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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001179060-15-000026
Period End Date 20150630
Filing Date 20150805
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance enlk-20150630.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent $400.00K USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.59B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.43B USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $66.30M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $36.50M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 321.06M 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 0.00 shares Point-in-time
Other Ownership Interests, Units Outstanding OtherOwnershipInterestsUnitsOutstanding 6.80M shares Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $39.10M USD Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $121.80M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $21.60M 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 $316.30M 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 $3.50M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $164.30M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $149.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $544.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $482.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.83B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $2.00M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $800.00K USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $12.40M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $12.60M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $75.20M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $77.20M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $73.10M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue $6.90M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue - USD Point-in-time
Common unitholders (321,058,288 units issued and outstanding at June 30, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) LimitedPartnersCapitalAccount $5.83B USD Point-in-time
Common unitholders (321,058,288 units issued and outstanding at June 30, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) LimitedPartnersCapitalAccount $5.67B USD Point-in-time
Class C unitholders (6,804,079 units issued and outstanding at June 30, 2015) OtherOwnershipInterestsCapitalAccount $180.80M USD Point-in-time
Class C unitholders (6,804,079 units issued and outstanding at June 30, 2015) OtherOwnershipInterestsCapitalAccount - USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding at June 30, 2015 and December 31, 2014) GeneralPartnersCapitalAccount $180.30M USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding at June 30, 2015 and December 31, 2014) GeneralPartnersCapitalAccount $219.80M USD Point-in-time
Non controlling interest MinorityInterest $12.30M USD Point-in-time
Non controlling interest MinorityInterest $7.20M USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.07B USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.03B 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 $9.62B USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $8.70B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Trade, net of allowance for bad debt of $0.4 AccountsReceivableNetCurrent $67.40M USD Point-in-time
Trade, net of allowance for bad debt of $0.4 AccountsReceivableNetCurrent $139.00M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $253.30M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $379.60M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $110.90M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $121.60M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $14.00M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $16.70M USD Point-in-time
Natural gas and NGLs inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $30.80M USD Point-in-time
Natural gas and NGLs inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $53.30M USD Point-in-time
Total current assets AssetsCurrent $571.00M USD Point-in-time
Total current assets AssetsCurrent $633.30M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,585.7 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.04B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,585.7 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.55B USD Point-in-time
Intangible assets, net of accumulated amortization of $66.3 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $533.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $66.3 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $840.50M USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $2.30B USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $10.00M USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $4.90M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $270.80M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $261.20M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $16.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $24.70M USD Point-in-time
Total assets Assets $8.70B USD Point-in-time
Total assets Assets $9.62B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $901.30M USD 2 Qtrs
Product sales SalesRevenueGoodsNet $687.90M USD 1 Quarter
Product sales SalesRevenueGoodsNet $956.20M USD 1 Quarter
Product sales SalesRevenueGoodsNet $1.63B USD 2 Qtrs
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $31.70M USD 1 Quarter
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $436.40M USD 2 Qtrs
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $47.90M USD 2 Qtrs
Product sales - affiliates SalesRevenueGoodNetfromAffiliate - USD 1 Quarter
Midstream services SalesRevenueServicesNet $67.10M USD 1 Quarter
Midstream services SalesRevenueServicesNet $86.20M USD 2 Qtrs
Midstream services SalesRevenueServicesNet $238.30M USD 2 Qtrs
Midstream services SalesRevenueServicesNet $135.90M USD 1 Quarter
Midstream services-affiliates SalesRevenueServicesNetAffiliates $173.80M USD 1 Quarter
Midstream services-affiliates SalesRevenueServicesNetAffiliates $149.50M USD 1 Quarter
Midstream services-affiliates SalesRevenueServicesNetAffiliates $300.50M USD 2 Qtrs
Midstream services-affiliates SalesRevenueServicesNetAffiliates $229.30M USD 2 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-1.60M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $661.90M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $968.20M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $1.63B USD 2 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-2.90M USD 2 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $1.40M USD 2 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $1.20B USD 2 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $1.20M USD 1 Quarter
Total revenues Revenues $927.20M USD 1 Quarter
Total revenues Revenues $1.65B USD 2 Qtrs
Total revenues Revenues $2.21B USD 2 Qtrs
Total revenues Revenues $1.27B USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $68.80M USD 2 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $41.30M USD 2 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $27.00M USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $25.80M USD 1 Quarter
Cost of sales (1) CostOfPurchasedOilAndGas $661.90M USD 1 Quarter
Cost of sales (1) CostOfPurchasedOilAndGas $968.20M USD 1 Quarter
Cost of sales (1) CostOfPurchasedOilAndGas $1.63B USD 2 Qtrs
Cost of sales (1) CostOfPurchasedOilAndGas $1.20B USD 2 Qtrs
Operating expenses (2) OperatingCostsAndExpenses $120.60M USD 2 Qtrs
Operating expenses (2) OperatingCostsAndExpenses $73.90M USD 1 Quarter
Operating expenses (2) OperatingCostsAndExpenses $207.60M USD 2 Qtrs
Operating expenses (2) OperatingCostsAndExpenses $109.10M USD 1 Quarter
General and administrative (3) GeneralAndAdministrativeExpense $68.80M USD 2 Qtrs
General and administrative (3) GeneralAndAdministrativeExpense $41.30M USD 2 Qtrs
General and administrative (3) GeneralAndAdministrativeExpense $27.00M USD 1 Quarter
General and administrative (3) GeneralAndAdministrativeExpense $25.80M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $123.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $189.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.70M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.49B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $2.09B USD 2 Qtrs
Total operating costs and expenses CostsAndExpenses $836.10M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $1.20B USD 1 Quarter
Operating income OperatingIncomeLoss $124.00M USD 2 Qtrs
Operating income OperatingIncomeLoss $91.10M USD 1 Quarter
Operating income OperatingIncomeLoss $72.50M USD 1 Quarter
Operating income OperatingIncomeLoss $164.60M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-22.40M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-13.20M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-18.00M USD 2 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-41.30M USD 2 Qtrs
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $8.70M USD 2 Qtrs
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $9.70M USD 2 Qtrs
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $4.50M USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $800.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $800.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-800.00K USD 2 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $-100.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $600.00K USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-31.00M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-8.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-9.30M USD 2 Qtrs
Total other expense NonoperatingIncomeExpense $-16.40M USD 1 Quarter
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $56.10M USD 1 Quarter
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $93.00M USD 2 Qtrs
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $155.30M USD 2 Qtrs
Income from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.10M USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $20.80M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $1.90M USD 2 Qtrs
Income tax provision IncomeTaxExpenseBenefit $700.00K USD 1 Quarter
Income tax provision IncomeTaxExpenseBenefit $1.20M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $81.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.50M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.10M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 2 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 2 Qtrs
Net income ProfitLoss $81.90M USD 1 Quarter
Net income ProfitLoss $135.50M USD 2 Qtrs
Net income ProfitLoss $91.10M USD 2 Qtrs
Net income ProfitLoss $55.40M USD 1 Quarter
Net income (loss) attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-100.00K USD 1 Quarter
Net income (loss) attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest - USD 2 Qtrs
Net income (loss) attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 2 Qtrs
Net income (loss) attributable to the non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $55.50M USD 1 Quarter
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $81.80M USD 1 Quarter
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $91.10M USD 2 Qtrs
Net income attributable to EnLink Midstream Partners, LP NetIncomeLoss $135.40M USD 2 Qtrs
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 2 Qtrs
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 1 Quarter
Predecessor interest in net income (4) Netincomeattributabletothepredecessor $35.50M USD 2 Qtrs
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $45.60M USD 2 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $19.10M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $53.90M USD 2 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $43.50M USD 1 Quarter
Limited partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $38.30M USD 1 Quarter
Limited partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $35.70M USD 1 Quarter
Limited partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $44.70M USD 2 Qtrs
Limited partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $46.00M USD 2 Qtrs
Class C partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 1 Quarter
Class C partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 2 Qtrs
Class C partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $800.00K USD 2 Qtrs
Class C partners interest in net income attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $700.00K USD 1 Quarter
Basic per common unit EarningsPerShareBasic $0.17 USD 1 Quarter
Basic per common unit EarningsPerShareBasic $0.20 USD 2 Qtrs
Basic per common unit EarningsPerShareBasic $0.16 USD 2 Qtrs
Basic per common unit EarningsPerShareBasic $0.12 USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $0.20 USD 2 Qtrs
Diluted per common unit EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $0.16 USD 2 Qtrs
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $81.90M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $55.40M USD 1 Quarter
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $134.50M USD 2 Qtrs
Net income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $91.10M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $123.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.50M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $189.00M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $97.70M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $300.00K USD 2 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $300.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $800.00K USD 2 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $800.00K USD 1 Quarter
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit $20.00M USD 2 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit - USD 2 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $21.40M USD 2 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $6.90M USD 2 Qtrs
(Gain) loss on derivatives recognized in net income DerivativeGainLossRecognizedInNetIncome $5.00M USD 2 Qtrs
(Gain) loss on derivatives recognized in net income DerivativeGainLossRecognizedInNetIncome $-2.90M USD 2 Qtrs
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $900.00K USD 2 Qtrs
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $-11.30M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $1.40M USD 2 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $400.00K USD 2 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-1.00M USD 2 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-1.50M USD 2 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense $-3.30M USD 2 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense - USD 2 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $10.30M USD 2 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $700.00K USD 2 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $5.90M USD 1 Quarter
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $8.70M USD 2 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $9.70M USD 2 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $4.50M USD 1 Quarter
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-5.00M USD 2 Qtrs
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-57.30M USD 2 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.30M USD 2 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $15.10M USD 2 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-45.80M USD 2 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-52.00M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $292.30M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $221.40M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $336.70M USD 2 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $349.20M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $324.80M USD 2 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $93.90M USD 2 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 2 Qtrs
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments - USD 2 Qtrs
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments $5.70M USD 2 Qtrs
Distribution from equity investment company in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $8.90M USD 2 Qtrs
Distribution from equity investment company in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $5.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-665.00M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-431.30M USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $1.61B USD 2 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.33B USD 2 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.39B USD 2 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.52B USD 2 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.20M USD 2 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $1.60M USD 2 Qtrs
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-12.40M USD 2 Qtrs
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $8.60M USD 2 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $6.20M USD 2 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $9.50M USD 2 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD 2 Qtrs
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 2 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $19.90M USD 2 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $4.10M USD 2 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $300.00K USD 2 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised - USD 2 Qtrs
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $51.80M USD 2 Qtrs
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $66.50M USD 2 Qtrs
Contributions by non-controlling partners ProceedsFromMinorityShareholders $7.20M USD 2 Qtrs
Contributions by non-controlling partners ProceedsFromMinorityShareholders $1.20M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $211.60M USD 2 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $55.60M USD 2 Qtrs
Contributions from Devon ProceedsFromContributionsFromAffiliates $28.80M USD 2 Qtrs
Contributions from Devon ProceedsFromContributionsFromAffiliates $95.30M USD 2 Qtrs
Distributions to Devon for net assets acquired (Note 3) DistributionMadeToParentCompanyCommonControl - USD 2 Qtrs
Distributions to Devon for net assets acquired (Note 3) DistributionMadeToParentCompanyCommonControl $171.00M USD 2 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $22.10M USD 2 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates - USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $371.20M USD 2 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $210.60M USD 2 Qtrs
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.00M USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-600.00K USD 2 Qtrs
Net cash used in financing activities net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.40M USD 2 Qtrs
Net cash used in financing activities net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-1.50M USD 2 Qtrs
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $700.00K USD 2 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $100.00K USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $800.00K 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 $100.00K USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $8.10M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $800.00K USD Point-in-time
Cash paid for interest InterestPaid $44.00M USD 2 Qtrs
Cash paid for interest InterestPaid $17.30M USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $100.00K USD 2 Qtrs
Cash paid for income taxes IncomeTaxesPaid $6.90M USD 2 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance PartnersCapital $6.03B USD Point-in-time
Balance PartnersCapital $6.07B USD Point-in-time
Issuance of common units StockIssuedDuringPeriodValueNewIssues $364.10M USD 2 Qtrs
Conversion of restricted units for common units, net of units withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 2 Qtrs
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $21.40M USD 2 Qtrs
Contribution from Devon ContributionByAffiliate $28.80M USD 2 Qtrs
Distribution To Affiliate DistributionToAffiliate $171.00M USD 2 Qtrs
Distributions PartnersCapitalAccountDistributions $211.60M USD 2 Qtrs
Noncontrolling Interest contributions MinorityInterestDecreaseFromRedemptions $-7.20M USD 2 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.50M USD 2 Qtrs
Adjustment related to mandatory redemption of E2 non-controlling interest MandatorilyRedeemableNoncontrollingInterest $-5.40M USD 2 Qtrs
Redeemable non-controlling interest ReclassificationsBetweenPermanentAndTemporaryEquity $-6.90M USD 2 Qtrs
Partners' Capital, Other PartnersCapitalOther - USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $81.90M USD 1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $135.50M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $91.10M USD 2 Qtrs
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ProfitLoss $55.40M USD 1 Quarter
Balance PartnersCapital $6.03B USD Point-in-time
Balance PartnersCapital $6.07B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.90M USD Point-in-time
Redeemable Noncontrolling Interest Reclassifications Between Permanen And Temporary Equity RedeemableNoncontrollingInterestReclassificationsBetweenPermanenAndTemporaryEquity $6.90M USD 2 Qtrs
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.90M USD Point-in-time

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

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