||
| Accrued Liabilities Current | $254.0M | $295.0M | $300.0M | $269.0M | $363.0M | $194.0M | $187.0M | $272.0M | $231.0M | $232.0M | $187.0M | $11.0M | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | -$3.0M | -$4.0M | -$8.0M | -$17.0M | -$15.0M | -$15.0M | -$16.0M | -$14.0M | $0.00 | |||||
| Property Plant And Equipment Net | $21.22B | $22.15B | $21.53B | $12.19B | $11.41B | $10.00B | $1.01B | $966.6M | $910.0M | ||||||
| Stockholders Equity | $9.25B | $463.0M | $1.11B | $1.23B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents At Carrying Value | $1.77B | $1.39B | $2.53B | $2.43B | $2.50B | $385.0M | $960.0M | $755.0M | $393.0M | $121.0M | $298.0M | $42.0M | $39.0M | $8.0M | $24.0M | $28.0M | $67.0M | $57.0M | $41.0M | $7.0M | $93.0M | $37.0M | $3.0M | $2.0M | $3.0M | $293.0M | $265.0M | $208.0M | $35.0M | $4.0M | $90.0M | $130.0M | $132.0M | $32.2M | $43.2M | $43.2M | $86.9M | $115.3M | $227.9M | |||
| Goodwill | $8.73B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.65B | $7.66B | $7.66B | $7.66B | $7.66B | $7.66B | $7.72B | $7.70B | $10.74B | $2.58B | $2.58B | $2.59B | $2.46B | $2.46B | $2.25B | $2.25B | $2.25B | $2.20B | $2.20B | $2.20B | $104.7M | $104.7M | $104.7M | $104.7M | $104.7M | $104.7M | $104.7M | $104.7M | $104.7M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.77B | $1.39B | $2.53B | $2.43B | $2.50B | $385.0M | $960.0M | $755.0M | $393.0M | $121.0M | $298.0M | $42.0M | $39.0M | $8.0M | $24.0M | $28.0M | $67.0M | $57.0M | $41.0M | $32.0M | $122.0M | $39.0M | $9.0M | $6.0M | $9.0M | $297.0M | $268.0M | |||||||||||||||
| Other Operating Activities Cash Flow Statement | -$2.0M | $6.0M | $9.0M | $45.0M | $15.0M | $30.0M | $15.0M | $3.0M | $9.0M | $17.0M | -$1.0M | -$500.0K | $2.4M | |||||||||||||||||||||||||||||
| Distribution Made To Limited Partner Cash Distributions Paid | $972.0M | $853.0M | $777.0M | $716.0M | $713.0M | $717.0M | $515.0M | $347.0M | $242.0M | $190.0M | $33.0M | $23.7M | $13.3M | |||||||||||||||||||||||||||||
| Stockholders Equity Other | $4.0M | $3.0M | $4.0M | $2.0M | $5.0M | $0.00 | $2.0M | $2.0M | $5.0M | $3.0M | $2.0M | $8.0M | $1.0M | $2.0M | -$3.0M | $1.0M | $2.0M | $1.0M | $4.0M | $2.0M | $3.0M | $3.0M | $4.0M | $1.0M | -$2.0M | |||||||||||||||||
| Repayments Of Long Term Debt | $500.0M | $0.00 | $1.00B | $1.20B | $2.02B | $581.0M | $821.0M | $4.66B | $1.0M | $857.0M | $415.0M | $200.0K | $200.0K | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $1.06B | $1.02B | $998.0M | $984.0M | $975.0M | $976.0M | $966.0M | $970.0M | $954.0M | $952.0M | $49.0M | $50.0M | $61.0M | $62.0M | $64.0M | $48.0M | $51.0M | $50.0M | $55.0M | $36.0M | $33.0M | $36.0M | $37.0M | $28.0M | $22.0M | $18.0M | $17.0M | $14.0M | $12.0M | $11.0M | $4.2M | $3.7M | $8.4M | $1.5M | $1.5M | $2.0M | $2.2M | $2.3M | $2.5M | |||
| Long Term Debt And Capital Lease Obligations | $24.15B | $19.73B | $19.72B | $19.25B | $19.25B | $18.81B | $20.42B | $20.41B | $20.39B | $18.80B | $18.78B | $18.76B | $18.25B | $19.23B | $20.05B | $20.04B | $20.56B | $20.47B | $19.19B | $14.03B | $13.83B | $12.89B | $11.87B | $11.86B | $6.85B | $6.67B | $6.65B | $4.41B | $4.40B | $4.72B | $752.5M | $752.6M | $757.0M | $264.2M | $264.4M | $279.6M | $10.0M | $10.2M | $10.4M | |||
| Liabilities Current | $3.50B | $3.07B | $4.17B | $4.27B | $4.23B | $2.96B | $1.40B | $1.32B | $1.31B | $2.50B | $2.74B | $2.86B | $2.72B | $1.73B | $1.20B | $1.53B | $1.23B | $1.21B | $2.23B | $1.05B | $1.03B | $1.20B | $1.28B | $876.0M | $1.05B | $790.0M | $712.0M | $670.0M | $650.0M | $1.05B | $135.5M | $128.0M | $115.0M | $90.8M | $82.4M | $87.5M | $85.6M | $78.1M | $64.6M | |||
| Liabilities And Stockholders Equity | $43.23B | $37.84B | $38.97B | $38.52B | $38.40B | $36.46B | $36.12B | $35.87B | $35.67B | $35.81B | $35.79B | $35.73B | $35.70B | $35.77B | $36.03B | $36.66B | $37.02B | $37.01B | $41.28B | $23.75B | $23.58B | $22.38B | $21.41B | $21.01B | $19.24B | $18.60B | $18.29B | $16.42B | $16.08B | $15.98B | $1.39B | $1.38B | $1.35B | $1.19B | $1.18B | $1.19B | $1.22B | $1.22B | $1.31B | |||
| Liabilities | $28.70B | $23.79B | $24.90B | $24.53B | $24.52B | $22.81B | $22.80B | $22.68B | $22.62B | $22.17B | $22.68B | $22.73B | $22.02B | $22.01B | $22.21B | $22.60B | $22.79B | $22.68B | $22.42B | $15.87B | $15.65B | $14.42B | $13.46B | $13.03B | $8.15B | $7.69B | $7.59B | $5.26B | $5.61B | $6.32B | $898.0M | $890.2M | $878.0M | $361.0M | $352.7M | $372.6M | $96.9M | $89.1M | $75.7M | |||
| Assets Current | $4.60B | $3.17B | $4.52B | $4.22B | $4.20B | $2.14B | $2.74B | $2.32B | $2.01B | $1.95B | $2.02B | $1.80B | $1.52B | $1.33B | $1.37B | $1.27B | $1.39B | $1.33B | $1.44B | $786.0M | $952.0M | $925.0M | $774.0M | $729.0M | $571.0M | $843.0M | $811.0M | $686.0M | $486.0M | $429.0M | $173.0M | $214.7M | $209.9M | $105.5M | $119.4M | $128.0M | $155.6M | $180.9M | $295.7M | |||
| Assets | $43.23B | $37.84B | $38.97B | $38.52B | $38.40B | $36.46B | $36.12B | $35.87B | $35.67B | $35.81B | $35.79B | $35.73B | $35.70B | $35.77B | $36.03B | $36.66B | $37.02B | $37.01B | $41.28B | $23.75B | $23.58B | $22.38B | $21.41B | $21.01B | $19.24B | $18.60B | $18.29B | $16.42B | $16.08B | $15.98B | $1.39B | $1.38B | $1.35B | $1.19B | $1.18B | $1.19B | $1.22B | $1.22B | $1.31B | |||
| Accounts Receivable Net Current | $729.0M | $736.0M | $858.0M | $742.0M | $747.0M | $752.0M | $833.0M | $717.0M | $714.0M | $941.0M | $789.0M | $741.0M | $617.0M | $538.0M | $523.0M | $477.0M | $562.0M | $522.0M | $570.0M | $335.0M | $365.0M | $452.0M | $363.0M | $300.0M | $320.0M | $284.0M | $255.0M | $289.0M | $265.0M | $250.0M | $11.8M | $12.6M | $8.6M | $8.9M | $10.9M | $12.2M | $14.3M | $12.8M | $14.0M | |||
| Accounts Payable Current | $131.0M | $149.0M | $145.0M | $120.0M | $127.0M | $132.0M | $132.0M | $128.0M | $139.0M | $289.0M | $352.0M | $214.0M | $177.0M | $158.0M | $162.0M | $140.0M | $145.0M | $138.0M | $196.0M | $134.0M | $110.0M | $146.0M | $172.0M | $143.0M | $152.0M | $144.0M | $121.0M | $107.0M | $102.0M | $105.0M | $67.6M | $55.5M | $44.9M | $34.9M | $25.7M | $27.0M | $41.6M | $43.3M | $34.3M | |||
| Equity Method Investment Dividends Or Distributions | $188.0M | $180.0M | $140.0M | $120.0M | $119.0M | $119.0M | $115.0M | $68.0M | $33.0M | $38.0M | $0.00 | |||||||||||||||||||||||||||||||
| Inventory Gross | $175.0M | $192.0M | $186.0M | $171.0M | $168.0M | $163.0M | $154.0M | $146.0M | $141.0M | $151.0M | $157.0M | $149.0M | $141.0M | $126.0M | $128.0M | $117.0M | $115.0M | $105.0M | $104.0M | $77.0M | $74.0M | $81.0M | $73.0M | $64.0M | $64.0M | $62.0M | $62.0M | $50.0M | $49.0M | $45.0M | $11.8M | $11.7M | $11.5M | $11.6M | $11.7M | |||||||
| Other Assets Current | $38.0M | $33.0M | $33.0M | $37.0M | $32.0M | $36.0M | $30.0M | $49.0M | $63.0M | $46.0M | $49.0M | $65.0M | $59.0M | $48.0M | $45.0M | $65.0M | $34.0M | $34.0M | $37.0M | $41.0M | $33.0M | $32.0M | $31.0M | $31.0M | $33.0M | $24.0M | $28.0M | $4.1M | $7.3M | $6.1M | $6.9M | $8.2M | $11.0M | $2.3M | $3.3M | $2.4M | ||||||
| Deferred Credits And Other Liabilities Noncurrent | $133.0M | $126.0M | $119.0M | $113.0M | $114.0M | $130.0M | $167.0M | $159.0M | $155.0M | $151.0M | $112.0M | $184.0M | $175.0M | $175.0M | $193.0M | $195.0M | $195.0M | $205.0M | $188.0M | $183.0M | $175.0M | $170.0M | $168.0M | $151.0M | $176.0M | $166.0M | $1.6M | $1.8M | $1.4M | $1.8M | $1.6M | $1.4M | $1.3M | $800.0K | $700.0K | |||||||
| Minority Interest Decrease From Distributions To Noncontrolling Interest Holders | $9.0M | $10.0M | $10.0M | $9.0M | $8.0M | $9.0M | $8.0M | $6.0M | $6.0M | $4.0M | $3.0M | $3.0M | $2.0M | $1.0M | $100.0K | $14.9M | $12.8M | |||||||||||||||||||||||||
| Intangible Assets Net Excluding Goodwill | $1.44B | $497.0M | $529.0M | $551.0M | $585.0M | $618.0M | $609.0M | $641.0M | $673.0M | $736.0M | $768.0M | $800.0M | $864.0M | $896.0M | $927.0M | $991.0M | $1.02B | $1.06B | $1.31B | $405.0M | $414.0M | $434.0M | $435.0M | $444.0M | $463.0M | $473.0M | $482.0M | $501.0M | $511.0M | $520.0M | ||||||||||||
| Equity Method Investments | $4.79B | $5.02B | $4.75B | $4.56B | $4.37B | $4.34B | $4.10B | $4.12B | $4.14B | $4.11B | $4.10B | $4.08B | $4.00B | $4.03B | $4.04B | $4.08B | $4.07B | $3.99B | $5.18B | $4.41B | $4.27B | $4.10B | $4.04B | $4.03B | $4.00B | $3.37B | $3.31B | $2.48B | $2.49B | $2.60B | ||||||||||||
| Other Liabilities Current | $217.0M | $198.0M | $232.0M | $190.0M | $178.0M | $151.0M | $158.0M | $143.0M | $129.0M | $656.0M | $95.0M | $75.0M | $665.0M | $610.0M | $445.0M | $41.0M | $29.0M | $26.0M | $18.0M | $17.0M | $14.0M | $2.7M | $3.6M | $7.0M | $1.8M | $3.2M | $1.7M | $1.6M | $1.1M | $2.6M | ||||||||||||
| Accrued Property Plant And Equipment Current | $400.0M | $253.0M | $211.0M | $190.0M | $172.0M | $166.0M | $140.0M | $149.0M | $158.0M | $111.0M | $104.0M | $91.0M | $66.0M | $54.0M | $58.0M | $121.0M | $154.0M | $234.0M | $346.0M | $227.0M | $249.0M | $183.0M | $171.0M | $138.0M | $157.0M | $163.0M | $140.0M | |||||||||||||||
| Accrued Liabilities Current | $261.0M | $262.0M | $269.0M | $271.0M | $246.0M | $248.0M | $332.0M | $241.0M | $266.0M | $300.0M | $415.0M | $396.0M | $332.0M | $258.0M | $233.0M | $169.0M | $138.0M | $135.0M | $185.0M | $148.0M | $189.0M | $202.0M | $178.0M | $194.0M | $193.0M | $180.0M | $159.0M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $5.0M | $5.0M | $5.0M | -$3.0M | -$3.0M | -$3.0M | -$4.0M | -$4.0M | -$4.0M | -$8.0M | -$8.0M | -$8.0M | -$17.0M | -$17.0M | -$17.0M | -$16.0M | -$16.0M | -$16.0M | -$15.0M | -$15.0M | -$15.0M | -$16.0M | -$16.0M | -$16.0M | ||||||||||||||||||
| Property Plant And Equipment Net | $19.91B | $20.04B | $20.16B | $20.35B | $21.00B | $21.62B | $21.76B | $21.83B | $21.89B | $15.02B | $14.82B | $14.27B | $13.64B | $13.29B | $11.92B | $11.64B | $11.41B | $10.54B | $10.36B | $10.20B | $1.11B | $1.06B | $1.03B | $982.6M | $955.8M | $959.0M | $956.2M | $929.8M | $909.0M | |||||||||||||
| Stockholders Equity |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $1.81B | $1.06B | $937.0M | $806.0M | $529.0M | $1.18B | $2.41B | $2.11B | $1.41B | $1.31B | $334.0M | $141.0M | $107.0M | |
| Net Cash Provided By Used In Operating Activities | $5.91B | $5.95B | $5.40B | $5.02B | $4.91B | $4.52B | $4.08B | $3.07B | $1.91B | $1.49B | $427.0M | $334.0M | $212.0M | |
| Net Cash Provided By Used In Investing Activities | -$4.86B | -$2.00B | -$1.25B | -$956.0M | -$518.0M | -$1.26B | -$3.06B | -$2.88B | -$2.31B | -$1.42B | -$1.69B | -$137.0M | -$114.0M | |
| Net Cash Provided By Used In Financing Activities | -$435.0M | -$3.48B | -$3.34B | -$3.84B | -$4.40B | -$3.26B | -$1.09B | -$117.0M | $171.0M | $113.0M | $1.28B | -$224.0M | -$261.0M | |
| Increase Decrease In Due From Related Parties Current | -$126.0M | -$84.0M | -$84.0M | -$40.0M | -$101.0M | -$8.0M | $163.0M | $61.0M | -$55.0M | $19.0M | $34.0M | -$15.0M | -$19.0M | |
| Increase Decrease In Accounts Receivable | -$48.0M | -$180.0M | -$14.0M | -$14.0M | $199.0M | -$62.0M | -$17.0M | $104.0M | -$8.0M | $52.0M | $29.0M | -$2.0M | -$5.0M | |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$12.0M | $5.0M | -$17.0M | -$26.0M | $193.0M | $36.0M | -$59.0M | $88.0M | $48.0M | $102.0M | $5.0M | $1.0M | -$3.0M | |
| Payments To Minority Shareholders | $44.0M | $44.0M | $41.0M | $38.0M | $39.0M | $37.0M | $30.0M | $17.0M | $7.0M | $3.0M | $1.0M | $47.0M | $82.0M | |
| Proceeds From Issuance Of Long Term Debt | $6.54B | $1.63B | $1.59B | $3.38B | $4.18B | $6.81B | $9.17B | $13.48B | $2.91B | $434.0M | $1.49B | $1.16B | $0.00 | |
| Payments Of Debt Issuance Costs | $63.0M | $15.0M | $15.0M | $29.0M | $0.00 | $25.0M | $20.0M | $76.0M | $29.0M | $0.00 | $11.0M | $3.0M | $0.00 | $2.4M |
| Increase Decrease In Inventories | $26.0M | $20.0M | $19.0M | $5.0M | $24.0M | $12.0M | $9.0M | $5.0M | $3.0M | $8.0M | -$1.0M | -$1.0M | -$1.0M | |
| Increase Decrease In Derivative Assets And Liabilities | $17.0M | $3.0M | $0.00 | $47.0M | -$45.0M | -$3.0M | -$2.0M | $10.0M | -$6.0M | -$43.0M | $6.0M | $0.00 | $0.00 | |
| Proceeds From Payments For Other Financing Activities | -$5.0M | -$6.0M | -$2.0M | -$4.0M | -$2.0M | -$10.0M | -$13.0M | $19.0M | -$12.0M | -$6.0M | -$1.0M | $0.00 | ||
| Proceeds From Sales Of Assets Investing Activities | $975.0M | $1.0M | $26.0M | $84.0M | $126.0M | $56.0M | $30.0M | $8.0M | $7.0M | $1.0M | $0.00 | $0.00 | $200.0K | |
| Payments To Acquire Equity Method Investments | $98.0M | $217.0M | $151.0M | $266.0M | $713.0M | $341.0M | $761.0M | $87.0M | $14.0M | $0.00 | $0.00 | |||
| Payments For Proceeds From Other Investing Activities | -$8.0M | $0.00 | $0.00 | $0.00 | $0.00 | -$8.0M | -$4.0M | -$1.0M | $0.00 | $1.0M | $2.0M | -$4.0M | $7.0M | |
| Proceeds From Contributions From Parent | $24.0M | $35.0M | $31.0M | $44.0M | $45.0M | $50.0M | $74.0M | $41.0M | $0.00 | $225.0M | $1.0M | $0.00 | ||
| Increase Decrease In Deferred Revenue | -$74.0M | -$5.0M | $107.0M | $108.0M | $88.0M | $112.0M | $100.0M | $61.0M | $33.0M | $10.0M | $4.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 | Q1 2019 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q1 2014 | Q1 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $267.0M | $255.0M | $169.0M | $169.0M | $126.0M | $379.0M | $575.0M | $455.0M | $352.0M | $372.0M | $280.0M | $337.0M | $302.0M | $304.0M | $59.0M | $35.0M | $35.0M | $5.1M | $9.2M |
| Net Cash Provided By Used In Operating Activities | $1.25B | $1.29B | $1.23B | $1.13B | $1.12B | $1.01B | $853.0M | $450.0M | $377.0M | $321.0M | $72.0M | $71.9M | $46.7M | ||||||
| Net Cash Provided By Used In Investing Activities | -$601.0M | -$996.0M | -$220.0M | -$276.0M | -$90.0M | -$362.0M | -$700.0M | -$490.0M | -$955.0M | -$266.0M | -$43.0M | -$6.6M | -$9.2M | ||||||
| Net Cash Provided By Used In Financing Activities | $370.0M | -$958.0M | -$852.0M | -$820.0M | -$1.03B | -$605.0M | -$116.0M | $37.0M | $607.0M | -$94.0M | $76.0M | -$78.8M | -$26.3M | ||||||
| Increase Decrease In Due From Related Parties Current | $35.0M | $46.0M | -$44.0M | $112.0M | $8.0M | $52.0M | $157.0M | $126.0M | $18.0M | -$23.0M | $18.0M | -$6.3M | -$3.0M | ||||||
| Increase Decrease In Accounts Receivable | $100.0M | -$95.0M | -$38.0M | $87.0M | $67.0M | -$71.0M | -$6.0M | $8.0M | -$44.0M | $5.0M | -$2.0M | $0.00 | -$3.6M | ||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | -$76.0M | -$124.0M | -$130.0M | $73.0M | $26.0M | -$142.0M | -$69.0M | -$44.0M | -$59.0M | -$18.0M | $2.0M | -$2.3M | -$7.1M | ||||||
| Payments To Minority Shareholders | $11.0M | $11.0M | $10.0M | $9.0M | $10.0M | $9.0M | $6.0M | $3.0M | $2.0M | $1.0M | $0.00 | $14.9M | $12.8M | ||||||
| Proceeds From Issuance Of Long Term Debt | $1.98B | $0.00 | $1.59B | $2.39B | $1.91B | $1.33B | $1.40B | $9.61B | $2.24B | $306.0M | $528.0M | $270.0M | $0.00 | ||||||
| Payments Of Debt Issuance Costs | $19.0M | $0.00 | $15.0M | $16.0M | $0.00 | $0.00 | $53.0M | $21.0M | $0.00 | $4.0M | $0.00 | ||||||||
| Increase Decrease In Inventories | $6.0M | $4.0M | $2.0M | $7.0M | $11.0M | -$3.0M | -$4.0M | -$2.0M | $0.00 | -$1.0M | $0.00 | ||||||||
| Increase Decrease In Derivative Assets And Liabilities | -$4.0M | -$8.0M | $5.0M | $9.0M | -$3.0M | $15.0M | -$7.0M | $9.0M | $18.0M | -$12.0M | $0.00 | ||||||||
| Proceeds From Payments For Other Financing Activities | -$6.0M | -$6.0M | -$3.0M | -$4.0M | -$3.0M | -$2.0M | -$5.0M | -$3.0M | -$5.0M | -$1.0M | $0.00 | ||||||||
| Proceeds From Sales Of Assets Investing Activities | $1.0M | $0.00 | $0.00 | $3.0M | $70.0M | $39.0M | $7.0M | $2.0M | |||||||||||
| Payments To Acquire Equity Method Investments | $119.0M | $51.0M | $110.0M | $35.0M | $91.0M | $135.0M | $38.0M | $554.0M | $29.0M | $0.00 | |||||||||
| Payments For Proceeds From Other Investing Activities | $0.00 | -$1.0M | $0.00 | $0.00 | -$1.0M | $0.00 | -$3.0M | $0.00 | $1.5M | $0.00 | |||||||||
| Proceeds From Contributions From Parent | $7.0M | $10.0M | $8.0M | $10.0M | $7.0M | $14.0M | $12.0M | $0.00 | |||||||||||
| Increase Decrease In Deferred Revenue | -$12.0M | $9.0M | $3.0M | $16.0M | $24.0M | $27.0M | $13.0M | $7.0M | $7.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 1.02B | 1.02B | 1.00B | 1.01B | 1.03B | 1.05B | 907.0M | 761.0M | 396.0M | 345.0M | 100.0M | 76.0M | 75.0M |
| Weighted Average Limited Partnership Units Outstanding | 1.02B | 1.02B | 1.00B | 1.01B | 1.03B | 1.05B | 906.0M | 761.0M | 393.0M | 338.0M | 99.0M | 76.0M | 75.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Limited Partnership Units Outstanding Diluted | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B | 1.02B | 1.03B | 1.03B | 1.01B | 826.0M | 826.0M | 825.0M | 825.0M | 692.0M | 434.0M | 421.0M | 405.0M | 384.0M | 355.0M | 307.0M | 82.0M | 82.0M | 82.0M | 75.5M | 75.5M | 75.4M | 75.4M | 75.4M |
| Weighted Average Limited Partnership Units Outstanding | 1.02B | 1.02B | 1.02B | 1.02B | 1.02B | 1.01B | 1.00B | 1.00B | 1.00B | 1.01B | 1.01B | 1.02B | 1.02B | 1.03B | 1.01B | 825.0M | 825.0M | 825.0M | 825.0M | 692.0M | 433.0M | 416.0M | 400.0M | 379.0M | 355.0M | 307.0M | 82.0M | 82.0M | 82.0M | 75.5M | 75.4M | 75.4M | 75.4M | 75.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $14.53B | $13.81B | $12.69B | $12.55B | $12.05B | $13.02B | $16.61B | $17.73B | $9.97B | $11.11B | $9.95B | $784.0M | $1.40B | |
| Taxes Excluding Income And Excise Taxes | $137.0M | $131.0M | $131.0M | $115.0M | $120.0M | $125.0M | $113.0M | $83.0M | $54.0M | $50.0M | $15.0M | $10.0M | $6.0M | |
| Costs And Expenses | $7.06B | $6.65B | $6.38B | $6.70B | $6.04B | $7.36B | $6.66B | $4.28B | $2.68B | $2.35B | $720.0M | $548.0M | $339.0M | |
| Partners Capital Account Distributions | $4.06B | $3.60B | $3.24B | $3.00B | $3.51B | $2.96B | $2.99B | $2.06B | $1.12B | $845.0M | $158.0M | $103.0M | $78.0M | |
| Costs And Expenses Related Party | $1.65B | $1.58B | $1.54B | $1.41B | $1.22B | $1.12B | $1.23B | $925.0M | $455.0M | $388.0M | $172.0M | $153.0M | $95.0M | |
| Partners Capital Attributable To Noncontrolling Interest | $227.0M | $231.0M | $235.0M | $237.0M | $241.0M | $245.0M | $249.0M | $156.0M | $146.0M | $18.0M | $13.0M | $6.0M | $467.9M | $535.7M |
| Depreciation | $1.38B | $1.25B | $867.0M | $683.0M | $591.0M | $129.0M | $75.0M | $49.0M | ||||||
| Other Operating Income | $5.0M | $12.0M | $7.0M | $6.0M | $7.0M | $6.0M | $6.0M | $4.0M | ||||||
| Partners Capital | $14.30B | $13.58B | $12.45B | $12.31B | $11.81B | $12.77B | $16.36B | $17.58B | $9.83B | $11.09B | $9.65B | $457.0M | $646.2M | $691.1M |
| Interest Costs Capitalized | $14.0M | $39.0M | $51.0M | $37.0M | $32.0M | $28.0M | $5.0M | $1.0M | $1.0M | |||||
| Interest And Other Financial Costs From Related Parties | $8.0M | $5.0M | $11.0M | $5.0M | $2.0M | $1.0M | $0.00 | $0.00 | ||||||
| Retirement Expenditures | $0.00 | $0.00 | $1.0M | $7.0M | $2.0M | $6.0M | $1.0M | $2.0M | $8.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Partners Capital Including Portion Attributable To Noncontrolling Interest | $14.52B | $14.05B | $14.07B | $13.78B | $13.68B | $13.09B | $12.35B | $12.22B | $12.08B | $12.68B | $12.14B | $12.04B | $12.69B | $12.80B | $12.85B | $13.10B | $13.26B | $13.36B | $17.89B | $17.61B | $17.73B | $6.95B | $6.95B | $6.98B | $10.09B | $10.09B | $9.70B | $10.89B | $10.16B | $9.96B | $880.0M | $859.0M | $819.0M | $833.3M | $828.7M | $821.1M | $1.12B | $1.13B | $1.24B | $1.23B |
| Taxes Excluding Income And Excise Taxes | $36.0M | $32.0M | $33.0M | $32.0M | $33.0M | $34.0M | $44.0M | $28.0M | $30.0M | $30.0M | $33.0M | $34.0M | $27.0M | $34.0M | $32.0M | $33.0M | $30.0M | $31.0M | $29.0M | $25.0M | $30.0M | $20.0M | $17.0M | $18.0M | $14.0M | $13.0M | $13.0M | $12.0M | $13.0M | $12.0M | $0.00 | $4.0M | $4.0M | $1.7M | $1.9M | $1.9M | $1.4M | $1.8M | $1.7M | |
| Costs And Expenses | $1.82B | $1.71B | $1.76B | $1.70B | $1.63B | $1.60B | $1.76B | $1.52B | $1.52B | $1.73B | $1.82B | $1.55B | $1.53B | $1.46B | $1.37B | $1.35B | $1.20B | $3.48B | $1.35B | $1.33B | $1.32B | $1.04B | $970.0M | $863.0M | $669.0M | $636.0M | $621.0M | $580.0M | $570.0M | $595.0M | $146.0M | $131.0M | $127.0M | $93.8M | $89.6M | $81.0M | $84.0M | $87.0M | $79.2M | |
| Partners Capital Account Distributions | $986.0M | $987.0M | $983.0M | $879.0M | $875.0M | $864.0M | $787.0M | $785.0M | $808.0M | $744.0M | $724.0M | $746.0M | $735.0M | $717.0M | $745.0M | $736.0M | $728.0M | $738.0M | $715.0M | $764.0M | $776.0M | $498.0M | $467.0M | $347.0M | $242.0M | $190.0M | $33.0M | $23.7M | $13.3M | |||||||||||
| Costs And Expenses Related Party | $396.0M | $422.0M | $416.0M | $402.0M | $388.0M | $372.0M | $442.0M | $357.0M | $361.0M | $364.0M | $351.0M | $319.0M | $307.0M | $297.0M | $297.0M | $280.0M | $276.0M | $303.0M | $313.0M | $278.0M | $228.0M | $223.0M | $177.0M | $114.0M | $109.0M | $107.0M | $109.0M | $99.0M | $78.0M | $43.0M | $40.0M | $40.0M | $23.7M | $23.7M | $24.0M | $23.8M | $23.8M | $21.8M | ||
| Partners Capital Attributable To Noncontrolling Interest | $228.0M | $229.0M | $230.0M | $232.0M | $233.0M | $234.0M | $236.0M | $237.0M | $237.0M | $238.0M | $239.0M | $240.0M | $243.0M | $243.0M | $244.0M | $247.0M | $247.0M | $248.0M | $250.0M | $250.0M | $250.0M | $155.0M | $150.0M | $146.0M | $145.0M | $146.0M | $143.0M | $17.0M | $15.0M | $14.0M | $5.8M | $5.7M | $5.7M | $341.8M | $340.3M | $337.1M | $474.0M | $481.1M | $540.6M | |
| Depreciation | $324.0M | $318.0M | $329.0M | $346.0M | $321.0M | $325.0M | $302.0M | $313.0M | $301.0M | $201.0M | $188.0M | $176.0M | $164.0M | $164.0M | $187.0M | $151.0M | $151.0M | $136.0M | $19.0M | $20.0M | $19.0M | $12.5M | $12.4M | $12.6M | $12.7M | $11.9M | $11.7M | |||||||||||||
| Other Operating Income | $3.0M | $1.0M | $2.0M | $2.0M | $1.0M | $2.0M | $4.0M | $0.00 | $3.0M | $1.0M | $4.0M | $2.0M | $1.0M | $3.0M | $2.0M | $1.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.5M | $1.1M | $1.5M | $1.0M | $900.0K | $1.2M | ||||||||||||||
| Partners Capital | $14.30B | $13.82B | $13.84B | $13.55B | $13.45B | $12.85B | $12.11B | $11.98B | $11.84B | $12.44B | $11.91B | $11.80B | $12.45B | $12.55B | $12.61B | $12.85B | $13.02B | $13.11B | $17.64B | $6.62B | $6.68B | $6.80B | $6.80B | $6.83B | $9.94B | $9.76B | $9.56B | $10.14B | $9.46B | $9.64B | $487.3M | $486.7M | $470.3M | $491.5M | $488.4M | $484.0M | $647.8M | $647.5M | $695.6M | |
| Interest Costs Capitalized | $3.0M | $2.0M | $2.0M | $5.0M | $5.0M | $8.0M | $10.0M | $13.0M | $13.0M | $12.0M | $11.0M | $9.0M | $9.0M | $9.0M | $6.0M | $11.0M | $7.0M | $7.0M | $7.0M | $7.0M | $1.0M | $1.0M | $1.0M | $1.0M | ||||||||||||||||
| Interest And Other Financial Costs From Related Parties | $4.0M | $2.0M | $2.0M | $0.00 | $0.00 | $1.0M | $3.0M | $5.0M | $2.0M | $1.0M | $2.0M | $1.0M | $1.0M | $1.0M | $0.00 | $0.00 | $0.00 | $0.00 | $1.0M | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Retirement Expenditures | $0.00 | $1.0M | $1.0M | $0.00 | $100.0K | $200.0K | $400.0K |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.