10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-14-008063`
Period End Date	20131231
Filing Date	20140210
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	ngl-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 95 Cash Flow Statement 78 Stockholders Equity 17 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.76M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.88M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$50.13M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$90.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$91.12M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
Accounts receivable - trade, net of allowance for doubtful accounts of $2,881 and $1,760, respectively	`AccountsReceivableNetCurrent`	$562.89M	USD	Point-in-time
Accounts receivable - trade, net of allowance for doubtful accounts of $2,881 and $1,760, respectively	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
General partner, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	3 Qtrs
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	53,676.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$22.88M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	79,406.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$6.38M	USD	Point-in-time
Inventories	`InventoryNet`	$443.17M	USD	Point-in-time
Inventories	`InventoryNet`	$126.89M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	3 Qtrs
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$96.72M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$37.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$762.12M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $90,655 and $50,127, respectively	`PropertyPlantAndEquipmentNet`	$516.94M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $90,655 and $50,127, respectively	`PropertyPlantAndEquipmentNet`	$806.44M	USD	Point-in-time
GOODWILL	`Goodwill`	$563.15M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.04B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $91,121 and $44,155, respectively	`IntangibleAssetsNetExcludingGoodwill`	$713.97M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $91,121 and $44,155, respectively	`IntangibleAssetsNetExcludingGoodwill`	$442.60M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$248.38M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$6.54M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$15.96M	USD	Point-in-time
Total assets	`Assets`	$4.48B	USD	Point-in-time
Total assets	`Assets`	$2.29B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$535.69M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$141.95M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$85.70M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$22.37M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$62.05M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$18.08M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$6.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.80M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$8.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.38B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$659.29M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.52B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$740.44M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$39.47M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$2.21M	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; 79,406 and 53,676 notional units outstanding at December 31, 2013 and March 31, 2013, respectively	`GeneralPartnersCapitalAccount`	$-46.78M	USD	Point-in-time
General Partner - 0.1% interest; 79,406 and 53,676 notional units outstanding at December 31, 2013 and March 31, 2013, respectively	`GeneralPartnersCapitalAccount`	$-50.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$24.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$7.19M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$5.74M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$889.42M	USD	Point-in-time
Total partners' equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.54B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$4.48B	USD	Point-in-time
Total liabilities and partners' equity	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Crude oil logistics	`OilAndGasRevenue`	$3.26B	USD	3 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$1.32B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$677.99M	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$1.46B	USD	3 Qtrs
Water solutions	`WaterServicesRevenue`	$96.47M	USD	3 Qtrs
Water solutions	`WaterServicesRevenue`	$40.56M	USD	3 Qtrs
Water solutions	`WaterServicesRevenue`	$22.81M	USD	1 Quarter
Water solutions	`WaterServicesRevenue`	$41.77M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$1.05B	USD	3 Qtrs
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$508.13M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$800.92M	USD	1 Quarter
Natural gas liquids logistics	`NaturalGasLiquidsLogisticsRevenue`	$1.65B	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$161.54M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$293.13M	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$244.12M	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$127.91M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$423.16M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$426.12M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$1.38M	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.84M	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$2.74B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.80B	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$5.72B	USD	3 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$3.20B	USD	3 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$1.30B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$1.43B	USD	3 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$654.98M	USD	1 Quarter
Water solutions	`WaterProductionCosts`	$2.57M	USD	1 Quarter
Water solutions	`WaterProductionCosts`	$1.50M	USD	1 Quarter
Water solutions	`WaterProductionCosts`	$6.94M	USD	3 Qtrs
Water solutions	`WaterProductionCosts`	$4.17M	USD	3 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$982.95M	USD	3 Qtrs
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$745.89M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$470.62M	USD	1 Quarter
Natural gas liquids logistics	`CostOfSalesNaturalGasLiquidsLogistics`	$1.56B	USD	3 Qtrs
Retail propane	`PropaneCosts`	$144.56M	USD	3 Qtrs
Retail propane	`PropaneCosts`	$181.96M	USD	3 Qtrs
Retail propane	`PropaneCosts`	$77.45M	USD	1 Quarter
Retail propane	`PropaneCosts`	$105.39M	USD	1 Quarter
Other	`OtherUtilityCosts`	$421.26M	USD	1 Quarter
Other	`OtherUtilityCosts`	$421.26M	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.37B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.56B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.58B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.20B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$113.29M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$69.26M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$174.07M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$50.52M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.49M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.58M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$83.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$35.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$41.34M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$18.75M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.17M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$53.73M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$43.77M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.75M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.25M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.43M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$919.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$261.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$154.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$623.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.72M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.63M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.97M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.58M	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$781.00K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$356.00K	USD	3 Qtrs
INCOME TAX PROVISION	`IncomeTaxExpenseBenefit`	$526.00K	USD	1 Quarter
Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter
Net Income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$24.05M	USD	1 Quarter
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$8.40M	USD	3 Qtrs
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$1.73M	USD	3 Qtrs
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$942.00K	USD	1 Quarter
Net Income Allocated to General Partner	`NetIncomeLossAllocatedToGeneralPartners`	$4.26M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-154.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-301.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-288.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-250.00K	USD	3 Qtrs
Net Income (Loss) Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$23.87M	USD	3 Qtrs
Net Income (Loss) Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$-3.08M	USD	3 Qtrs
Net Income (Loss) Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$39.23M	USD	1 Quarter
Net Income (Loss) Allocated to Limited Partners	`NetIncomeLossAllocatedToLimitedPartners`	$19.64M	USD	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$24.05M	USD	1 Quarter
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$89.85M	USD	3 Qtrs
Depreciation and amortization, including debt issuance cost amortization	`DepreciationDepletionAndAmortization`	$46.91M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.77M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$10.84M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$5.32M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-2.50M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$34.00K	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.11M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$909.00K	USD	3 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$-26.71M	USD	3 Qtrs
Commodity derivative (gain) loss	`GainLossOnSaleOfDerivatives`	$12.02M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$13.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$318.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$29.29M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$160.04M	USD	3 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-19.07M	USD	3 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-8.67M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$88.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.12M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.81M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$204.30M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.44M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-12.48M	USD	3 Qtrs
Accrued expenses and other payables	`IncreaseDecreaseInAccruedLiabilities`	$-2.14M	USD	3 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$-11.95M	USD	3 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$8.59M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$25.81M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$29.01M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.93M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$65.18M	USD	3 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$107.94M	USD	3 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$37.37M	USD	3 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$493.30M	USD	3 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.24B	USD	3 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$-30.66M	USD	3 Qtrs
Cash flows from commodity derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$14.48M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.30M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromSaleOfEquityAndCostMethodInvestments`	$1.59M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-645.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-514.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.37B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$977.98M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$628.98M	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.71B	USD	3 Qtrs
Issuances of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$250.00M	USD	3 Qtrs
Issuances of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$450.00M	USD	3 Qtrs
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$880.00K	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.35M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$6.71M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$18.61M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.06M	USD	3 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$876.00K	USD	3 Qtrs
Contributions	`ProceedsFromPartnershipContribution`	$2.74M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-99.50M	USD	3 Qtrs
Distributions	`PartnersCapitalAccountDistributionsCashFlowImpact`	$-46.44M	USD	3 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$650.21M	USD	3 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$-642.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.30B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$532.84M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$16.07M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-2.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.90M	USD	Point-in-time

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapital`	$1.54B	USD	Point-in-time
BALANCES	`PartnersCapital`	$889.42M	USD	Point-in-time
Distributions	`PartnersCapitalAccountDistributionsExcludingIncentiveDistributions`	$99.50M	USD	3 Qtrs
Contributions	`GeneralPartnerContribution`	$2.74M	USD	3 Qtrs
Sales of units, net of issuance costs	`PartnersCapitalAccountPublicSaleOfUnits`	$650.21M	USD	3 Qtrs
Units issued in business combinations, net of issuance costs	`PartnersCapitalAccountAcquisitionsNetOfIssuanceCosts`	$80.62M	USD	3 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$8.62M	USD	3 Qtrs
Net income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Net income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Net income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter
Net income (Loss)	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$24.05M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
BALANCES	`PartnersCapital`	$1.54B	USD	Point-in-time
BALANCES	`PartnersCapital`	$889.42M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$5.61M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter
Net income	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$24.05M	USD	1 Quarter
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-130.00K	USD	3 Qtrs
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-100.00K	USD	1 Quarter
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	3 Qtrs
Other Comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$25.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.95M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.48M	USD	3 Qtrs

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