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v3.22.2.2

SEGMENTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Dec. 31, 2021
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | $ 5,913,531 |  |  | $ 4,536,175 |  |  | $ 17,354,861 | $ 11,119,818 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (4,772,674) |  |  | (3,449,127) |  |  | (14,016,621) | (7,937,616) |
Operating costs | (286,184) |  |  | (265,117) |  |  | (827,565) | (770,973) |
Equity in net earnings from investments | 39,180 |  |  | 28,573 |  |  | 111,150 | 87,613 |
Depreciation and amortization | (157,102) |  |  | (154,542) |  |  | (468,717) | (468,583) |
Investments in unconsolidated affiliates | 803,807 |  |  | 797,233 |  |  | 803,807 | 797,233 | $ 797,613
Total assets | 24,439,243 |  |  | 23,872,331 |  |  | 24,439,243 | 23,872,331 | $ 23,621,613
Capital expenditures | 326,731 |  |  | 166,207 |  |  | 886,041 | 490,329 |
Net income | 431,751 | $ 414,378 | $ 391,171 | 392,018 | $ 342,139 | $ 386,176 | 1,237,300 | 1,120,333 |
Interest expense, net of capitalized interest | 166,939 |  |  | 184,049 |  |  | 509,744 | 554,529 |
Income tax expense | 132,129 |  |  | 121,899 |  |  | 385,270 | 354,100 |
Noncash compensation expense | 15,229 |  |  | 12,978 |  |  | 52,976 | 37,086 |
Other corporate costs and noncash items | 2,645 |  |  | (944) |  |  | 3,185 | 683 |
Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 1,858,602 |  |  | 1,228,483 |  |  | 5,190,528 | 2,931,676 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (1,460,727) |  |  | (913,931) |  |  | (4,147,901) | (2,019,723) |
Operating costs | (98,197) |  |  | (95,210) |  |  | (289,376) | (266,237) |
Equity in net earnings from investments | 1,676 |  |  | 499 |  |  | 4,906 | 2,669 |
Noncash compensation expense and other | 2,512 |  |  | 9,816 |  |  | 12,607 | 15,254 |
Segment adjusted EBITDA | 303,866 |  |  | 229,657 |  |  | 770,764 | 663,639 |
Depreciation and amortization | (65,107) |  |  | (63,750) |  |  | (192,960) | (198,050) |
Investments in unconsolidated affiliates | 28,262 |  |  | 25,734 |  |  | 28,262 | 25,734 |
Total assets | 7,079,315 |  |  | 6,725,753 |  |  | 7,079,315 | 6,725,753 |
Capital expenditures | 104,754 |  |  | 80,839 |  |  | 321,469 | 177,362 |
Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 4,930,949 |  |  | 4,029,616 |  |  | 14,858,483 | 9,639,159 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (4,316,327) |  |  | (3,377,903) |  |  | (12,948,769) | (7,838,141) |
Operating costs | (144,586) |  |  | (128,809) |  |  | (416,491) | (382,012) |
Equity in net earnings from investments | 11,159 |  |  | 5,384 |  |  | 24,986 | 14,078 |
Noncash compensation expense and other | 3,648 |  |  | 3,871 |  |  | 11,624 | 14,994 |
Segment adjusted EBITDA | 484,843 |  |  | 532,159 |  |  | 1,529,833 | 1,448,078 |
Depreciation and amortization | (75,558) |  |  | (74,986) |  |  | (225,865) | (223,679) |
Investments in unconsolidated affiliates | 413,877 |  |  | 417,573 |  |  | 413,877 | 417,573 |
Total assets | 14,987,107 |  |  | 14,898,568 |  |  | 14,987,107 | 14,898,568 |
Capital expenditures | 169,175 |  |  | 53,778 |  |  | 444,875 | 225,766 |
Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 136,928 |  |  | 120,480 |  |  | 418,154 | 481,738 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (4,460) |  |  | (344) |  |  | (22,196) | (10,901) |
Operating costs | (43,823) |  |  | (41,020) |  |  | (126,231) | (121,843) |
Equity in net earnings from investments | 26,345 |  |  | 22,690 |  |  | 81,258 | 70,866 |
Noncash compensation expense and other | 2,096 |  |  | 920 |  |  | 5,610 | 3,737 |
Segment adjusted EBITDA | 117,086 |  |  | 102,726 |  |  | 356,595 | 423,597 |
Depreciation and amortization | (15,344) |  |  | (14,821) |  |  | (46,633) | (43,786) |
Investments in unconsolidated affiliates | 361,668 |  |  | 353,926 |  |  | 361,668 | 353,926 |
Total assets | 2,204,942 |  |  | 2,129,406 |  |  | 2,204,942 | 2,129,406 |
Capital expenditures | 39,644 |  |  | 24,587 |  |  | 82,135 | 73,540 |
Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 6,926,479 |  |  | 5,378,579 |  |  | 20,467,165 | 13,052,573 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (5,781,514) |  |  | (4,292,178) |  |  | (17,118,866) | (9,868,765) |
Operating costs | (286,606) |  |  | (265,039) |  |  | (832,098) | (770,092) |
Equity in net earnings from investments | 39,180 |  |  | 28,573 |  |  | 111,150 | 87,613 |
Noncash compensation expense and other | 8,256 |  |  | 14,607 |  |  | 29,841 | 33,985 |
Segment adjusted EBITDA | 905,795 |  |  | 864,542 |  |  | 2,657,192 | 2,535,314 |
Depreciation and amortization | (156,009) |  |  | (153,557) |  |  | (465,458) | (465,515) |
Investments in unconsolidated affiliates | 803,807 |  |  | 797,233 |  |  | 803,807 | 797,233 |
Total assets | 24,271,364 |  |  | 23,753,727 |  |  | 24,271,364 | 23,753,727 |
Capital expenditures | 313,573 |  |  | 159,204 |  |  | 848,479 | 476,668 |
Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | (1,012,948) |  |  | (842,404) |  |  | (3,112,304) | (1,932,755) |
Cost of sales and fuel (exclusive of depreciation and operating costs) | 1,008,840 |  |  | 843,051 |  |  | 3,102,245 | 1,931,149 |
Operating costs | 422 |  |  | (78) |  |  | 4,533 | (881) |
Equity in net earnings from investments | 0 |  |  | 0 |  |  | 0 | 0 |
Depreciation and amortization | (1,093) |  |  | (985) |  |  | (3,259) | (3,068) |
Investments in unconsolidated affiliates | 0 |  |  | 0 |  |  | 0 | 0 |
Total assets | 167,879 |  |  | 118,604 |  |  | 167,879 | 118,604 |
Capital expenditures | 13,158 |  |  | 7,003 |  |  | 37,562 | 13,661 |
Natural Gas Gathering and Processing Intersegment [Member] | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 1,000,000 |  |  | 837,700 |  |  | 3,100,000 | 1,900,000 |
Natural Gas Liquids Regulated [Member] | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 671,800 |  |  | 618,800 |  |  | 1,900,000 | 1,800,000 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (205,000) |  |  | (160,000) |  |  | (503,300) | (449,100) |
Natural Gas Liquids Regulated [Member] | Natural Gas Liquids | Operating Segments [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 620,900 |  |  | 567,700 |  |  | 1,700,000 | 1,600,000 |
Natural Gas Pipelines Regulated [Member] | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 73,200 |  |  | 72,400 |  |  | 240,500 | 323,200 |
Cost of sales and fuel (exclusive of depreciation and operating costs) | (10,300) |  |  | (3,900) |  |  | (32,600) | (20,500) |
Noncustomer [Domain] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | (56,500) |  |  | (178,700) |  |  | (363,900) | (386,900) |
NGL and Condensate Sales [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 4,733,368 |  |  | 3,830,792 |  |  | 14,246,163 | 9,051,212 |
NGL and Condensate Sales [Member] | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 990,020 |  |  | 815,993 |  |  | 3,033,568 | 1,874,183 |
NGL and Condensate Sales [Member] | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 4,749,230 |  |  | 3,853,078 |  |  | 14,308,502 | 9,097,512 |
NGL and Condensate Sales [Member] | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 |  |  | 0 |  |  | 0 | 0 |
NGL and Condensate Sales [Member] | Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 5,739,250 |  |  | 4,669,071 |  |  | 17,342,070 | 10,971,695 |
NGL and Condensate Sales [Member] | Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | (1,005,882) |  |  | (838,279) |  |  | (3,095,907) | (1,920,483) |
Residue Natural Gas Sales [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 827,447 |  |  | 370,820 |  |  | 2,065,252 | 1,056,328 |
Residue Natural Gas Sales [Member] | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 824,558 |  |  | 370,801 |  |  | 2,035,330 | 940,850 |
Residue Natural Gas Sales [Member] | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 |  |  | 0 |  |  | 0 | 0 |
Residue Natural Gas Sales [Member] | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 2,889 |  |  | 19 |  |  | 30,254 | 115,478 |
Residue Natural Gas Sales [Member] | Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 827,447 |  |  | 370,820 |  |  | 2,065,584 | 1,056,328 |
Residue Natural Gas Sales [Member] | Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 0 |  |  | 0 |  |  | (332) | 0 |
Gathering, Processing and Exchange Services Revenue |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 175,873 |  |  | 168,969 |  |  | 519,145 | 477,650 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 36,571 |  |  | 35,395 |  |  | 104,072 | 101,221 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 139,302 |  |  | 133,574 |  |  | 415,073 | 376,429 |
Gathering, Processing and Exchange Services Revenue | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 |  |  | 0 |  |  | 0 | 0 |
Gathering, Processing and Exchange Services Revenue | Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 175,873 |  |  | 168,969 |  |  | 519,145 | 477,650 |
Gathering, Processing and Exchange Services Revenue | Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 0 |  |  | 0 |  |  | 0 | 0 |
Transportation and Storage Revenue [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 171,459 |  |  | 157,259 |  |  | 507,843 | 482,094 |
Transportation and Storage Revenue [Member] | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 0 |  |  | 0 |  |  | 0 | 0 |
Transportation and Storage Revenue [Member] | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 39,884 |  |  | 40,465 |  |  | 126,988 | 127,057 |
Transportation and Storage Revenue [Member] | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 133,789 |  |  | 120,294 |  |  | 387,211 | 365,578 |
Transportation and Storage Revenue [Member] | Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer, Excluding Assessed Tax | 173,673 |  |  | 160,759 |  |  | 514,199 | 492,635 |
Transportation and Storage Revenue [Member] | Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | (2,214) |  |  | (3,500) |  |  | (6,356) | (10,541) |
Other [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 5,384 |  |  | 8,335 |  |  | 16,458 | 52,534 |
Other [Member] | Natural Gas Gathering And Processing [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 7,453 |  |  | 6,294 |  |  | 17,558 | 15,422 |
Other [Member] | Natural Gas Liquids |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 2,533 |  |  | 2,499 |  |  | 7,920 | 38,161 |
Other [Member] | Natural Gas Pipelines |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 250 |  |  | 167 |  |  | 689 | 682 |
Other [Member] | Total Segments [Member] |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | 10,236 |  |  | 8,960 |  |  | 26,167 | 54,265 |
Other [Member] | Other and Eliminations |  |  |  |  |  |  |  |  |
Segment disclosure [Abstract] |  |  |  |  |  |  |  |  |
Revenues | $ (4,852) |  |  | $ (625) |  |  | $ (9,709) | $ (1,731) |

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