10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-14-000012 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | enlk-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
- | USD | Point-in-time |
| Accounts payable, drafts payable and other |
AccountsPayableCurrent
|
$1.70M | USD | Point-in-time |
| Accounts payable, drafts payable and other |
AccountsPayableCurrent
|
$51.40M | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.17B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.22B | USD | Point-in-time |
| Accrued gas and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
- | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$1.70M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
- | USD | Point-in-time |
| Accrued gas and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
$231.70M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$900.00K | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
$31.50M | USD | Point-in-time |
| Accrued capital expenditures |
AccruedCapitalExpenditures
|
- | USD | Point-in-time |
| Contract liability |
Contractliability
|
$23.00M | USD | Point-in-time |
| Contract liability |
Contractliability
|
- | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$77.30M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$38.70M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
- | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$9.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$198.20M | USD | Point-in-time |
| Liabilities held for disposition |
LiabilitiesOfAssetsHeldForSale
|
$37.00M | USD | Point-in-time |
| Liabilities held for disposition |
LiabilitiesOfAssetsHeldForSale
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$77.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$623.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
- | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.42B | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$9.60M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$7.70M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$9.10M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligation
|
$8.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$98.80M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$72.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$440.90M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$900.00K | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.78B | USD | Point-in-time |
| Partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.60B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$7.82B | USD | Point-in-time |
| Total liabilities and partners' capital |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$15.60M | USD | Point-in-time |
| Trade, net of allowance for bad debt |
AccountsReceivableNetCurrent
|
$400.00K | USD | Point-in-time |
| Trade, net of allowance for bad debt |
AccountsReceivableNetCurrent
|
$51.60M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
- | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$254.80M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$70.60M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$500.00K | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
- | USD | Point-in-time |
| Natural gas and natural gas liquids, inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$38.40M | USD | Point-in-time |
| Natural gas and natural gas liquids, inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$5.80M | USD | Point-in-time |
| Assets held for disposition |
AssetsHeldForSaleCurrent
|
$72.70M | USD | Point-in-time |
| Assets held for disposition |
AssetsHeldForSaleCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$634.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.90M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,220.2 and $1,169.8, respectively |
PropertyPlantAndEquipmentNet
|
$4.08B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,220.2 and $1,169.8, respectively |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$500.00K | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $1.7 |
IntangibleAssetsNetExcludingGoodwill
|
$389.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $1.7 |
IntangibleAssetsNetExcludingGoodwill
|
- | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$401.70M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$271.40M | USD | Point-in-time |
| Investment in unconsolidated affiliate |
EquityMethodInvestments
|
$61.10M | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
- | USD | Point-in-time |
| Other Assets, net |
OtherAssets
|
$4.50M | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Total assets |
Assets
|
$7.82B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
OilAndGasRevenue
|
$231.90M | USD | 1 Quarter |
| Revenues |
OilAndGasRevenue
|
$41.80M | USD | 1 Quarter |
| Revenue - affiliates |
RevenueFromRelatedParties
|
$485.10M | USD | 1 Quarter |
| Revenue - affiliates |
RevenueFromRelatedParties
|
$491.90M | USD | 1 Quarter |
| Loss on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
- | USD | 1 Quarter |
| Loss on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.30M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$526.90M | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$722.50M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$538.90M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$395.40M | USD | 1 Quarter |
| Purchased gas, NGLs, condensate and crude oil |
CostOfPurchasedOilAndGas
|
$538.90M | USD | 1 Quarter |
| Purchased gas, NGLs, condensate and crude oil |
CostOfPurchasedOilAndGas
|
$395.40M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$46.00M | USD | 1 Quarter |
| Affiliate general and administrative expense |
GeneralAndAdministrativeExpense
|
$15.20M | USD | 1 Quarter |
| Affiliate general and administrative expense |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Operating expenses |
OperatingCostsAndExpenses
|
$41.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$10.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.40M | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$491.00M | USD | 1 Quarter |
| Total operating cost and expenses |
CostsAndExpenses
|
$648.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$35.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.50M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-4.80M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
- | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Income from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other (income) expense |
OtherIncomeExpensesTotal
|
$1.00M | USD | 1 Quarter |
| Total other (income) expense |
OtherIncomeExpensesTotal
|
$-1.30M | USD | 1 Quarter |
| Income from continuing operations before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.20M | USD | 1 Quarter |
| Income from continuing operations before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interest, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Income from discontinued operations attributable to non-controlling interest, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
|
$600.00K | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$5.90M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$29.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.60M | USD | 1 Quarter |
| Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$10.50M | USD | 1 Quarter |
| Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$44.10M | USD | 1 Quarter |
| Net income attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$29.40M | USD | 1 Quarter |
| Predecessor interest in net income |
Netincomeattributabletothepredecessor
|
$29.40M | USD | 1 Quarter |
| Predecessor interest in net income |
Netincomeattributabletothepredecessor
|
$35.50M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$900.00K | USD | 1 Quarter |
| Limited partners' interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
$7.70M | USD | 1 Quarter |
| Limited partners' interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
- | USD | 1 Quarter |
| Basic per common unit |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic per common unit |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted per common unit |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted per common unit |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$23.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$44.40M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$200.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$-2.20M | USD | 1 Quarter |
| Deferred tax benefit |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
- | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Loss on derivatives recognized in net loss |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Loss on derivatives recognized in net loss |
DerivativeGainLossOnDerivativeNet
|
$-1.30M | USD | 1 Quarter |
| Cash paid on derivatives not recognized in revenue |
CashSettlementsOnDerivativeFinancialInstruments
|
$600.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
- | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of premium on notes |
AmortizationOfDebtDiscountPremium
|
$-400.00K | USD | 1 Quarter |
| Amortization of premium on notes |
AmortizationOfDebtDiscountPremium
|
- | USD | 1 Quarter |
| Distribution of earnings from equity investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.60M | USD | 1 Quarter |
| Distribution of earnings from equity investment |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| (Income) loss from equity investment |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
$-46.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
- | USD | 1 Quarter |
| Natural gas and natural gas liquids, prepaid expenses and other |
IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther
|
$7.30M | USD | 1 Quarter |
| Natural gas and natural gas liquids, prepaid expenses and other |
IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther
|
$-1.40M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.70M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-41.30M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$68.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$116.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$86.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.90M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$33.90M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Distribution from equity investment company in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distribution from equity investment company in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$100.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.40M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.90M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.25B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
- | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$996.90M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
- | USD | 1 Quarter |
| Increase in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Increase in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.60M | USD | 1 Quarter |
| Debt refinancing costs |
PaymentsOfDebtIssuanceCosts
|
$4.90M | USD | 1 Quarter |
| Debt refinancing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Contributions by (distributions to) the partners |
ProceedsFromContributionsFromAffiliates
|
$25.20M | USD | 1 Quarter |
| Contributions by (distributions to) the partners |
ProceedsFromContributionsFromAffiliates
|
$-22.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$219.70M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.20M | USD | 1 Quarter |
| Net cash provided by operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$4.70M | USD | 1 Quarter |
| Net cash provided by operating activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.90M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Net cash used in financing activities - net distributions to Devon and non-controlling |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.40M | USD | 1 Quarter |
| Net cash used in financing activities - net distributions to Devon and non-controlling |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-12.60M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-9.80M | USD | 1 Quarter |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.60M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.40M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$15.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$4.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
- | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$5.60B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$1.78B | USD | Point-in-time |
| Contributions by (distributions to) the Predecessor |
ProceedsFromContributedCapital
|
$-92.60M | USD | 1 Quarter |
| Elimination of deferred taxes due to reorganization of predecessor |
Changeintaxstatus
|
$472.60M | USD | 1 Quarter |
| Issuance of units for reorganization of predecessor equity |
Reorganizationofequity
|
- | USD | 1 Quarter |
| Issuance of common units for acquisition of Partnership |
StockIssuedDuringPeriodValueNewIssues
|
$3.38B | USD | 1 Quarter |
| Stock-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.20M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$5.60B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$1.78B | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$29.40M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$54.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.