10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950170-22-010683 |
| Period End Date | 20220331 |
| Filing Date | 20220526 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ee-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
2 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.50B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
Revenues
|
$591.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$164.81M | USD | 1 Quarter |
| Cost of revenue and vessel operating expenses |
CostOfRevenueAndVesselOperatingExpenses
|
$50.06M | USD | 1 Quarter |
| Cost of revenue and vessel operating expenses |
CostOfRevenueAndVesselOperatingExpenses
|
$39.20M | USD | 1 Quarter |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$463.35M | USD | 1 Quarter |
| Direct cost of gas sales |
DirectCostOfGasSales
|
$23.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.74M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$13.35M | USD | 1 Quarter |
| Selling, general and administrative expenses |
GeneralAndAdministrativeExpense
|
$12.63M | USD | 1 Quarter |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
$2.75M | USD | 1 Quarter |
| Restructuring, transition and transaction expenses |
RestructuringAndRelatedCostIncurredCost
|
- | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$102.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$552.54M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$62.82M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$39.13M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$8.29M | USD | 1 Quarter |
| Interest expense |
InterestExpenseOther
|
$7.05M | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$12.17M | USD | 1 Quarter |
| Interest expense - related party |
InterestExpenseRelatedParty
|
$12.55M | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$778.00K | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$804.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$243.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$4.12M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$42.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.56M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.51M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.72M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-816.00K | USD | 1 Quarter |
| Less net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$759.00K | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLoss
|
$13.90M | USD | 1 Quarter |
| Net income attributable to partners |
NetIncomeLoss
|
$39.26M | USD | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$26.11M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.74M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$5.65M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$7.66M | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$367.00K | USD | 1 Quarter |
| Accretion Expense |
AccretionExpense
|
$352.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$277.00K | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$320.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$176.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$778.00K | USD | 1 Quarter |
| Earnings from equity method investment |
EarningsFromEquityMethodInvestment
|
$804.00K | USD | 1 Quarter |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Distributions from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.68M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-144.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-52.81M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.76M | USD | 1 Quarter |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.52M | USD | 1 Quarter |
| Other current assets and other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$11.92M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-264.00M | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-21.66M | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$274.00K | USD | 1 Quarter |
| Derivative liabilities |
IncreaseDecreaseInDerivativeLiabilities
|
$554.00K | USD | 1 Quarter |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$-1.45M | USD | 1 Quarter |
| Current portion of deferred revenue |
IncreaseDecreaseInCurrentPortionOfDeferredRevenue
|
$1.11M | USD | 1 Quarter |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$2.81M | USD | 1 Quarter |
| Net investments in sales-type leases |
IncreaseDecreaseInNetInvestmentInSalesTypeLeases
|
$2.36M | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetAndLiability
|
$5.04M | USD | 1 Quarter |
| Operating lease assets and liabilities |
IncreaseDecreaseInOperatingLeaseAssetAndLiability
|
$5.32M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$-2.03M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInotherLongTermLiabilities
|
$3.49M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$47.28M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-31.35M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$5.18M | USD | 1 Quarter |
| Purchases of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$11.03M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-5.18M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-11.03M | USD | 1 Quarter |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
$12.10M | USD | 1 Quarter |
| Proceeds from long-term debt - related party |
ProceedsFromRelatedPartyDebt
|
$566.30M | USD | 1 Quarter |
| Proceeds from (Repayments of) Other Long-term Debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-1.71M | USD | 1 Quarter |
| Proceeds from (Repayments of) Other Long-term Debt |
ProceedsFromRepaymentsOfOtherLongTermDebt
|
$-506.84M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$6.45M | USD | 1 Quarter |
| Repayments of long term debt |
RepaymentsOfLongTermDebt
|
$4.03M | USD | 1 Quarter |
| Related party note receivables |
ProceedsFromRelatedPartyNoteReceivable
|
- | USD | 1 Quarter |
| Related party note receivables |
ProceedsFromRelatedPartyNoteReceivable
|
$-45.00M | USD | 1 Quarter |
| Collections of related party note receivables |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Collections of related party note receivables |
ProceedsFromOtherDebt
|
$6.60M | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$8.85M | USD | 1 Quarter |
| Principal payments under finance lease liabilities |
FinanceLeasePrincipalPayments
|
$5.34M | USD | 1 Quarter |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
$3.80M | USD | 1 Quarter |
| Principal payments under finance lease liabilities - related party |
FinanceLeasePrincipalPaymentsRelatedParty
|
$2.91M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-53.71M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$53.77M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$11.39M | USD | 1 Quarter |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.62M | USD | 1 Quarter |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.36M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.54M | USD | Point-in-time |
| Beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.92M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.36M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.96M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$109.54M | USD | Point-in-time |
| End of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$97.92M | USD | Point-in-time |
Stockholders Equity
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$768.04M | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.16M | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Begining Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Related party note receivable |
RelatedPartyNotesReceivable
|
$-45.00M | USD | 1 Quarter |
| Related party note receivable |
RelatedPartyNotesReceivable
|
$6.60M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.46M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$3.86M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$768.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$771.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.03B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.00B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$12.84M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$38.02M | USD | 1 Quarter |
| Share of comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$1.82M | USD | 1 Quarter |
| Share of comprehensive income (loss) of equity method investee |
ShareOfComprehensiveLossOfEquityMethodInvestee
|
$2.41M | USD | 1 Quarter |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$3.04M | USD | 1 Quarter |
| Change in unrealized gains (losses) on cash flow hedges |
UnrealizedGainLossOnCashFlowHedgingInstruments
|
$2.04M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$41.88M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.30M | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-816.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interest |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$759.00K | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$19.36M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent, Total |
ComprehensiveIncomeNetOfTax
|
$43.12M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.