Boardwalk Pipeline Partners LP (BWP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466,700 | 388,800 | 235,200 | 117,900 | N/A |
| Receivables | 234,600 | 235,500 | 260,000 | 239,500 | N/A |
| Other current assets | 0 | 0 | 18,400 | 0 | 0 |
| TOTAL | $768,300 | $681,600 | $531,900 | $401,100 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,728,400 | 8,725,200 | 8,752,500 | 8,812,700 | N/A |
| Intangibles | 237,400 | 237,400 | 237,400 | 237,400 | 0 |
| Other Non-Current Assets | 334,201 | 336,600 | 327,800 | 328,201 | 0 |
| TOTAL | $9,300,001 | $9,299,200 | $9,317,700 | $9,378,301 | $N/A |
| Total Assets | $10,068,300 | $9,980,800 | $9,849,600 | $9,779,400 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 147,500 | 141,800 | 117,500 | 134,800 | 0 |
| Accrued Expenses | 182,200 | 153,600 | 109,300 | 162,300 | N/A |
| Other current liabilities | 51,200 | 54,600 | 52,900 | 48,500 | N/A |
| TOTAL | $380,900 | $350,000 | $279,700 | $345,600 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,236,600 | 3,235,900 | 3,235,100 | 3,234,400 | N/A |
| Other Non-Current Liabilities | 315,400 | 311,200 | 296,900 | 293,400 | 0 |
| TOTAL | $3,552,000 | $3,547,100 | $3,532,000 | $3,527,800 | $N/A |
| Total Liabilities | $3,932,900 | $3,897,100 | $3,811,700 | $3,873,400 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 6,207,900 | 6,156,100 | 6,110,200 | 5,978,600 | N/A |
| Other shareholders' equity | -72,500 | -72,400 | -72,300 | -72,600 | 0 |
| TOTAL | $6,135,400 | $6,083,700 | $6,037,900 | $5,906,000 | $N/A |
| Total Liabilities And Equity | $10,068,300 | $9,980,800 | $9,849,600 | $9,779,400 | $0 |