10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-15-000013 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | enlk-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.42B | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.50B | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$36.50M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$48.20M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
283.99M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
245.42M | shares | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
1.59M | shares | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
1.59M | shares | Point-in-time |
| Other Ownership Interests, Units Outstanding |
OtherOwnershipInterestsUnitsOutstanding
|
6.70M | shares | Point-in-time |
| Other Ownership Interests, Units Outstanding |
OtherOwnershipInterestsUnitsOutstanding
|
0.00 | shares | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$69.20M | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$121.70M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$11.10M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$3.00M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
$269.70M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
$204.50M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.00M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$16.90M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$37.60M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$132.60M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$128.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$523.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$478.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.02B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.49B | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$1.50M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$2.00M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$10.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$11.00M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$79.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$77.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$73.10M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$4.90M | USD | Point-in-time |
| Common unitholders (283,991,722 units issued and outstanding at March 31, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) |
LimitedPartnersCapitalAccount
|
$5.34B | USD | Point-in-time |
| Common unitholders (283,991,722 units issued and outstanding at March 31, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) |
LimitedPartnersCapitalAccount
|
$5.26B | USD | Point-in-time |
| Class C unitholders (6,704,285 units issued and outstanding at March 31, 2015) |
OtherOwnershipInterestsCapitalAccount
|
- | USD | Point-in-time |
| Class C unitholders (6,704,285 units issued and outstanding at March 31, 2015) |
OtherOwnershipInterestsCapitalAccount
|
$180.10M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2015 and 1,594,974 equivalent units outstanding at December 31, 2014) |
GeneralPartnersCapitalAccount
|
$116.60M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2015 and 1,594,974 equivalent units outstanding at December 31, 2014) |
GeneralPartnersCapitalAccount
|
$126.50M | USD | Point-in-time |
| Non Controlling Interest |
MinorityInterest
|
$529.90M | USD | Point-in-time |
| Non Controlling Interest |
MinorityInterest
|
$546.40M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.92B | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$6.18B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.37B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$8.59B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.20M | USD | Point-in-time |
| Trade, net of allowance for bad debt |
AccountsReceivableNetCurrent
|
$76.50M | USD | Point-in-time |
| Trade, net of allowance for bad debt |
AccountsReceivableNetCurrent
|
$139.00M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$304.20M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$253.30M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$113.70M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$120.80M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$16.70M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$14.30M | USD | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$50.70M | USD | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$30.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$570.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$593.60M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,500.7 and $1,422.3, respectively |
PropertyPlantAndEquipmentNet
|
$5.32B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,500.7 and $1,422.3, respectively |
PropertyPlantAndEquipmentNet
|
$4.93B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $48.2 and $36.5, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$533.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $48.2 and $36.5, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$877.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.26B | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$7.60M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$10.00M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$270.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$267.80M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$16.60M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$17.80M | USD | Point-in-time |
| Total assets |
Assets
|
$8.59B | USD | Point-in-time |
| Total assets |
Assets
|
$9.37B | USD | Point-in-time |
Income Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
OilAndGasRevenue
|
$232.40M | USD | 1 Quarter |
| Revenues |
OilAndGasRevenue
|
$773.10M | USD | 1 Quarter |
| Revenues - affiliates |
RevenueFromRelatedParties
|
$163.00M | USD | 1 Quarter |
| Revenues - affiliates |
RevenueFromRelatedParties
|
$491.90M | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$200.00K | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$-1.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$936.30M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$723.00M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$538.90M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$657.40M | USD | 1 Quarter |
| Purchased gas, NGLs, condensate and crude oil (1) |
CostOfPurchasedOilAndGas
|
$538.90M | USD | 1 Quarter |
| Purchased gas, NGLs, condensate and crude oil (1) |
CostOfPurchasedOilAndGas
|
$657.40M | USD | 1 Quarter |
| Operating expenses (2) |
OperatingCostsAndExpenses
|
$46.20M | USD | 1 Quarter |
| Operating expenses (2) |
OperatingCostsAndExpenses
|
$96.20M | USD | 1 Quarter |
| Affiliate general and administrative expense |
GeneralAndAdministrativeExpense
|
$41.90M | USD | 1 Quarter |
| Affiliate general and administrative expense |
GeneralAndAdministrativeExpense
|
$15.30M | USD | 1 Quarter |
| General and administrative (3) |
GeneralAndAdministrativeExpense
|
$41.90M | USD | 1 Quarter |
| General and administrative (3) |
GeneralAndAdministrativeExpense
|
$15.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.20M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$648.60M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$885.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$50.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-18.90M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-4.80M | USD | 1 Quarter |
| Equity in income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity in income of equity investment |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income (expense) |
OtherNonoperatingIncomeExpense
|
$-700.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-1.30M | USD | 1 Quarter |
| Income from continuing operations before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$73.10M | USD | 1 Quarter |
| Income from continuing operations before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$19.60M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.00M | USD | 1 Quarter |
| Discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.30M | USD | 1 Quarter |
| Net income attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.40M | USD | 1 Quarter |
| Net income attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$49.20M | USD | 1 Quarter |
| Net income attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$19.60M | USD | 1 Quarter |
| Predecessor interest in net income (4) |
Netincomeattributabletothepredecessor
|
- | USD | 1 Quarter |
| Predecessor interest in net income (4) |
Netincomeattributabletothepredecessor
|
$35.50M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$10.50M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$6.00M | USD | 1 Quarter |
| Limited partners interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
$9.00M | USD | 1 Quarter |
| Limited partners interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
$7.70M | USD | 1 Quarter |
| Net Income (Loss) Allocated to Class C Partner |
NetIncomeLossAllocatedtoClassCPartner
|
- | USD | 1 Quarter |
| Net Income (Loss) Allocated to Class C Partner |
NetIncomeLossAllocatedtoClassCPartner
|
$100.00K | USD | 1 Quarter |
| Basic per common unit |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic per common unit |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Diluted per common unit |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted per common unit |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$35.00M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$53.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$90.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.20M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$200.00K | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
$19.50M | USD | 1 Quarter |
| Deferred tax expense |
DeferredIncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$1.20M | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income |
DerivativeGainLossOnDerivativeNet
|
$200.00K | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income |
DerivativeGainLossOnDerivativeNet
|
$-1.30M | USD | 1 Quarter |
| Cash settlements on derivatives |
CashSettlementsOnDerivativeFinancialInstruments
|
$600.00K | USD | 1 Quarter |
| Cash settlements on derivatives |
CashSettlementsOnDerivativeFinancialInstruments
|
$-3.90M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$100.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Amortization of premium on notes |
AmortizationOfDebtDiscountPremium
|
$-400.00K | USD | 1 Quarter |
| Amortization of premium on notes |
AmortizationOfDebtDiscountPremium
|
$-800.00K | USD | 1 Quarter |
| Redeemable Non Controlling Interest Expense |
RedeemableNonControllingInterestExpense
|
- | USD | 1 Quarter |
| Redeemable Non Controlling Interest Expense |
RedeemableNonControllingInterestExpense
|
$-2.60M | USD | 1 Quarter |
| Distribution of earnings from equity investment |
EquityMethodInvestmentDividendsOrDistributions
|
$100.00K | USD | 1 Quarter |
| Distribution of earnings from equity investment |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Equity in income of equity investments |
IncomeLossFromEquityMethodInvestments
|
$4.20M | USD | 1 Quarter |
| Equity in income of equity investments |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
$-46.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
$-119.10M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.30M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.30M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.00M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-35.10M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$170.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$122.50M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$97.80M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.20M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$29.30M | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$312.00M | USD | 1 Quarter |
| Distribution from equity investment company in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.60M | USD | 1 Quarter |
| Distribution from equity investment company in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-462.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.50M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$1.25B | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$959.10M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$997.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$487.10M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$800.00K | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Decrease in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.70M | USD | 1 Quarter |
| Decrease in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-2.60M | USD | 1 Quarter |
| Debt refinancing costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 1 Quarter |
| Debt refinancing costs |
PaymentsOfDebtIssuanceCosts
|
$4.90M | USD | 1 Quarter |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 1 Quarter |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.20M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$45.20M | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Contributions by non-controlling partners |
ProceedsFromMinorityShareholders
|
$400.00K | USD | 1 Quarter |
| Contributions by non-controlling partners |
ProceedsFromMinorityShareholders
|
$2.70M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$99.90M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Contributions from Devon |
ProceedsFromContributionsFromAffiliates
|
$2.20M | USD | 1 Quarter |
| Contributions from Devon |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Distributions to Predecessor |
PaymentsOfDistributionsToAffiliates
|
$22.10M | USD | 1 Quarter |
| Distributions to Predecessor |
PaymentsOfDistributionsToAffiliates
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$220.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$5.00M | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-600.00K | USD | 1 Quarter |
| Net cash used in financing activities net distributions to Devon and non-controlling interests |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in financing activities net distributions to Devon and non-controlling interests |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-4.40M | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$218.90M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$219.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$34.20M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$4.60M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$2.10M | USD | 1 Quarter |
| Cash refund for income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Cash refund for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
PartnersCapital
|
$6.18B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$5.92B | USD | Point-in-time |
| Issuance of common units |
StockIssuedDuringPeriodValueNewIssues
|
$362.20M | USD | 1 Quarter |
| Conversion of restricted units for common units, net of units withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Contribution from Devon |
ContributionByAffiliate
|
$2.20M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$99.90M | USD | 1 Quarter |
| Noncontrolling Interest contributions |
MinorityInterestDecreaseFromRedemptions
|
$-2.70M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$45.20M | USD | 1 Quarter |
| Adjustment related to mandatory redemption of E2 non-controlling interest |
MandatorilyRedeemableNoncontrollingInterest
|
$-5.40M | USD | 1 Quarter |
| Redeemable non-controlling interest |
ReclassificationsBetweenPermanentAndTemporaryEquity
|
$-4.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$54.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$35.00M | USD | 1 Quarter |
| Balance |
PartnersCapital
|
$6.18B | USD | Point-in-time |
| Balance |
PartnersCapital
|
$5.92B | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.90M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest Reclassifications Between Permanen And Temporary Equity |
RedeemableNoncontrollingInterestReclassificationsBetweenPermanenAndTemporaryEquity
|
$4.90M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$4.90M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| Partners' Capital, Other |
PartnersCapitalOther
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.