10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-095060`
Period End Date	20151231
Filing Date	20160209
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	ngl-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 124 Cash Flow Statement 96 Stockholders Equity 19 Comprehensive Income 12

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.37M	USD	Point-in-time
Accounts receivable - trade, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.27M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$305.23M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation (in dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$202.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.30M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$305.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.44M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization (in dollars)	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$220.52M	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	3 Qtrs
General partner interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest`	0.00	pure	Annual
Accounts receivable-trade, net of allowance for doubtful accounts of $6,270 and $4,367, respectively	`AccountsReceivableNetCurrent`	$581.62M	USD	Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,270 and $4,367, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$17.20M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	105,489.00	shares	Point-in-time
Accounts receivable - affiliates	`DueFromRelatedPartiesCurrent`	$3.81M	USD	Point-in-time
General partner, notional units outstanding	`GeneralPartnersCapitalAccountUnitsOutstanding`	103,899.00	shares	Point-in-time
Inventories	`InventoryNet`	$441.76M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	Annual
Inventories	`InventoryNet`	$414.09M	USD	Point-in-time
Limited partners, interest (as a percent)	`LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest`	1.00	pure	3 Qtrs
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	103.79M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.86M	USD	Point-in-time
Common units issued	`LimitedPartnersCapitalAccountUnitsIssued`	105.38M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	105.38M	shares	Point-in-time
Common units outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	103.79M	shares	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$87.38M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $305,233 and $202,959, respectively	`PropertyPlantAndEquipmentNet`	$1.97B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $305,233 and $202,959, respectively	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.52B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.40B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $305,891 and $220,517, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.24B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $305,891 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`	$467.56M	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$23.26M	USD	Point-in-time
LOAN RECEIVABLE-AFFILIATE	`DueFromRelatedPartiesNoncurrent`	$8.15M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$112.84M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$106.09M	USD	Point-in-time
Total assets	`Assets`	$6.55B	USD	Point-in-time
Total assets	`Assets`	$6.56B	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$833.38M	USD	Point-in-time
Accounts payable - trade	`AccountsPayableCurrent`	$511.31M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$11.04M	USD	Point-in-time
Accounts payable - affiliates	`DueToRelatedPartiesCurrent`	$25.79M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$195.12M	USD	Point-in-time
Accrued expenses and other payables	`OtherLiabilitiesCurrent`	$193.29M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$54.23M	USD	Point-in-time
Advance payments received from customers	`CustomerAdvancesCurrent`	$73.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.47M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$796.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
LONG-TERM DEBT, net of current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.32B	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$13.23M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$16.09M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES ( NOTE 11 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES ( NOTE 11 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 105,489 and 103,899 notional units, respectively	`GeneralPartnersCapitalAccount`	$-37.02M	USD	Point-in-time
General partner, representing a 0.1% interest, 105,489 and 103,899 notional units, respectively	`GeneralPartnersCapitalAccount`	$-34.43M	USD	Point-in-time
Limited partners, representing a 99.9% interest,105,383,639 and 103,794,870 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$2.16B	USD	Point-in-time
Limited partners, representing a 99.9% interest,105,383,639 and 103,794,870 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$1.92B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$547.33M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$544.89M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.55B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Crude oil logistics	`OilAndGasRevenue`	$519.42M	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$5.74B	USD	3 Qtrs
Crude oil logistics	`OilAndGasRevenue`	$1.69B	USD	1 Quarter
Crude oil logistics	`OilAndGasRevenue`	$2.85B	USD	3 Qtrs
Water solutions	`WaterSolutionsRevenue`	$50.24M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$150.27M	USD	3 Qtrs
Water solutions	`WaterSolutionsRevenue`	$45.44M	USD	1 Quarter
Water solutions	`WaterSolutionsRevenue`	$147.22M	USD	3 Qtrs
Liquids	`LiquidsRevenue`	$353.53M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$685.10M	USD	1 Quarter
Liquids	`LiquidsRevenue`	$861.50M	USD	3 Qtrs
Liquids	`LiquidsRevenue`	$1.70B	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$217.80M	USD	3 Qtrs
Retail propane	`PropaneRevenue`	$100.14M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$139.76M	USD	1 Quarter
Retail propane	`PropaneRevenue`	$286.02M	USD	3 Qtrs
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$5.34B	USD	3 Qtrs
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$5.71B	USD	3 Qtrs
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$1.98B	USD	1 Quarter
Refined products and renewables	`RefinedProductsAndRenewablesRevenue`	$1.67B	USD	1 Quarter
Other	`OtherSalesRevenueNet`	$1.51M	USD	3 Qtrs
Other	`OtherSalesRevenueNet`	$-1.28M	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$9.42B	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$13.58B	USD	3 Qtrs
Total Revenues	`SalesRevenueNet`	$4.55B	USD	1 Quarter
Total Revenues	`SalesRevenueNet`	$2.69B	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$5.68B	USD	3 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$495.53M	USD	1 Quarter
Crude oil logistics	`CostOfServicesOilAndGas`	$2.77B	USD	3 Qtrs
Crude oil logistics	`CostOfServicesOilAndGas`	$1.70B	USD	1 Quarter
Water solutions	`CostOfSalesWaterSolutions`	$-8.09M	USD	3 Qtrs
Water solutions	`CostOfSalesWaterSolutions`	$-27.95M	USD	3 Qtrs
Water solutions	`CostOfSalesWaterSolutions`	$-29.09M	USD	1 Quarter
Water solutions	`CostOfSalesWaterSolutions`	$-3.13M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$657.01M	USD	1 Quarter
Liquids	`CostOfSalesLiquids`	$754.16M	USD	3 Qtrs
Liquids	`CostOfSalesLiquids`	$1.63B	USD	3 Qtrs
Liquids	`CostOfSalesLiquids`	$300.77M	USD	1 Quarter
Retail propane	`PropaneCosts`	$96.42M	USD	3 Qtrs
Retail propane	`PropaneCosts`	$45.97M	USD	1 Quarter
Retail propane	`PropaneCosts`	$81.17M	USD	1 Quarter
Retail propane	`PropaneCosts`	$168.59M	USD	3 Qtrs
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`	$5.15B	USD	3 Qtrs
Refined products and renewables	`CostOfSalesRefinedProductsAndRenewables`	$1.59B	USD	1 Quarter
Other	`CorporateOverheadCosts`	$2.55M	USD	3 Qtrs
Other	`CorporateOverheadCosts`	$176.00K	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$8.76B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$13.03B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$2.43B	USD	1 Quarter
Operating	`OperatingCostsAndExpensesExcludingDepreciationAndAmortization`	$314.47M	USD	3 Qtrs
Operating	`OperatingCostsAndExpensesExcludingDepreciationAndAmortization`	$97.76M	USD	1 Quarter
Operating	`OperatingCostsAndExpensesExcludingDepreciationAndAmortization`	$262.62M	USD	3 Qtrs
Operating	`OperatingCostsAndExpensesExcludingDepreciationAndAmortization`	$106.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$113.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$114.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$50.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$139.81M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$175.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$59.18M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-34.64M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.33M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-3.04M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-30.07M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$18.08M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$46.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$61.18M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$5.29M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.01M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$98.55M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$79.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$36.18M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.37M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.36M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.16M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.94M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.03M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.02M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.36M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.90M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-1.85M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-2.98M	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$402.00K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-2.09M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$29.62M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-61.06M	USD	3 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$32.22M	USD	3 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$47.74M	USD	3 Qtrs
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$11.78M	USD	1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER	`NetIncomeLossAllocatedToGeneralPartners`	$16.22M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.65M	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.06M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.14M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-102.34M	USD	3 Qtrs
NET INCOME (LOSS) ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-22.70M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$7.26M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO LIMITED PARTNERS	`NetIncomeLossAllocatedToLimitedPartners`	$-93.70M	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-1.17	USD	3 Qtrs
BASIC INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.26	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$0.07	USD	1 Quarter
BASIC INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic`	$-0.89	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-1.17	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.26	USD	1 Quarter
DILUTED INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$-0.89	USD	3 Qtrs
DILUTED INCOME (LOSS) PER COMMON UNIT	`IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted`	$0.03	USD	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	104.81M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	88.55M	shares	1 Quarter
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	83.70M	shares	3 Qtrs
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic`	105.34M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	83.70M	shares	3 Qtrs
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	106.19M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	88.55M	shares	1 Quarter
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)	`WeightedAverageLimitedPartnershipUnitsOutstandingDiluted`	104.81M	shares	3 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net Loss	`ProfitLoss`	$29.62M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net Loss	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net Loss	`ProfitLoss`	$-61.06M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$191.08M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$152.23M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$13.38M	USD	3 Qtrs
Non-cash equity-based compensation expense	`ShareBasedCompensation`	$50.08M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-34.64M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-1.33M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-3.04M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-30.07M	USD	1 Quarter
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$3.77M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$2.40M	USD	3 Qtrs
Net commodity derivative gain	`GainLossOnSaleOfDerivatives`	$97.07M	USD	3 Qtrs
Net commodity derivative gain	`GainLossOnSaleOfDerivatives`	$240.99M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.24M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$14.01M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$7.50M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$2.86M	USD	1 Quarter
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$15.74M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$9.07M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-5.28M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$40.00K	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$574.66M	USD	3 Qtrs
Accounts receivable - trade	`IncreaseDecreaseInAccountsReceivable`	$-441.30M	USD	3 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$34.58M	USD	3 Qtrs
Accounts receivable - affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-13.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-29.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-154.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.81M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$50.51M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$-322.58M	USD	3 Qtrs
Accounts payable - trade	`IncreaseDecreaseInAccountsPayable`	$679.95M	USD	3 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$-64.15M	USD	3 Qtrs
Accounts payable - affiliates	`IncreaseDecreaseInDueToAffiliates`	$-14.75M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.06M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$24.31M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$39.42M	USD	3 Qtrs
Advance payments received from customers	`IncreaseDecreaseInCustomerAdvances`	$17.27M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$293.13M	USD	3 Qtrs
Purchases of long-lived assets	`PaymentsToAcquireProductiveAssets`	$497.15M	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`	$187.36M	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`	$-92.22M	USD	3 Qtrs
Cash flows from commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-190.46M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$15.24M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.98M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$33.53M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$8.37M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$14.04M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$8.74M	USD	3 Qtrs
Loan for natural gas liquids facility	`PaymentsToFundConstructionOfFacilitiesForThirdParty`	$45.85M	USD	3 Qtrs
Loan for natural gas liquids facility	`PaymentsToFundConstructionOfFacilitiesForThirdParty`	$3.91M	USD	3 Qtrs
Payment on loan for natural gas liquids facility	`LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty`	$5.55M	USD	3 Qtrs
Loan to affiliate	`PaymentsForAdvanceToAffiliate`	$15.62M	USD	3 Qtrs
Payments on loan to affiliate	`ProceedsFromCollectionOfAdvanceToAffiliate`	$517.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$66.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.11B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-595.10M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$3.10B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$2.04B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$1.51B	USD	3 Qtrs
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$2.60B	USD	3 Qtrs
Issuance of notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from borrowings under other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$53.22M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$3.65M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.48M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.83M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.68M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$408.00K	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$54.00K	USD	3 Qtrs
Contributions from noncontrolling interest owners	`ProceedsFromMinorityShareholders`	$10.04M	USD	3 Qtrs
Distribution to partners	`PartnersCapitalAccountDistributionsToPartners`	$176.05M	USD	3 Qtrs
Distribution to partners	`PartnersCapitalAccountDistributionsToPartners`	$238.41M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$17.50M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$26.64M	USD	3 Qtrs
Taxes paid on behalf of equity incentive plan participants	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$19.30M	USD	3 Qtrs
Common unit repurchases	`PaymentsForRepurchaseOfEquity`	$7.71M	USD	3 Qtrs
Proceeds from sale of common units, net of offering costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$370.38M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-156.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$285.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.05B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$20.12M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`NetCashProvidedByUsedInContinuingOperations`	$-16.12M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.18M	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`	$10.44M	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`	$25.18M	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`	$10.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.56M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time
Distributions	`PartnershipDistributionIncludingNoncontrollingInterest`	$265.05M	USD	3 Qtrs
Contributions	`PartnersCapitalAccountContributions`	$10.09M	USD	3 Qtrs
Business combinations	`PartnersCapitalAccountAcquisitions`	$19.10M	USD	3 Qtrs
Equity issued pursuant to incentive compensation plan	`PartnersCapitalAccountUnitBasedCompensation`	$33.16M	USD	3 Qtrs
Common unit repurchases	`PartnersCapitalAccountTreasuryUnitsPurchases`	$7.71M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$29.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-61.06M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
TLP equity-based compensation	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.30M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$76.00K	USD	3 Qtrs
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.43B	USD	Point-in-time
BALANCES	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.67B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$29.62M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-5.27M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-33.06M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-61.06M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$147.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-33.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.61M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-60.91M	USD	3 Qtrs

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