Quarterly Report — Form 10-Q Filing Table of Contents
Document/ExhibitDescriptionPagesSize
1: 10-Q Quarterly Report HTML 1.73M
2: EX-22 Published Report re: Matters Submitted to a Vote HTML 27K
of Security Holders
3: EX-31.1 Certification -- §302 - SOA'02 HTML 32K
4: EX-31.2 Certification -- §302 - SOA'02 HTML 32K
5: EX-32.1 Certification -- §906 - SOA'02 HTML 29K
6: EX-32.2 Certification -- §906 - SOA'02 HTML 29K
13: R1 Document and Entity Information HTML 88K
14: R2 Consolidated Balance Sheets HTML 158K
15: R3 Consolidated Statements of Operations HTML 118K
16: R4 Consolidated Statements of Comprehensive Income HTML 47K
(Loss)
17: R5 Consolidated Statements of Changes in Equity HTML 61K
18: R6 Consolidated Statements of Cash Flows HTML 118K
19: R7 Description of Business and Basis of Presentation HTML 37K
(Notes)
20: R8 Accounting Policies HTML 29K
21: R9 Recent Accounting Pronouncements (Notes) HTML 35K
22: R10 Revenue Recognition (Notes) HTML 124K
23: R11 Contract Liabilities (Notes) HTML 38K
24: R12 Agreements and Transactions with Affiliates HTML 125K
25: R13 Inventories (Notes) HTML 38K
26: R14 Property, Plant and Equipment (Notes) HTML 50K
27: R15 Goodwill and Intangible Assets (Notes) HTML 69K
28: R16 Investments in Unconsolidated Affiliates HTML 129K
29: R17 Fair Value Measurement (Notes) HTML 301K
30: R18 Leases (Notes) HTML 131K
31: R19 Debt (Notes) HTML 89K
32: R20 Risk Management and Hedging Activities (Notes) HTML 233K
33: R21 Partnership Equity and Distributions (Notes) HTML 82K
34: R22 Net Income or Loss per Limited Partner Unit HTML 59K
(Notes)
35: R23 Commitments and Contingent Liabilities (Notes) HTML 38K
36: R24 Restructuring (Notes) HTML 29K
37: R25 Business Segments (Notes) HTML 384K
38: R26 Supplemental Cash Flow Information (Notes) HTML 47K
39: R27 Subsequent Events (Notes) HTML 30K
40: R28 Description of Business and Basis of Presentation HTML 35K
(Policies)
41: R29 Accounting Policies (Policies) HTML 33K
42: R30 Revenue Recognition (Tables) HTML 124K
43: R31 Contract Liabilities (Tables) HTML 37K
44: R32 Agreements and Transactions with Affiliates HTML 124K
(Tables)
45: R33 Inventories (Tables) HTML 38K
46: R34 Property, Plant and Equipment (Tables) HTML 49K
47: R35 Goodwill and Intangible Assets (Tables) HTML 70K
48: R36 Investments in Unconsolidated Affiliates (Tables) HTML 134K
49: R37 Fair Value Measurement (Tables) HTML 295K
50: R38 Leases (Tables) HTML 134K
51: R39 Debt (Tables) HTML 82K
52: R40 Risk Management and Hedging Activities (Tables) HTML 235K
53: R41 Partnership Equity and Distributions (Tables) HTML 80K
54: R42 Earnings Per Share (Tables) HTML 58K
55: R43 Business Segments (Tables) HTML 382K
56: R44 Statement of Cash Flows, Supplemental Disclosures HTML 47K
(Tables)
57: R45 Description of Business and Basis of Presentation HTML 45K
- Additional Information (Detail)
58: R46 Revenue Recognition (Details) HTML 70K
59: R47 Contract Liabilities (Details) HTML 37K
60: R48 Agreements and Transactions with Affiliates - HTML 36K
Additional Information (Detail)
61: R49 Agreements and Transactions with Affiliates - HTML 52K
Transactions with Affiliates (Detail)
62: R50 Agreements and Transactions with Affiliates - HTML 43K
Balances with Affiliates (Detail)
63: R51 Inventories - Schedule of Inventories (Detail) HTML 33K
64: R52 Inventories - Additional Information (Detail) HTML 29K
65: R53 Property, Plant and Equipment - Classification of HTML 59K
Property, Plant and Equipment (Detail)
66: R54 Property, Plant and Equipment - Additional HTML 32K
Information (Detail)
67: R55 Goodwill (Details) HTML 40K
68: R56 Intangible Assets (Details) HTML 36K
69: R57 Investments In Unconsolidated Affiliates - HTML 73K
Investments In Unconsolidated Affiliates (Detail)
70: R58 Investments in Unconsolidated Affiliates - HTML 54K
Earnings from Investments in Unconsolidated
Affiliates (Detail)
71: R59 Investments in Unconsolidated Affiliates - Equity HTML 35K
Method Investment Summarized Financial
Information, Statement of Operations (Detail)
72: R60 Investments in Unconsolidated Affiliates - Equity HTML 52K
Method Investment Summarized Financial
Information, Balance Sheet (Detail)
73: R61 Fair Value Measurement - Impairment (Details) HTML 91K
74: R62 Fair Value Measurement - Financial Instruments HTML 120K
Carried at Fair Value (Detail)
75: R63 Fair Value Measurement - Condensed Consolidated HTML 69K
Balance Sheets for Derivative Financial
Instruments (Detail)
76: R64 Schedule of Valuation Processes (Detail) HTML 56K
77: R65 Carrying Value and Fair Value of Debt (Detail) HTML 32K
78: R66 Leases, Additional Information (Details) HTML 52K
79: R67 Schedule of Leased Assets and Liabilities HTML 42K
(Details)
80: R68 Leases, Lease Cost (Details) HTML 39K
81: R69 Leases, Schedule of Minimum Operating and Finance HTML 65K
Lease Payments (Details)
82: R70 Leases, Supplemental Cash Flow and Other HTML 46K
Information (Details)
83: R71 Debt - Schedule of Debt (Detail) HTML 110K
84: R72 Debt - Additional Information (Detail) HTML 76K
85: R73 Debt - Future Maturities of Long-Term Debt HTML 40K
(Detail)
86: R74 Risk Management and Hedging Activities - HTML 41K
Additional Information (Detail)
87: R75 Risk Management and Hedging Activities - Summary HTML 47K
of Gross and Net Amounts of Derivative Instruments
(Detail)
88: R76 Risk Management and Hedging Activities - Schedule HTML 49K
of Designated and Non-Designated Derivative
Instruments in Statement of Financial Position,
Fair Value (Detail)
89: R77 Risk Management and Hedging Activities - Schedule HTML 63K
of Cash Flow Hedges Included in Accumulated Other
Comprehensive Income (Loss) (Detail)
90: R78 Risk Management and Hedging Activities - Schedule HTML 37K
of Changes in Derivative Instruments not
Designated as Hedging Instruments (Detail)
91: R79 Risk Management and Hedging Activities - Schedule HTML 62K
of Net Long or Short Positions Expected to be
Realized (Detail)
92: R80 Partnership Equity and Distributions - Additional HTML 38K
Information (Detail)
93: R81 Partnership Equity and Distributions - Cash HTML 58K
Distribution (Detail)
94: R82 Net Income or Loss per Limited Partner Unit HTML 44K
Additional Detail (Details)
95: R83 Income Taxes (Details) HTML 32K
96: R84 Commitments and Contingent Liabilities (Details) HTML 39K
97: R85 Restructuring (Details) HTML 35K
98: R86 Business Segments - Segment Information (Detail) HTML 128K
99: R87 Business Segments - Segment Assets (Detail) HTML 44K
100: R88 Statement of Cash Flows, Supplemental Disclosures HTML 41K
(Details)
101: R89 Subsequent Events - Additional Information HTML 81K
(Detail)
103: XML IDEA XML File -- Filing Summary XML 193K
12: XML XBRL Instance -- dpm-20200630_htm XML 5.60M
102: EXCEL IDEA Workbook of Financial Reports XLSX 130K
8: EX-101.CAL XBRL Calculations -- dpm-20200630_cal XML 255K
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104: JSON XBRL Instance as JSON Data -- MetaLinks 492± 769K
105: ZIP XBRL Zipped Folder -- 0001338065-20-000036-xbrl Zip 494K
1.I have reviewed this quarterly report on Form 10-Q of DCP Midstream, LP for the period ended June 30, 2020;
2.Based on my knowledge, this report does not contain any
untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in
Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:
(a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
(b)Designed such internal control
over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;
(c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
(d)Disclosed in this report any change in the registrant’s internal
control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5.The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s
auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):
(a)All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
(b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
