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
03/20181.070.1009.49
12/20171.16NA11.13
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.47
Net Inc/Total Assets0.03Total Liab/Inv Cap0.48
Net Inc/Inv Cap0.03Total Liab/Comm Equity-0.89
Pretax Inc/Net Sales0.23Interest Coverage Ratio2.74
Net Inc/Net Sales0.22Curr Debt/EquityNA
Cash Flow/Net Sales0.48LTD/EquityNA
SG&A/NetSales0.17Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover9.25Quick Ratio0.62
Inventory Turnover66.41Current Ratio0.64
Inventory Day Sales0.11Net Rec/Curr Assets0.76
Net Sales/Work Cap-13.25Inv/Curr Assets0.04
Net Sales/PP&E0.16  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 335.40 337.50 300.50 317.60
Cost of Goods Sold 50.80 75.30 58.00 66.10
Selling & Admin Exps 61.40 55.20 51.10 56.50
Operating Income 140.70 123.70 110.80 67.70
Interest Exp 44.10 39.90 41.00 43.90
Pretax Income 97.40 84.30 70.10 24.10
Other Income 1.20 -1.40 0.30 -46.80
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 97.20 84.20 69.80 23.70

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 33.40 17.60 22.60 77.30
Receivables - Total 133.00 138.00 114.40 117.10
Inventories - Total NA 6.50 5.60 4.70
Total Current Assets 190.10 180.60 163.20 222.10
Net Property, Plant & Equipment 8,369.50 8,348.80 8,224.10 8,126.20
Total Assets 8,935.70 8,906.60 8,762.10 8,723.30
Liabilities        
Accounts Payable 189.30 223.80 238.00 261.10
Debt in Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 235.80 280.40 292.70 309.40
Long-Term Debt 3,688.00 3,686.80 3,585.70 3,574.50
Total Liabilities 4,151.20 4,181.80 4,093.90 4,100.00
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 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 151.90 133.80 155.30 178.60
Net Cash Provided by Investing Activities -110.40 -212.30 -194.30 -104.50
Net Cash Provided by Financing Activities -25.70 73.50 -15.70 -25.50

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20131,205.60253.700.96
12/20141,233.80233.600.94
12/20151,249.20222.000.87
12/20161,307.20302.201.18
12/20171,322.60297.001.16
Growth Rates2.344.024.84

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18185235,11293.93




Report Date : 7/16/2018

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