v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 10.4 $ 28.7
Accounts receivable:    
Trade receivables [1] 58.4 85.9
Accrued revenue and other 491.8 581.4
Fair value of derivative assets 40.3 76.9
Other current assets 127.1 65.4
Total current assets 728.0 838.3
Property and equipment, net of accumulated depreciation of $5,453.3 and $5,137.2, respectively 6,168.2 6,407.0
Intangible assets, net of accumulated amortization of $1,146.8 and $1,051.2, respectively 698.0 793.6
Investment in unconsolidated affiliates 156.5 150.5
Fair value of derivative assets—long-term 13.9 27.0
Other assets, net 119.2 112.2
Total assets 7,883.8 8,328.6
Current liabilities:    
Accounts payable and drafts payable 76.9 126.5
Accrued natural gas, NGLs, condensate, and crude oil purchases 339.9 428.0
Fair value of derivative liabilities 32.5 62.7
Current maturities of long-term debt 681.3 97.9
Other current liabilities 605.7 278.5
Total current liabilities 1,736.3 993.6
Long-term debt, net of unamortized issuance cost 4,150.2 4,471.0
Other long-term liabilities 78.0 98.0
Deferred tax liability, net 103.8 104.2
Fair value of derivative liabilities 13.7 26.7
Members’ equity:    
Members’ equity (458,619,945 and 451,614,086 units issued and outstanding, respectively) 946.9 1,000.5
Accumulated other comprehensive income (loss) (1.1) 0.7
Non-controlling interest 856.0 1,633.9
Total members’ equity 1,801.8 2,635.1
Commitments and contingencies (Note 13)
Total liabilities and members’ equity $ 7,883.8 $ 8,328.6
[1] There was no allowance for bad debt at September 30, 2024 and December 31, 2023.

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