Boardwalk Pipeline Partners Lp (BWP) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BWP quarterly Cash Flow →
A period-by-period view of cash flow from Boardwalk Pipeline Partners Lp to Dec 31 2021 helps clarify how Dec 31 2025's cash position has changed over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
12 Months
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income594.70
Depreciation & amortization438.90
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Sale of Assets and Asset Impairment Charges0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Of Deferred Charges-
Value Of Gas Loss-
Amortization Of Deferred Costs And Other16.20
Gain Loss On Sale Of Assets Asset Impairment Charges And Other0.20
Amortizationofdeferredcostsandother-
Increase Decrease In Gas Receivables And Payable And Product Inventory-
Increase Decrease In Gas Transportation Receivables Storage Assets And Other Product Inventory-31.40
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts and Other Receivables-16.00
Increase (Decrease) in Accounts Payable14.20
Increase (Decrease) in Accrued Liabilities12.40
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-7.30
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities20.70
Discontinued operations0.00
Net Cash flow from Operating Activities1,042.60
Investing Activities
Capital Expenditures-353.90
Sale of Capital Items1.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Equity Method Investment-
Increase Decreasein Advancesto Affiliates-
Payments For Proceeds From Heldtomaturity Securities Shortterm-350.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-702.90
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings544.00
Long-term debt - repayments-2.90
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net1.40
Repayment Of Unsecured Debt-
Payments Of Premiums On Extinguishment Of Long Term Debt-
Payments Under Registration Rights Agreement-
Partners Capital Account Distributions-
Deferred Finance Costs Noncurrent Gross-
Payments Of Line Of Credit Financing Costs-
Contribution Received Related To Predecessor Equity-
Increase Decreasein Advance from Affiliate-
Finance Lease Principal Payments-0.90
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid-500.00
Net Cash Flow from Financing Activities41.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow689.70
Total Cash Flow381.30
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About Boardwalk Pipeline Partners Lp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 10, 2026
  • Source: bwp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001336047-26-000004

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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