Boardwalk Pipeline Partners, LP financial data

Location
Houston, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159% % 43%
Return On Assets 5.9% % 18%
Operating Margin 32% % -1.1%

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 $2,305,800,000 USD 14%
Revenue from Contract with Customer, Excluding Assessed Tax $2,263,100,000 USD 14%
General and Administrative Expense $199,600,000 USD 7.3%
Operating Income (Loss) $739,900,000 USD 12%
Nonoperating Income (Expense) $143,500,000 USD 1.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $596,400,000 USD 16%
Income Tax Expense (Benefit) $1,700,000 USD 55%
Net Income (Loss) Attributable to Parent $594,700,000 USD 16%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $499,200,000 USD 323%
Accounts Receivable, after Allowance for Credit Loss, Current $220,500,000 USD 4.7%
Other Assets, Current $28,500,000 USD 54%
Assets, Current $1,179,700,000 USD 194%
Operating Lease, Right-of-Use Asset $22,700,000 USD -8.8%
Goodwill $237,400,000 USD 0%
Other Assets, Noncurrent $561,900,000 USD -0.65%
Assets $10,513,400,000 USD 7.5%
Employee-related Liabilities, Current $53,100,000 USD 9.3%
Contract with Customer, Liability, Current $3,900,000 USD 117%
Liabilities, Current $981,800,000 USD 184%
Long-term Debt and Lease Obligation $3,231,800,000 USD -0.08%
Contract with Customer, Liability, Noncurrent $15,200,000 USD -5.6%
Other Liabilities, Noncurrent $127,800,000 USD 8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $80,700,000 USD -11%
Liabilities and Equity $10,513,400,000 USD 7.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $243,900,000 USD -2.1%
Net Cash Provided by (Used in) Financing Activities $74,400,000 USD -114%
Net Cash Provided by (Used in) Investing Activities $52,200,000 USD 85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $117,300,000 USD -73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $499,200,000 USD 323%
Interest Paid, Excluding Capitalized Interest, Operating Activities $48,100,000 USD 51%
Operating Lease, Liability $24,000,000 USD -5.1%
Payments to Acquire Property, Plant, and Equipment $51,600,000 USD -47%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $586,600,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $32,500,000 USD -6.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,200,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,700,000 USD 3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.0399 pure 1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,500,000 USD -9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $900,000 USD -59%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,100,000 USD 162%
Interest Expense $160,000,000 USD -1.4%