Company Information

  

Address: 9 GREENWAY PLAZA, SUITE 2800  
City: HOUSTON 
State: TX 
Zip Code: 77046 
Telephone: 866-913-2122 

Description of Business

Primary SIC Code: 4922
(As filed with the SEC)  

Unless the context otherwise requires, references in this Report to "we," "our," "us" or like terms refer to the business of Boardwalk Pipeline Partners, LP and its consolidated subsidiaries. Introduction We are a Delaware limited partnership formed in 2005. Our business, which is conducted by our primary subsidiary, Boardwalk Pipelines, LP (Boardwalk Pipelines) and its operating subsidiaries, as shown in the diagram below (together, the operating subsidiaries), consists of integrated natural gas and natural gas liquids and other hydrocarbons (herein referred to together as NGLs) pipeline and storage systems. All of our operations are conducted by the operating subsidiaries. Boardwalk Pipelines Holding Corp.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20171.170.10012.56
06/20171.090.10016.52
03/20171.250.10014.65
12/20161.18NA14.71
09/20161.090.10015.74
06/20161.050.10016.62
03/20160.960.10015.35
12/20150.87NA14.92

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.07Total Liab/Total Assets0.48
Net Inc/Total Assets0.03Total Liab/Inv Cap0.49
Net Inc/Inv Cap0.04Total Liab/Comm Equity-0.91
Pretax Inc/Net Sales0.23Interest Coverage Ratio2.66
Net Inc/Net Sales0.23Curr Debt/EquityNA
Cash Flow/Net Sales0.46LTD/EquityNA
SG&A/NetSales0.18Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.23Quick Ratio0.52
Inventory Turnover45.12Current Ratio0.52
Inventory Day Sales0.57Net Rec/Curr Assets0.85
Net Sales/Work Cap-8.24Inv/Curr Assets0.01
Net Sales/PP&E0.16  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 300.50 317.60 367.00 352.60
Cost of Goods Sold 58.00 66.10 59.60 75.90
Selling & Admin Exps 51.10 57.00 62.00 60.90
Operating Income 110.80 67.20 164.80 132.90
Interest Exp 41.00 43.90 46.20 46.40
Pretax Income 70.10 24.10 119.50 88.40
Other Income 0.30 -46.30 0.90 1.90
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 69.80 23.70 119.30 88.20

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 22.60 77.30 28.70 4.60
Receivables - Total 114.40 117.10 139.90 148.00
Inventories - Total 5.60 4.70 2.90 1.30
Total Current Assets 163.20 222.10 191.70 174.20
Net Property, Plant & Equipment 8,224.10 8,126.20 8,113.40 8,087.00
Total Assets 8,762.10 8,723.30 8,681.10 8,637.80
Liabilities        
Accounts Payable 238.00 261.10 207.40 277.40
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 292.70 309.40 260.40 332.90
Long-Term Debt 3,585.70 3,574.50 3,573.30 3,558.00
Total Liabilities 4,093.90 4,100.00 4,057.00 4,106.90
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock NA NA NA NA
Retained Earnings NA NA NA NA
Treasury Stock NA NA NA NA
Total Stockholders' Equity NA NA NA NA
Total Liabilities and Stockholders' Equity NA NA NA NA

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 155.30 178.60 169.30 146.60
Net Cash Provided by Investing Activities -194.30 -104.50 -133.50 -158.00
Net Cash Provided by Financing Activities -15.70 -25.50 -11.70 -95.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,185.00306.001.37
12/20131,205.60253.700.96
12/20141,233.80233.600.94
12/20151,249.20222.000.87
12/20161,307.20302.201.18
Growth Rates2.48-0.31-3.66

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17182243,25397.19




Report Date : 12/11/2017

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