10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-077242`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	ngl-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 116 Cash Flow Statement 91 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$270.33M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.96M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$274.82M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$220.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time
General partner interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	2 Qtrs
Accounts receivable-trade, net of allowance for doubtful accounts of $5,995 and $4,367, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $5,995 and $4,367, respectively	`AccountsReceivableNetCurrent`	$712.02M	USD	Point-in-time
General partner interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$6.34M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	105,269.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$17.20M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	103,899.00	shares	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	2 Qtrs
Inventories	`InventoryNet`	$441.76M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Inventories	`InventoryNet`	$408.37M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.16M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.86M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	103.79M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.16M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	103.79M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of$270,332 and $202,959, respectively	`PropertyPlantAndEquipmentNet`	$1.85B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of$270,332 and $202,959, respectively	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.49B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.40B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $274,823 and $220,517,respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $274,823 and $220,517,respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$472.67M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$473.24M	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$23.77M	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$8.15M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$108.67M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$112.84M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.45B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$833.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$568.52M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$25.79M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$18.79M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$164.43M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$195.12M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$54.23M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$96.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.04M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.17M	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.09B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$17.68M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES ( NOTE 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES ( NOTE 10 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 105,269 and 103,899 notional units, respectively	`GeneralPartnersCapitalAccount`	$-37.02M	USD	Point-in-time
General partner, representing a 0.1% interest, 105,269 and 103,899 notional units, respectively	`GeneralPartnersCapitalAccount`	$-34.38M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 105,164,071 and 103,794,870 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.98B	USD	Point-in-time
Limited partners, representing a 99.9% interest, 105,164,071 and 103,794,870 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$2.16B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$547.33M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$544.15M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.45B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Crude oil logistics	`OilAndGasRevenue`	$2.34B	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$4.04B	USD	2 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$2.11B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$1.01B	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$52.72M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$101.79M	USD	2 Qtrs
Water solutions	`WaterSolutionsRevenue`	$47.49M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$100.03M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$258.99M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$539.75M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$507.98M	USD	2 Qtrs
Liquids	`LiquidsRevenue`	$1.01B	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$117.65M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$146.26M	USD	2 Qtrs
Retail propane	`PropaneRevenue`	$53.21M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$68.36M	USD	1 Quarter
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$2.61B	USD	1 Quarter
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$3.72B	USD	2 Qtrs
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$3.67B	USD	2 Qtrs
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$1.83B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$2.79M	USD	2 Qtrs
Other	`OtherSalesRevenueNet`	$1.33M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$6.73B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$9.03B	USD	2 Qtrs
Total Revenues	`SalesRevenueNet`	$3.19B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$5.38B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$982.72M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$3.98B	USD	2 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$2.08B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$2.27B	USD	2 Qtrs
Water solutions	`CostOfSalesWaterSolutions`	$-8.57M	USD	1 Quarter
Water solutions	`CostOfSalesWaterSolutions`	$-4.96M	USD	2 Qtrs
Water solutions	`CostOfSalesWaterSolutions`	$-9.44M	USD	1 Quarter
Water solutions	`CostOfSalesWaterSolutions`	$1.13M	USD	2 Qtrs
Liquids	`CostOfSalesLiquids`	$514.06M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$221.12M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$976.08M	USD	2 Qtrs
Liquids	`CostOfSalesLiquids`	$453.39M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$50.44M	USD	2 Qtrs
Retail propane	`PropaneCosts`	$39.89M	USD	1 Quarter
Retail propane	`PropaneCosts`	$20.88M	USD	1 Quarter
Retail propane	`PropaneCosts`	$87.42M	USD	2 Qtrs
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$3.67B	USD	2 Qtrs
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$3.55B	USD	2 Qtrs
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$2.55B	USD	1 Quarter
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$1.79B	USD	1 Quarter
Other	`CorporateOverheadCosts`	$383.00K	USD	1 Quarter
Other	`CorporateOverheadCosts`	$2.37M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.18B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$8.71B	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$6.33B	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$99.77M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$207.69M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$164.85M	USD	2 Qtrs
Operating	`OperatingCostsAndExpenses`	$97.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$69.51M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$91.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$41.64M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$116.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.47M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$56.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.10M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.29M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-4.13M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-4.57M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.71M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$7.77M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.79M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$246.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-14.48M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.15M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.65M	USD	1 Quarter
Interest expense	`InterestExpense`	$62.37M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.57M	USD	1 Quarter
Interest expense	`InterestExpense`	$49.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$780.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.01M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.96M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.94M	USD	1 Quarter
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-56.68M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.93M	USD	2 Qtrs
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.80M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-1.92M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.25M	USD	2 Qtrs
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-2.79M	USD	1 Quarter
INCOME TAX BENEFIT	`IncomeTaxExpenseBenefit`	$-887.00K	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-24.15M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-55.79M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-62.68M	USD	2 Qtrs
Net Loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$31.52M	USD	2 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$11.06M	USD	1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$20.44M	USD	2 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$16.17M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.77M	USD	2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.89M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.35M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.41M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-79.64M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-100.97M	USD	2 Qtrs
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-43.21M	USD	1 Quarter
NET LOSS ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-30.28M	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.41	USD	1 Quarter
BASIC AND DILUTED LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.97	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.93	USD	2 Qtrs
BASIC AND DILUTED LOSS PER COMMON UNIT (in dollars per unit)	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted`	$-0.34	USD	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	105.19M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	81.27M	shares	2 Qtrs
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	88.33M	shares	1 Quarter
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted`	104.54M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-62.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$124.55M	USD	2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$97.62M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$51.48M	USD	2 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$11.76M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.29M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-4.13M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-4.57M	USD	2 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.71M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$1.35M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.05M	USD	2 Qtrs
Net commodity derivative gain	`GainLossOnSaleOfDerivatives`	$38.50M	USD	2 Qtrs
Net commodity derivative gain	`GainLossOnSaleOfDerivatives`	$44.53M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.43M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$6.26M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$11.15M	USD	2 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$5.18M	USD	2 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$11.59M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$837.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$8.00K	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$358.50M	USD	2 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-311.38M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$33.73M	USD	2 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-10.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$203.97M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.33M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$56.11M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.32M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$463.77M	USD	2 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$-265.32M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$8.39M	USD	2 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$-7.00M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$25.72M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.08M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$73.70M	USD	2 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$40.24M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$174.09M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-61.63M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$82.85M	USD	2 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$222.28M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$658.76M	USD	2 Qtrs
Acquisitions of businesses, including acquired working capital, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$150.55M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-4.33M	USD	2 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-43.03M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$3.57M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$8.74M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$6.93M	USD	2 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$26.39M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.65M	USD	2 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.21M	USD	2 Qtrs
Loan for natural gas liquids facility	`PaymentsToFundConstructionOfFacilitiesForThirdParty`	$3.91M	USD	2 Qtrs
Payment on loan for natural gas liquids facility	`LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty`	$3.55M	USD	2 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$15.62M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-750.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-340.93M	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.35B	USD	2 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$1.98B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.80B	USD	2 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.01B	USD	2 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$2.34M	USD	2 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$4.17M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.38M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.20M	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$45.00K	USD	2 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$395.00K	USD	2 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$6.61M	USD	2 Qtrs
Distribution to partners	`PartnersCapitalAccountDistributionsToPartners`	$154.82M	USD	2 Qtrs
Distribution to partners	`PartnersCapitalAccountDistributionsToPartners`	$111.01M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$17.78M	USD	2 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$8.65M	USD	2 Qtrs
Taxes paid on behalf of equity incentive plan participants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.08M	USD	2 Qtrs
Common unit repurchases	`PaymentsForRepurchaseOfEquity`	$3.65M	USD	2 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$370.45M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-112.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$813.31M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$155.59M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-11.25M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$1.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	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`	$41.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.05M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Distributions	`PartnershipDistributionIncludingNoncontrollingInterest`	$172.60M	USD	2 Qtrs
Contributions	`PartnersCapitalAccountContributions`	$6.66M	USD	2 Qtrs
Business combinations	`PartnersCapitalAccountAcquisitions`	$11.37M	USD	2 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$32.92M	USD	2 Qtrs
Common unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$3.65M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-24.15M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-55.79M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-62.68M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-15.88M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	2 Qtrs
TLP equity-based compensation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.30M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$112.00K	USD	2 Qtrs
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.49B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-24.15M	USD	1 Quarter
Net loss	`ProfitLoss`	$-55.79M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-62.68M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-15.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$163.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-55.63M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-15.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-62.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.17M	USD	1 Quarter

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