10-Q Filing

GENESIS ENERGY LP CIK: 1022321 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022321-17-000135`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gel-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 108 Cash Flow Statement 82 Stockholders Equity 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	117.98M	shares	Point-in-time
Common units, issued	`LimitedPartnersCapitalAccountUnitsIssued`	122.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Common units, outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Preferred units, issued	`TemporaryEquitySharesIssued`	22.25M	shares	Point-in-time
Preferred units, issued	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$224.68M	USD	Point-in-time
Accounts receivable - trade, net	`AccountsReceivableNetCurrent`	$437.04M	USD	Point-in-time
Inventories	`InventoryNet`	$98.56M	USD	Point-in-time
Preferred units, outstanding	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$98.59M	USD	Point-in-time
Preferred units, outstanding	`TemporaryEquitySharesOutstanding`	22.25M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$45.53M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$29.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$590.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$359.57M	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$5.52B	USD	Point-in-time
FIXED ASSETS, at cost	`PropertyPlantAndEquipmentGross`	$4.76B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$548.53M	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$681.90M	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.84B	USD	Point-in-time
Net fixed assets	`PropertyPlantAndEquipmentNet`	$4.21B	USD	Point-in-time
MINERAL LEASEHOLDS, net	`MineralPropertiesNet`	-	USD	Point-in-time
MINERAL LEASEHOLDS, net	`MineralPropertiesNet`	$622.76M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$132.86M	USD	Point-in-time
NET INVESTMENT IN DIRECT FINANCING LEASES, net of unearned income	`CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent`	$127.25M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$408.76M	USD	Point-in-time
EQUITY INVESTEES	`EquityMethodInvestments`	$383.19M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$204.89M	USD	Point-in-time
INTANGIBLE ASSETS, net of amortization	`IntangibleAssetsNetExcludingGoodwill`	$187.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
GOODWILL	`Goodwill`	$325.05M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$56.61M	USD	Point-in-time
OTHER ASSETS, net of amortization	`OtherAssetsNoncurrent`	$60.74M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$5.70B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$7.14B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$119.84M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$203.72M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$160.29M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$140.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$260.80M	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.28B	USD	Point-in-time
SENIOR SECURED CREDIT FACILITY	`SecuredLongTermDebt`	$1.37B	USD	Point-in-time
Senior unsecured notes	`UnsecuredLongTermDebt`	$2.36B	USD	Point-in-time
Senior unsecured notes	`UnsecuredLongTermDebt`	$1.81B	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$25.89M	USD	Point-in-time
DEFERRED TAX LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$26.40M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$204.48M	USD	Point-in-time
OTHER LONG-TERM LIABILITIES	`OtherLiabilitiesNoncurrent`	$256.46M	USD	Point-in-time
Liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Liabilities	`Liabilities`	$4.38B	USD	Point-in-time
Series A Convertible Preferred Units, 22,249,494 issued and outstanding at September 30, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series A Convertible Preferred Units, 22,249,494 issued and outstanding at September 30, 2017	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$691.71M	USD	Point-in-time
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.08B	USD	Point-in-time
Common unitholders, 122,579,218 and 117,979,218 units issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-8.89M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$-10.28M	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.07B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.18B	USD	Point-in-time
Total partners' capital	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$5.70B	USD	Point-in-time
TOTAL LIABILITIES AND PARTNERS' CAPITAL	`LiabilitiesAndStockholdersEquity`	$7.14B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$243.44M	USD	3 Qtrs
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$89.72M	USD	1 Quarter
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$80.67M	USD	1 Quarter
Offshore pipeline transportation services	`OffshorePipelineTransportationServicesRevenues`	$244.84M	USD	3 Qtrs
Sodium minerals and sulfur services	`SodiummineralsandsulfurservicesRevenues`	$109.77M	USD	1 Quarter
Sodium minerals and sulfur services	`SodiummineralsandsulfurservicesRevenues`	$45.73M	USD	1 Quarter
Sodium minerals and sulfur services	`SodiummineralsandsulfurservicesRevenues`	$129.59M	USD	3 Qtrs
Sodium minerals and sulfur services	`SodiummineralsandsulfurservicesRevenues`	$197.88M	USD	3 Qtrs
Marine transportation	`MarineTransportationRevenues`	$48.53M	USD	1 Quarter
Marine transportation	`MarineTransportationRevenues`	$152.04M	USD	3 Qtrs
Marine transportation	`MarineTransportationRevenues`	$55.28M	USD	1 Quarter
Marine transportation	`MarineTransportationRevenues`	$159.93M	USD	3 Qtrs
Onshore facilities and transportation	`OnshoreFacilitiesandTransportationRevenues`	$714.97M	USD	3 Qtrs
Onshore facilities and transportation	`OnshoreFacilitiesandTransportationRevenues`	$247.14M	USD	1 Quarter
Onshore facilities and transportation	`OnshoreFacilitiesandTransportationRevenues`	$750.09M	USD	3 Qtrs
Onshore facilities and transportation	`OnshoreFacilitiesandTransportationRevenues`	$269.32M	USD	1 Quarter
Total revenues	`Revenues`	$460.05M	USD	1 Quarter
Total revenues	`Revenues`	$486.11M	USD	1 Quarter
Total revenues	`Revenues`	$1.31B	USD	3 Qtrs
Total revenues	`Revenues`	$1.28B	USD	3 Qtrs
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$582.53M	USD	3 Qtrs
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$620.62M	USD	3 Qtrs
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$230.23M	USD	1 Quarter
Onshore facilities and transportation product costs	`OnshoreFacilitiesandTransportationProductCosts`	$202.05M	USD	1 Quarter
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$71.97M	USD	3 Qtrs
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$22.48M	USD	1 Quarter
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$80.16M	USD	3 Qtrs
Onshore facilities and transportation operating costs	`OnshoreFacilitiesandTransportationOperatingCosts`	$23.98M	USD	1 Quarter
Marine transportation costs	`MarineTransportationOperatingCosts`	$35.79M	USD	1 Quarter
Marine transportation costs	`MarineTransportationOperatingCosts`	$111.98M	USD	3 Qtrs
Marine transportation costs	`MarineTransportationOperatingCosts`	$105.94M	USD	3 Qtrs
Marine transportation costs	`MarineTransportationOperatingCosts`	$38.49M	USD	1 Quarter
Sodium minerals and sulfur services operating costs	`SodiumMineralsandSulfurServicesOperatingCosts`	$67.64M	USD	3 Qtrs
Sodium minerals and sulfur services operating costs	`SodiumMineralsandSulfurServicesOperatingCosts`	$133.34M	USD	3 Qtrs
Sodium minerals and sulfur services operating costs	`SodiumMineralsandSulfurServicesOperatingCosts`	$79.36M	USD	1 Quarter
Sodium minerals and sulfur services operating costs	`SodiumMineralsandSulfurServicesOperatingCosts`	$25.08M	USD	1 Quarter
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$63.73M	USD	3 Qtrs
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$18.69M	USD	1 Quarter
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$54.68M	USD	3 Qtrs
Offshore pipeline transportation operating costs	`OffshorePipelineTransportationOperatingCosts`	$23.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$38.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$156.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.73M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$176.45M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$404.87M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.12B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$443.01M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.15B	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$157.14M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$43.10M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$55.18M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$163.01M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$35.36M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$13.04M	USD	1 Quarter
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in earnings of equity investees	`IncomeLossFromEquityMethodInvestments`	$12.49M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-34.73M	USD	1 Quarter
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-122.12M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-104.66M	USD	3 Qtrs
Interest (expense) income, net	`InterestIncomeExpenseNet`	$-47.39M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.93M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.48M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.72M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.56M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.96M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$878.00K	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$949.00K	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$320.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$66.68M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$6.16M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$31.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$90.76M	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-118.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-457.00K	USD	3 Qtrs
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-152.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-370.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$91.13M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$67.14M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$6.31M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO GENESIS ENERGY, L.P.	`NetIncomeLoss`	$32.10M	USD	1 Quarter
Less: Accumulated distributions attributable to Series A Convertible Preferred Units	`AccumulateddistributionsattributabletoSeriesAPreferredUnitholders`	$5.47M	USD	3 Qtrs
Less: Accumulated distributions attributable to Series A Convertible Preferred Units	`AccumulateddistributionsattributabletoSeriesAPreferredUnitholders`	$5.47M	USD	1 Quarter
Less: Accumulated distributions attributable to Series A Convertible Preferred Units	`AccumulateddistributionsattributabletoSeriesAPreferredUnitholders`	-	USD	1 Quarter
Less: Accumulated distributions attributable to Series A Convertible Preferred Units	`AccumulateddistributionsattributabletoSeriesAPreferredUnitholders`	-	USD	3 Qtrs
Net Income Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$32.10M	USD	1 Quarter
Net Income Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$843.00K	USD	1 Quarter
Net Income Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$61.67M	USD	3 Qtrs
Net Income Available to Common Unitholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$91.13M	USD	3 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.01	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.28	USD	1 Quarter
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.81	USD	3 Qtrs
Basic and Diluted	`NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$0.51	USD	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	122.58M	shares	1 Quarter
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	111.91M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	121.20M	shares	3 Qtrs
Basic and Diluted	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	115.72M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.16M	USD	1 Quarter
Net income	`ProfitLoss`	$31.98M	USD	1 Quarter
Net income	`ProfitLoss`	$90.76M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$156.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortizationIncludingDiscOps`	$176.45M	USD	3 Qtrs
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	$12.59M	USD	3 Qtrs
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	1 Quarter
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	3 Qtrs
Non-cash provision for leased items no longer in use	`WriteoffofAmortizationofLeasedAssets`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$26.68M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$8.15M	USD	3 Qtrs
Amortization of debt issuance costs and discount	`AmortizationOfFinancingCosts`	$7.56M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-10.86M	USD	3 Qtrs
Amortization of unearned income and initial direct costs on direct financing leases	`AmortizationOfUnearnedIncomeAndInitialDirectCostsOnDirectFinancingLeases`	$-10.37M	USD	3 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-15.50M	USD	3 Qtrs
Payments received under direct financing leases	`IncreaseDecreaseInLeasingReceivables`	$-15.50M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$35.36M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$13.04M	USD	1 Quarter
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$34.80M	USD	3 Qtrs
Equity in earnings of investments in equity investees	`IncomeLossFromEquityMethodInvestments`	$12.49M	USD	1 Quarter
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$49.53M	USD	3 Qtrs
Cash distributions of earnings of equity investees	`EquityMethodInvestmentDividendsOrDistributions`	$45.85M	USD	3 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$-5.52M	USD	3 Qtrs
Non-cash effect of equity-based compensation plans	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-508.00K	USD	3 Qtrs
Deferred and other tax liabilities	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.06M	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-3.04M	USD	3 Qtrs
Unrealized loss on derivative transactions	`UnrealizedGainLossOnDerivatives`	$-742.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.34M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-8.97M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$26.26M	USD	3 Qtrs
Net changes in components of operating assets and liabilities (Note 13)	`IncreaseDecreaseInOperatingCapital`	$63.41M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.79M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.40M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$363.22M	USD	3 Qtrs
Payments to acquire fixed and intangible assets	`PaymentsToAcquireProductiveAssets`	$182.65M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$14.52M	USD	3 Qtrs
Cash distributions received from equity investees - return of investment	`DistributionsFromJointVenturesReturnOfInvestmentFromInvestingActivities`	$16.65M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$1.33B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesGross`	$25.39M	USD	3 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$12.21M	USD	3 Qtrs
Contributions in aid of construction costs	`ProceedsFromContributionInAidOfConstruction`	$124.00K	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$3.30M	USD	3 Qtrs
Proceeds from asset sales	`ProceedsFromSalesOfAssetsInvestingActivities`	$39.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-185.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.45B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-356.26M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$883.60M	USD	3 Qtrs
Borrowings on senior secured credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.25B	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$831.60M	USD	3 Qtrs
Repayments on senior secured credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.15B	USD	3 Qtrs
Proceeds from issuance of unsecured debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$550.00M	USD	3 Qtrs
Proceeds from issuance of unsecured debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Proceeds from issuance of Series A convertible preferred units, net	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$729.96M	USD	3 Qtrs
Proceeds from issuance of Series A convertible preferred units, net	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$17.81M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.58M	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$140.51M	USD	3 Qtrs
Issuance of common units for cash, net	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$298.05M	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	3 Qtrs
Contributions from noncontrolling interest	`ProceedsFromPaymentsToMinorityShareholders`	$1.85M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$227.45M	USD	3 Qtrs
Distributions to common unitholders	`PaymentsOfDistributionsToCommonUnitholders`	$260.59M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.22M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$120.42M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.45M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.89M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.69M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Partners' capital, beginning balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, beginning balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.07B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.18B	USD	Point-in-time
Partners' capital, beginning balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time
Net income	`ProfitLoss`	$66.68M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.16M	USD	1 Quarter
Net income	`ProfitLoss`	$31.98M	USD	1 Quarter
Net income	`ProfitLoss`	$90.76M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$227.45M	USD	3 Qtrs
Cash distributions to partners	`PartnersCapitalAccountDistributions`	$260.59M	USD	3 Qtrs
Cash contributions from noncontrolling interests	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.85M	USD	3 Qtrs
Issuance of common units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$140.51M	USD	3 Qtrs
Issuance of common units for cash, net	`PartnersCapitalAccountSaleOfUnits`	$298.05M	USD	3 Qtrs
Partners' capital, ending balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	117.98M	shares	Point-in-time
Partners' capital, ending balance (units)	`LimitedPartnersCapitalAccountUnitsOutstanding`	122.58M	shares	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.07B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.02B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.18B	USD	Point-in-time
Partners' capital, ending balance	`LimitedPartnersCapitalAccount`	$2.12B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.