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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001179060-14-000030
Period End Date 20140930
Filing Date 20141105
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance enlk-20140930.xml
Filing Contents
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
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.17B USD Point-in-time
Accounts payable, drafts payable and other AccountsPayableCurrent $33.50M USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.35B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $23.20M USD Point-in-time
Related party payables DueToRelatedPartiesCurrent - USD Point-in-time
Related party payables DueToRelatedPartiesCurrent $4.20M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization - USD Point-in-time
Accrued gas and crude oil purchases OtherAccruedLiabilitiesCurrent - USD Point-in-time
Accrued gas and crude oil purchases OtherAccruedLiabilitiesCurrent $198.30M USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent $900.00K USD Point-in-time
Fair value of derivative liabilities DerivativeLiabilitiesCurrent - USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures - USD Point-in-time
Accrued capital expenditures AccruedCapitalExpenditures $35.60M USD Point-in-time
Contract liability ProvisionForLossOnContracts $21.20M USD Point-in-time
Contract liability ProvisionForLossOnContracts - USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $38.70M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $84.30M USD Point-in-time
Accrued interest InterestPayableCurrent - USD Point-in-time
Accrued interest InterestPayableCurrent $30.90M USD Point-in-time
Liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $37.00M USD Point-in-time
Liabilities held for disposition LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $77.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $408.90M USD Point-in-time
Long-term debt LongTermDebtNoncurrent - USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.75B USD Point-in-time
Asset retirement obligation AssetRetirementObligation $9.10M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $7.70M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $9.80M USD Point-in-time
Asset retirement obligation AssetRetirementObligation $10.80M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent - USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $600.00K USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent - USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $87.70M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $440.90M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $72.70M USD Point-in-time
Partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.59B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $2.31B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $7.92B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - 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 $46.30M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable - USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $220.60M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent - USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $113.80M USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent - USD Point-in-time
Fair value of derivative assets DerivativeAssetsCurrent $1.10M USD Point-in-time
Natural gas and natural gas liquids, inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $56.40M 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 AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $72.70M USD Point-in-time
Assets held for disposition AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current assets AssetsCurrent $462.30M USD Point-in-time
Total current assets AssetsCurrent $78.90M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,347.2 and $1,169.8, respectively PropertyPlantAndEquipmentNet $4.39B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,347.2 and $1,169.8, respectively PropertyPlantAndEquipmentNet $1.77B USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $200.00K USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent - USD Point-in-time
Intangible assets, net of accumulated amortization of $23.2 IntangibleAssetsNetExcludingGoodwill $501.80M USD Point-in-time
Intangible assets, net of accumulated amortization of $23.2 IntangibleAssetsNetExcludingGoodwill - USD Point-in-time
Goodwill Goodwill $401.70M USD Point-in-time
Goodwill Goodwill $401.70M USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Investment in unconsolidated affiliate EquityMethodInvestments $276.10M 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 $28.80M USD Point-in-time
Total assets Assets $7.92B USD Point-in-time
Total assets Assets $2.31B USD Point-in-time
Income Statement 128 line items
Line Item Tag Value Unit Period
Revenues OilAndGasRevenue $46.80M USD 1 Quarter
Revenues OilAndGasRevenue $136.10M USD 3 Qtrs
Revenues OilAndGasRevenue $644.10M USD 1 Quarter
Revenues OilAndGasRevenue $1.63B USD 3 Qtrs
Revenue - affiliates RevenueFromRelatedParties $206.30M USD 1 Quarter
Revenue - affiliates RevenueFromRelatedParties $1.56B USD 3 Qtrs
Revenue - affiliates RevenueFromRelatedParties $531.40M USD 1 Quarter
Revenue - affiliates RevenueFromRelatedParties $872.00M USD 3 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax - USD 3 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax - USD 1 Quarter
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-1.90M USD 3 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $1.00M USD 1 Quarter
Total Revenues Revenues $1.69B USD 3 Qtrs
Total Revenues Revenues $2.50B USD 3 Qtrs
Total Revenues Revenues $851.40M USD 1 Quarter
Total Revenues Revenues $578.20M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $597.20M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $1.28B USD 3 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $1.80B USD 3 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $435.50M USD 1 Quarter
Purchased gas, NGLs, condensate and crude oil CostOfPurchasedOilAndGas $597.20M USD 1 Quarter
Purchased gas, NGLs, condensate and crude oil CostOfPurchasedOilAndGas $1.28B USD 3 Qtrs
Purchased gas, NGLs, condensate and crude oil CostOfPurchasedOilAndGas $1.80B USD 3 Qtrs
Purchased gas, NGLs, condensate and crude oil CostOfPurchasedOilAndGas $435.50M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $116.00M USD 3 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $32.30M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $35.80M USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $22.80M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $193.30M USD 3 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $62.80M USD 3 Qtrs
Operating expenses OperatingCostsAndExpenses $75.80M USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $10.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $32.30M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $22.80M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $62.80M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $10.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $138.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $192.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Gain on Litigation Settlement GainLossRelatedToLitigationSettlement $6.10M USD 1 Quarter
Gain on Litigation Settlement GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Gain on Litigation Settlement GainLossRelatedToLitigationSettlement $6.10M USD 3 Qtrs
Gain on Litigation Settlement GainLossRelatedToLitigationSettlement - USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $2.24B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $530.10M USD 1 Quarter
Total operating cost and expenses CostsAndExpenses $1.57B USD 3 Qtrs
Total operating cost and expenses CostsAndExpenses $761.30M USD 1 Quarter
Operating income OperatingIncomeLoss $90.10M USD 1 Quarter
Operating income OperatingIncomeLoss $126.60M USD 3 Qtrs
Operating income OperatingIncomeLoss $257.70M USD 3 Qtrs
Operating income OperatingIncomeLoss $48.10M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-30.50M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet - USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet - USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-12.70M USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $14.30M USD 3 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $5.60M USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $10.20M USD 3 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $5.80M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $2.40M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $3.20M USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-700.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense - USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $200.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $10.20M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-13.70M USD 3 Qtrs
Total other income (expense) NonoperatingIncomeExpense $-4.50M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $5.80M USD 1 Quarter
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $53.90M USD 1 Quarter
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $85.60M USD 1 Quarter
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $136.80M USD 3 Qtrs
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $244.00M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $49.20M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $19.30M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $20.70M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $85.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.30M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $87.60M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-4.00M USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 3 Qtrs
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $6.30M USD 3 Qtrs
Income from discontinued operations attributable to non-controlling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $300.00K USD 1 Quarter
Income from discontinued operations attributable to non-controlling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD 3 Qtrs
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 $1.40M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $4.90M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-4.30M USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income ProfitLoss $85.70M USD 1 Quarter
Net income ProfitLoss $224.30M USD 3 Qtrs
Net income ProfitLoss $92.50M USD 3 Qtrs
Net income ProfitLoss $30.30M USD 1 Quarter
Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $94.80M USD 3 Qtrs
Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Net income attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $41.70M USD 1 Quarter
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $30.30M USD 1 Quarter
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $92.50M USD 3 Qtrs
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $129.50M USD 3 Qtrs
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $44.00M USD 1 Quarter
Predecessor interest in net income Netincomeattributabletothepredecessor $30.30M USD 1 Quarter
Predecessor interest in net income Netincomeattributabletothepredecessor $35.50M USD 3 Qtrs
Predecessor interest in net income Netincomeattributabletothepredecessor - USD 1 Quarter
Predecessor interest in net income Netincomeattributabletothepredecessor $92.50M USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners - USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $7.50M USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners - USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $3.50M USD 1 Quarter
Limited partners' interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners - USD 1 Quarter
Limited partners' interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $86.50M USD 3 Qtrs
Limited partners' interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners - USD 3 Qtrs
Limited partners' interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $40.50M USD 1 Quarter
Basic per common unit EarningsPerShareBasic $0.18 USD 1 Quarter
Basic per common unit EarningsPerShareBasic - USD 3 Qtrs
Basic per common unit EarningsPerShareBasic - USD 1 Quarter
Basic per common unit EarningsPerShareBasic $0.38 USD 3 Qtrs
Diluted per common unit EarningsPerShareDiluted - USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $0.18 USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $0.38 USD 3 Qtrs
Diluted per common unit EarningsPerShareDiluted - USD 3 Qtrs
Cash Flow Statement 94 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $34.60M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $85.70M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $223.30M USD 3 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $87.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $138.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $71.60M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $192.30M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $48.00M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $300.00K USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $400.00K USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $2.40M USD 1 Quarter
Gain on Extinguishment of Debt GainsLossesOnExtinguishmentOfDebt $3.20M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $10.80M USD 3 Qtrs
Deferred tax expense (benefit) DeferredIncomeTaxExpenseBenefit $20.40M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation $12.70M USD 3 Qtrs
Non-cash stock-based compensation ShareBasedCompensation - USD 3 Qtrs
Loss on derivatives recognized in net income DerivativeGainLossOnDerivativeNet $-1.90M USD 3 Qtrs
Loss on derivatives recognized in net income DerivativeGainLossOnDerivativeNet - USD 3 Qtrs
Cash paid on derivatives CashSettlementsOnDerivativeFinancialInstruments - USD 3 Qtrs
Cash paid on derivatives CashSettlementsOnDerivativeFinancialInstruments $1.70M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $600.00K USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts - USD 3 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium - USD 3 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-1.70M USD 3 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $10.90M USD 3 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $6.30M USD 3 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $14.30M USD 3 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $5.60M USD 1 Quarter
Income from equity investment IncomeLossFromEquityMethodInvestments $10.20M USD 3 Qtrs
Income from equity investment IncomeLossFromEquityMethodInvestments $5.80M USD 1 Quarter
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-42.40M USD 3 Qtrs
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable - USD 3 Qtrs
Natural gas and natural gas liquids, prepaid expenses and other IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther $26.40M USD 3 Qtrs
Natural gas and natural gas liquids, prepaid expenses and other IncreaseDecreaseInNaturalGasAndNaturalGasLiquidsPrepaidExpensesAndOther $1.10M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-67.60M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.10M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $385.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $245.00M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $201.30M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $472.10M USD 3 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business PaymentsToAcquireBusinessesNetOfCashAcquired $35.20M USD 3 Qtrs
Deposit for acquisition OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Deposit for acquisition OtherPaymentsToAcquireBusinesses $23.50M USD 3 Qtrs
Investment in Equity Method Investments PaymentsToAcquireEquityMethodInvestments $5.70M USD 3 Qtrs
Investment in Equity Method Investments PaymentsToAcquireEquityMethodInvestments - USD 3 Qtrs
Distribution from equity investment company in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.10M USD 3 Qtrs
Distribution from equity investment company in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $7.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-200.20M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-528.90M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.97B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.59B USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt - USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.10M USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD 3 Qtrs
Decrease in drafts payable ProceedsFromRepaymentsOfBankOverdrafts - USD 3 Qtrs
Decrease in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-2.60M USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt refinancing costs PaymentsOfDebtIssuanceCosts $6.40M USD 3 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 3 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 3 Qtrs
Proceeds from Issuance of Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $71.90M USD 3 Qtrs
Proceeds from Issuance of Common Units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD 3 Qtrs
Distribution to non-controlling partners PaymentsOfDividendsMinorityInterest $106.90M USD 3 Qtrs
Distribution to non-controlling partners PaymentsOfDividendsMinorityInterest - USD 3 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $400.00K USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution - USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $146.30M USD 3 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $117.70M USD 3 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $27.20M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $-117.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $167.60M USD 3 Qtrs
Net cash provided by operating activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.00M USD 3 Qtrs
Net cash provided by operating activities, Discontinued Operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $11.20M USD 3 Qtrs
Net cash used in investing activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-600.00K USD 3 Qtrs
Net cash used in investing activities, Discontinued Operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $143.70M USD 3 Qtrs
Net cash used in financing activities - net distributions to Devon and non-controlling CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-97.60M USD 3 Qtrs
Net cash used in financing activities - net distributions to Devon and non-controlling CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.40M USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash provided by (used in) discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $57.30M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.60M USD 3 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $24.10M USD 3 Qtrs
Cash and cash equivalents, end 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 $24.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash paid for interest InterestPaid $18.30M USD 3 Qtrs
Cash paid for interest InterestPaid - USD 3 Qtrs
Cash paid for Income Taxes IncomeTaxesPaid - USD 3 Qtrs
Cash paid for Income Taxes IncomeTaxesPaid $7.10M USD 3 Qtrs
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Balance PartnersCapital $5.59B USD Point-in-time
Balance PartnersCapital $1.78B USD Point-in-time
Distributions to predecessor Distributionstopredecessor $95.00M USD 3 Qtrs
Elimination of deferred taxes due to reorganization of predecessor Changeintaxstatus $467.50M USD 3 Qtrs
Issuance of units for reorganization of predecessor equity Reorganizationofequity - USD 3 Qtrs
Issuance of common units for acquisition of Partnership UnitsAcquiredinBusinessCombinationValue $3.38B USD 3 Qtrs
Issuance of common units StockIssuedDuringPeriodValueNewIssues $71.90M USD 3 Qtrs
Proceeds from exercise of unit options PartnersCapitalAccountOptionExercise $400.00K USD 3 Qtrs
Conversion of restricted units for common units, net of units withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $500.00K USD 3 Qtrs
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period StockIssuedDuringPeriodSharesStockOptionsExercised 31,382.00 shares 3 Qtrs
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $12.70M USD 3 Qtrs
Distributions PartnersCapitalAccountDistributions $146.30M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $106.90M USD 3 Qtrs
Net income (loss) ProfitLoss $85.70M USD 1 Quarter
Net income (loss) ProfitLoss $224.30M USD 3 Qtrs
Net income (loss) ProfitLoss $92.50M USD 3 Qtrs
Net income (loss) ProfitLoss $30.30M USD 1 Quarter
Balance PartnersCapital $5.59B USD Point-in-time
Balance PartnersCapital $1.78B USD Point-in-time

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

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