10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-12-009815 |
| Period End Date | 20111231 |
| Filing Date | 20120214 |
| Fiscal Year | 2011 |
| Fiscal Period | Q3 |
| XBRL Instance | ngl-20111231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.00K | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$508.00K | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.87M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$9.15M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$5.04M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.56M | USD | Point-in-time |
| General Partner, interest (as a percent) |
GeneralPartnerInterest
|
0.00 | pure | Point-in-time |
| General Partner, interest (as a percent) |
GeneralPartnerInterest
|
0.00 | pure | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | USD | Point-in-time |
| General Partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
27,743.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| General Partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
10,945.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Limited Partners, interest (as a percent) |
LimitedPartnersInterest
|
1.00 | pure | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $508 and $161, respectively |
AccountsReceivableNetCurrent
|
$44.35M | USD | Point-in-time |
| Limited Partners, interest (as a percent) |
LimitedPartnersInterest
|
1.00 | pure | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $508 and $161, respectively |
AccountsReceivableNetCurrent
|
$115.20M | USD | Point-in-time |
| Common units, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
21.80M | shares | Point-in-time |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$2.77M | USD | Point-in-time |
| Common units, units outstanding |
LimitedPartnersCapitalAccountUnitsOutstanding
|
10.93M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$184.70M | USD | Point-in-time |
| Subordinated units, units outstanding |
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
InventoryNet
|
$12.70M | USD | Point-in-time |
| Subordinated units, units outstanding |
LimitedPartnersCapitalAccountSubordinatedUnitsOutstanding
|
5.92M | shares | Point-in-time |
| Product exchanges |
ProductExchangesAssetsCurrent
|
$427.00K | USD | Point-in-time |
| Product exchanges |
ProductExchangesAssetsCurrent
|
$3.79M | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$783.00K | USD | Point-in-time |
| Derivative financial instruments |
DerivativeAssetsCurrent
|
$4.42M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleCurrent
|
$3.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.39M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$2.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$77.49M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$332.14M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $9,155 and $2,871, respectively |
PropertyPlantAndEquipmentNet
|
$66.02M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $9,155 and $2,871, respectively |
PropertyPlantAndEquipmentNet
|
$227.89M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$8.57M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$92.93M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $5,035 and $1,558, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$99.26M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $5,035 and $1,558, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$11.76M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssets
|
$2.97M | USD | Point-in-time |
| Total assets |
Assets
|
$163.83M | USD | Point-in-time |
| Total assets |
Assets
|
$755.21M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$107.93M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$37.24M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$9.70M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$3.71M | USD | Point-in-time |
| Product exchanges |
ProductExchangesLiabilitiesCurrent
|
$19.52M | USD | Point-in-time |
| Product exchanges |
ProductExchangesLiabilitiesCurrent
|
$1.04M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$29.08M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$7.71M | USD | Point-in-time |
| Payable to related parties |
DueToRelatedPartiesCurrent
|
$9.87M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$830.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$92.97M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$50.54M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$269.07M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$117.59M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtNoncurrent
|
$65.54M | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$222.00K | USD | Point-in-time |
| OTHER NON-CURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$395.00K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General Partner - 0.1% interest; 27,743 and 10,945 notional units outstanding, respectively |
GeneralPartnersCapitalAccount
|
$409.00K | USD | Point-in-time |
| General Partner - 0.1% interest; 27,743 and 10,945 notional units outstanding, respectively |
GeneralPartnersCapitalAccount
|
$72.00K | USD | Point-in-time |
| Common units - 21,796,253 and 10,933,568 units outstanding, respectively (Note 10) |
LimitedPartnersCapitalAccount
|
$349.11M | USD | Point-in-time |
| Common units - 21,796,253 and 10,933,568 units outstanding, respectively (Note 10) |
LimitedPartnersCapitalAccount
|
$47.23M | USD | Point-in-time |
| Subordinated units - 5,919,346 and no units outstanding, respectively |
SubordinatedUnits
|
$18.78M | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$56.00K | USD | Point-in-time |
| Foreign currency translation |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$18.00K | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$368.32M | USD | Point-in-time |
| Total partners' equity |
PartnersCapital
|
$47.35M | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$755.21M | USD | Point-in-time |
| Total liabilities and partners' equity |
LiabilitiesAndStockholdersEquity
|
$163.83M | USD | Point-in-time |
Income Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail propane |
PropaneRevenue
|
$94.79M | USD | 3 Qtrs |
| Retail propane |
PropaneRevenue
|
$62.70M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$31.66M | USD | 1 Quarter |
| Wholesale supply and marketing |
WholesaleSupplyAndMarketingRevenue
|
$773.25M | USD | 3 Qtrs |
| Wholesale supply and marketing |
WholesaleSupplyAndMarketingRevenue
|
$278.26M | USD | 1 Quarter |
| Wholesale supply and marketing |
WholesaleSupplyAndMarketingRevenue
|
$405.63M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$2.32M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$3.50M | USD | 3 Qtrs |
| Midstream |
GasGatheringTransportationMarketingAndProcessingRevenue
|
$1.21M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$871.54M | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$311.14M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$470.65M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$61.83M | USD | 3 Qtrs |
| Retail propane |
PropaneCosts
|
$20.70M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$40.50M | USD | 1 Quarter |
| Wholesale supply and marketing |
CostOfSalesWholesaleSupplyAndMarketing
|
$399.13M | USD | 1 Quarter |
| Wholesale supply and marketing |
CostOfSalesWholesaleSupplyAndMarketing
|
$765.04M | USD | 3 Qtrs |
| Wholesale supply and marketing |
CostOfSalesWholesaleSupplyAndMarketing
|
$270.62M | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingCosts
|
$356.00K | USD | 3 Qtrs |
| Midstream |
GasGatheringTransportationMarketingAndProcessingCosts
|
$153.00K | USD | 1 Quarter |
| Midstream |
GasGatheringTransportationMarketingAndProcessingCosts
|
$157.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$827.23M | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$439.79M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$291.47M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$44.32M | USD | 3 Qtrs |
| Gross Margin |
GrossProfit
|
$30.86M | USD | 1 Quarter |
| Gross Margin |
GrossProfit
|
$19.66M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$12.65M | USD | 1 Quarter |
| Operating |
OperatingExpenses
|
$27.05M | USD | 3 Qtrs |
| Operating |
OperatingExpenses
|
$8.33M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$2.42M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.36M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$4.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$1.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$8.48M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$5.40M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$8.64M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$7.22M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.57M | USD | 3 Qtrs |
| Interest income |
FinanceChargesIncome
|
$93.00K | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$197.00K | USD | 1 Quarter |
| Interest income |
FinanceChargesIncome
|
$422.00K | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.99M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$1.31M | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$215.00K | USD | 3 Qtrs |
| Other, net |
OtherNonoperatingIncomeExpense
|
$56.00K | USD | 1 Quarter |
| Other, net |
OtherNonoperatingIncomeExpense
|
$86.00K | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.06M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-5.92M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.25M | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$158.00K | USD | 3 Qtrs |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$158.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$6.09M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-6.08M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-6.00K | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-6.00K | USD | 1 Quarter |
| Net Income (Loss) Allocated to General Partner |
NetIncomeLossAllocatedToGeneralPartners
|
$6.00K | USD | 3 Qtrs |
| Net Income (Loss) Allocable to Limited Partners or Attributable to Parent Equity |
NetIncomeLossAllocatedToLimitedPartners
|
$6.05M | USD | 1 Quarter |
| Net Income (Loss) Allocable to Limited Partners or Attributable to Parent Equity |
NetIncomeLossAllocatedToLimitedPartners
|
$6.08M | USD | 1 Quarter |
| Net Income (Loss) Allocable to Limited Partners or Attributable to Parent Equity |
NetIncomeLossAllocatedToLimitedPartners
|
$-6.07M | USD | 3 Qtrs |
| Basic and Diluted Earnings (Loss) Per Common Unit or Share (in dollars per unit) |
EarningsPerShareBasicAndDiluted
|
$0.24 | USD | 1 Quarter |
| Basic and Diluted Earnings (Loss) Per Common Unit or Share (in dollars per unit) |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Basic and Diluted Earnings (Loss) Per Common Unit or Share (in dollars per unit) |
EarningsPerShareBasicAndDiluted
|
$-0.41 | USD | 3 Qtrs |
| Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
$-0.20 | USD | 3 Qtrs |
| Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit) |
NetIncomeLossPerOutstandingLimitedPartnershipSubordinatedUnitBasicAndDiluted
|
$0.28 | USD | 1 Quarter |
| Common (in units) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
12.49M | shares | 3 Qtrs |
| Common (in units) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
10.93M | shares | 1 Quarter |
| Common (in units) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
18.70M | shares | 1 Quarter |
| Subordinated (in units) |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
4.93M | shares | 3 Qtrs |
| Subordinated (in units) |
WeightedAverageLimitedPartnershipSubordinateUnitsOutstandingBasicAndDiluted
|
5.92M | shares | 1 Quarter |
Cash Flow Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$10.03M | USD | 3 Qtrs |
| Bad debt provision |
ProvisionForDoubtfulAccounts
|
$405.00K | USD | 3 Qtrs |
| Bad debt provision |
ProvisionForDoubtfulAccounts
|
$17.00K | USD | 1 Quarter |
| Commodity derivative gain |
GainLossOnSaleOfDerivatives
|
$2.18M | USD | 3 Qtrs |
| Commodity derivative gain |
GainLossOnSaleOfDerivatives
|
$528.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$84.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-43.00K | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$66.46M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$36.01M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-16.85M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$64.46M | USD | 3 Qtrs |
| Product exchanges, net |
IncreaseDecreaseInProductExchangesNet
|
$9.29M | USD | 1 Quarter |
| Product exchanges, net |
IncreaseDecreaseInProductExchangesNet
|
$-15.87M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.49M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.83M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$68.58M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$33.35M | USD | 1 Quarter |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$514.00K | USD | 3 Qtrs |
| Accrued expenses and other payables |
IncreaseDecreaseInAccruedLiabilities
|
$-256.00K | USD | 1 Quarter |
| Payable to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$5.74M | USD | 3 Qtrs |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$-14.00M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$18.93M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$143.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-13.66M | USD | 3 Qtrs |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$4.13M | USD | 3 Qtrs |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$671.00K | USD | 1 Quarter |
| Cash paid for acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$192.59M | USD | 3 Qtrs |
| Cash paid for acquisitions of businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$17.13M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$559.00K | USD | 1 Quarter |
| Cash flows from commodity derivatives |
ProceedsFromDerivativeInstrumentInvestingActivities
|
$2.10M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$309.00K | USD | 3 Qtrs |
| Collection of long-term receivables |
ProceedsFromCollectionOfNotesReceivable
|
$138.00K | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-194.18M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-17.24M | USD | 1 Quarter |
| Formation transaction contributions |
ProceedsFromFormationTransactionContributions
|
$11.04M | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$-1.53M | USD | 1 Quarter |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$74.81M | USD | 3 Qtrs |
| Repurchase of common units |
PaymentsForRepurchaseOfCommonLimitedPartnersUnits
|
$3.42M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$87.35M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$350.50M | USD | 3 Qtrs |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$34.49M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$205.50M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$615.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.16M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.04M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.30M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributionsCashFlowImpact
|
$11.31M | USD | 3 Qtrs |
| Exercise of stock options of NGL Supply |
ProceedsFromStockOptionsExercised
|
$1.43M | USD | 1 Quarter |
| Common stock dividends of NGL Supply |
PaymentsOfDividendsCommonStock
|
$40.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$18.89M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$201.87M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-5.97M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$1.79M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.37M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$3.98M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.34M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.77M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Distribution to partners (in dollars per unit) |
DistributionMadeToMemberOrLimitedPartnerDistributionsDeclaredPerUnit
|
$0.35 | USD | 3 Qtrs |
| Distribution to partners (in dollars per unit) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
|
$0.17 | USD | 3 Qtrs |
| Distribution to partners (in dollars per unit) |
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnitOne
|
$0.34 | USD | 3 Qtrs |
| BALANCES |
PartnersCapital
|
$368.32M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$47.35M | USD | Point-in-time |
| Distribution to partners ($0.35 per unit) |
PartnersCapitalAccountDistributions
|
$3.85M | USD | 3 Qtrs |
| Sale of units in public offering, net |
PartnersCapitalAccountPublicSaleOfUnits
|
$75.23M | USD | 3 Qtrs |
| Repurchase of common units |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$3.42M | USD | 3 Qtrs |
| Units issued in business combinations, net of issuance costs (Note 3) |
PartnersCapitalAccountAcquisitions
|
$266.24M | USD | 3 Qtrs |
| General partner contribution |
GeneralPartnerContribution
|
$355.00K | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$6.09M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-6.08M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Distribution to partners ($0.1669 per unit) |
PartnersCapitalAccountDistributionAmount
|
$2.47M | USD | 3 Qtrs |
| Distribution to partners ($0.3375 per unit) |
PartnersCapitalAccountDistributionAmountOne
|
$5.00M | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-38.00K | USD | 3 Qtrs |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00K | USD | 1 Quarter |
| BALANCES |
PartnersCapital
|
$368.32M | USD | Point-in-time |
| BALANCES |
PartnersCapital
|
$47.35M | USD | Point-in-time |
Comprehensive Income
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$6.09M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-6.08M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$6.06M | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$-38.00K | USD | 3 Qtrs |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$32.00K | USD | 1 Quarter |
| Change in foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
$18.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-6.12M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.09M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$6.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.