10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-007822 |
| Period End Date | 20141231 |
| Filing Date | 20150209 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | ngl-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$181.20M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars) |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$109.56M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$116.73M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization (in dollars) |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$191.36M | USD | Point-in-time |
| General partner interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 3 Qtrs |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.56M | 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 $3,293 and $2,822, respectively |
AccountsReceivableNetCurrent
|
$900.90M | USD | Point-in-time |
| Accounts receivable - trade, net of allowance for doubtful accounts of $3,293 and $2,822, respectively |
AccountsReceivableNetCurrent
|
$1.66B | USD | Point-in-time |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
88,634.00 | shares | Point-in-time |
| General partner, notional units outstanding |
GeneralPartnersCapitalAccountUnitsOutstanding
|
79,420.00 | shares | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 3 Qtrs |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$42.55M | USD | Point-in-time |
| Limited partners, interest (as a percent) |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Accounts receivable - affiliates |
DueFromRelatedPartiesCurrent
|
$7.45M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$535.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$310.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$184.68M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$80.35M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.31B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.46B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $181,198 and $109,564, respectively |
PropertyPlantAndEquipmentNet
|
$1.47B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $181,198 and $109,564, respectively |
PropertyPlantAndEquipmentNet
|
$829.35M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.11B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.25B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $191,364 and $116,728, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$714.96M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $191,364 and $116,728, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$478.44M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$189.82M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$16.80M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$94.15M | USD | Point-in-time |
| Total assets |
Assets
|
$6.91B | USD | Point-in-time |
| Total assets |
Assets
|
$4.17B | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$740.21M | USD | Point-in-time |
| Accounts payable - trade |
AccountsPayableCurrent
|
$1.53B | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$12.77M | USD | Point-in-time |
| Accounts payable - affiliates |
DueToRelatedPartiesCurrent
|
$76.85M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$277.30M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$141.69M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$72.08M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$29.96M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.08M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.90B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$995.79M | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$1.63B | USD | Point-in-time |
| LONG-TERM DEBT, net of current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.75B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$11.81M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$9.74M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 88,634 and 79,420 notional units at December 31, 2014 and March 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$-39.03M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 88,634 and 79,420 notional units at December 31, 2014 and March 31, 2014, respectively |
GeneralPartnersCapitalAccount
|
$-45.29M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-236.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-89.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$569.58M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$5.27M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.17B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil logistics |
OilAndGasRevenue
|
$5.74B | USD | 3 Qtrs |
| Crude oil logistics |
OilAndGasRevenue
|
$1.69B | USD | 1 Quarter |
| Crude oil logistics |
OilAndGasRevenue
|
$3.26B | USD | 3 Qtrs |
| Crude oil logistics |
OilAndGasRevenue
|
$1.32B | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$41.77M | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$96.47M | USD | 3 Qtrs |
| Water solutions |
WaterSolutionsRevenue
|
$150.27M | USD | 3 Qtrs |
| Water solutions |
WaterSolutionsRevenue
|
$50.24M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$1.70B | USD | 3 Qtrs |
| Liquids |
LiquidsRevenue
|
$800.92M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$685.10M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$1.65B | USD | 3 Qtrs |
| Retail propane |
PropaneRevenue
|
$286.02M | USD | 3 Qtrs |
| Retail propane |
PropaneRevenue
|
$139.76M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$161.54M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$293.13M | USD | 3 Qtrs |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$306.60M | USD | 3 Qtrs |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$306.60M | USD | 1 Quarter |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$5.71B | USD | 3 Qtrs |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$1.98B | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$1.51M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$119.52M | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$116.56M | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$-1.28M | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.74B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$13.58B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$4.55B | 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
|
$5.68B | USD | 3 Qtrs |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$1.70B | USD | 1 Quarter |
| Water solutions |
WaterProductionCosts
|
$2.57M | USD | 1 Quarter |
| Water solutions |
WaterProductionCosts
|
$6.94M | USD | 3 Qtrs |
| Water solutions |
WaterProductionCosts
|
$-29.09M | USD | 1 Quarter |
| Water solutions |
WaterProductionCosts
|
$-27.95M | USD | 3 Qtrs |
| Liquids |
CostofSalesLiquids
|
$745.89M | USD | 1 Quarter |
| Liquids |
CostofSalesLiquids
|
$1.56B | USD | 3 Qtrs |
| Liquids |
CostofSalesLiquids
|
$657.01M | USD | 1 Quarter |
| Liquids |
CostofSalesLiquids
|
$1.63B | USD | 3 Qtrs |
| Retail propane |
PropaneCosts
|
$168.59M | USD | 3 Qtrs |
| Retail propane |
PropaneCosts
|
$81.17M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$181.96M | USD | 3 Qtrs |
| Retail propane |
PropaneCosts
|
$105.39M | USD | 1 Quarter |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$5.57B | USD | 3 Qtrs |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$1.91B | USD | 1 Quarter |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$306.35M | USD | 3 Qtrs |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$306.35M | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$114.91M | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
$176.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$2.55M | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
$114.91M | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.31B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$5.37B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.58B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$13.03B | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$97.76M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$68.92M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$171.57M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$262.62M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-30.07M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-340.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-2.50M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-34.64M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.74M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$21.49M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$44.23M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$54.26M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$50.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$35.49M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$139.81M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$41.17M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$43.77M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$18.08M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$5.29M | USD | 3 Qtrs |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 1 Quarter |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$38.43M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$16.75M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.20M | USD | 3 Qtrs |
| Other income net |
OtherNonoperatingIncomeExpense
|
$154.00K | USD | 1 Quarter |
| Other income net |
OtherNonoperatingIncomeExpense
|
$2.36M | USD | 3 Qtrs |
| Other income net |
OtherNonoperatingIncomeExpense
|
$623.00K | USD | 3 Qtrs |
| Other income net |
OtherNonoperatingIncomeExpense
|
$3.37M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$5.97M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-7.36M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.58M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.03M | USD | 3 Qtrs |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$356.00K | USD | 3 Qtrs |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$526.00K | USD | 1 Quarter |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$-2.98M | USD | 3 Qtrs |
| INCOME TAX (PROVISION) BENEFIT |
IncomeTaxExpenseBenefit
|
$-2.09M | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-61.06M | USD | 3 Qtrs |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$24.05M | USD | 1 Quarter |
| Net Income (Loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.61M | USD | 3 Qtrs |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$32.22M | USD | 3 Qtrs |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$4.26M | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$11.78M | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$8.40M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-288.00K | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-5.65M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-154.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-9.06M | USD | 3 Qtrs |
| NET INCOME ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-22.70M | USD | 1 Quarter |
| NET INCOME ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$19.64M | USD | 1 Quarter |
| NET INCOME ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-3.08M | USD | 3 Qtrs |
| NET INCOME ALLOCATED TO LIMITED PARTNERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-102.34M | USD | 3 Qtrs |
| COMMON UNITS OUTSTANDING (In shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
83.70M | shares | 3 Qtrs |
| COMMON UNITS OUTSTANDING (In shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
58.22M | shares | 3 Qtrs |
| COMMON UNITS OUTSTANDING (In shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
88.55M | shares | 1 Quarter |
| COMMON UNITS OUTSTANDING (In shares) |
WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
|
67.94M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-61.06M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$24.05M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.61M | USD | 3 Qtrs |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$152.23M | USD | 3 Qtrs |
| Depreciation and amortization, including debt issuance cost amortization |
DepreciationDepletionAndAmortization
|
$89.85M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$13.38M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$10.84M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-30.07M | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-340.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-2.50M | USD | 3 Qtrs |
| Loss (gain) on disposal of assets |
GainLossOnDispositionOfAssets1
|
$-34.64M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.40M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.11M | USD | 3 Qtrs |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$240.99M | USD | 3 Qtrs |
| Commodity derivative (gain) loss |
GainLossOnSaleOfDerivatives
|
$-26.71M | USD | 3 Qtrs |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.24M | USD | 1 Quarter |
| Earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.50M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$9.07M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.28M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$318.00K | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$160.17M | USD | 3 Qtrs |
| Accounts receivable - trade |
IncreaseDecreaseInAccountsReceivable
|
$574.66M | USD | 3 Qtrs |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-19.07M | USD | 3 Qtrs |
| Accounts receivable - affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$34.58M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-154.61M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$165.12M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$5.81M | USD | 3 Qtrs |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$50.51M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$203.93M | USD | 3 Qtrs |
| Accounts payable - trade |
IncreaseDecreaseInAccountsPayable
|
$679.95M | USD | 3 Qtrs |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$8.59M | USD | 3 Qtrs |
| Accounts payable - affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-64.15M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$24.31M | USD | 3 Qtrs |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.05M | USD | 3 Qtrs |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$39.42M | USD | 3 Qtrs |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$29.01M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.84M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$64.77M | USD | 3 Qtrs |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$107.94M | USD | 3 Qtrs |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$135.44M | USD | 3 Qtrs |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.24B | USD | 3 Qtrs |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.11B | USD | 3 Qtrs |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$30.66M | USD | 3 Qtrs |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-190.46M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.30M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$15.24M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$33.53M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$2.00M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.59M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$8.74M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromDistributionsOfCapitalOfEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.00M | USD | Point-in-time |
| Other investments |
PaymentsToAcquireOtherInvestments
|
$45.85M | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$66.00K | USD | 3 Qtrs |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$102.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.11B | 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
|
$3.10B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.71B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$2.60B | USD | 3 Qtrs |
| Issuance of notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$450.00M | USD | 3 Qtrs |
| Issuance of notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$400.00M | USD | 3 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$880.00K | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.48M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.71M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$24.06M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$10.83M | USD | 3 Qtrs |
| Contributions |
ProceedsFromPartnershipContribution
|
$2.74M | USD | 3 Qtrs |
| Contributions |
ProceedsFromPartnershipContribution
|
$408.00K | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributionsToOwners
|
$-176.05M | USD | 3 Qtrs |
| Distributions to partners |
PartnersCapitalAccountDistributionsToOwners
|
$-98.66M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners
|
$-17.50M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PartnersCapitalAccountDistributionsToNoncontrollingInterestPartners
|
$-840.00K | 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
|
$370.38M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-156.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.05B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.30B | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-2.66M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$20.12M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | 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
|
$30.56M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.90M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.44M | 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
|
$30.56M | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
| Distributions |
PartnersCapitalAccountDistributionsExcludingIncentiveDistributions
|
$193.55M | USD | 3 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$408.00K | USD | 3 Qtrs |
| Sales of units, net of issuance costs |
PartnersCapitalAccountPublicSaleOfUnits
|
$370.38M | USD | 3 Qtrs |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$18.68M | USD | 3 Qtrs |
| Business combinations |
PartnersCapitalAccountAcquisitions
|
$572.89M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-61.06M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$24.05M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.61M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$147.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-156.00K | USD | 3 Qtrs |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.24B | USD | Point-in-time |
| BALANCES |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.53B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-61.06M | USD | 3 Qtrs |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$-5.27M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$24.05M | USD | 1 Quarter |
| Net income (loss) |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$5.61M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$147.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-60.91M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.48M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$23.95M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-5.29M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.