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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001179060-15-000031
Period End Date 20150930
Filing Date 20151104
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance enlk-20150930.xml
Filing Contents
Balance Sheet 81 line items
Line Item Tag Value Unit Period
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent $1.70M USD Point-in-time
Allowance for bad debt AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.43B USD Point-in-time
Property and equipment, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.67B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $36.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Intangible assets, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $42.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 321.57M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 245.42M shares Point-in-time
Trade, net of allowance for bad debt of $1.7 AccountsReceivableNetCurrent $30.70M USD 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
Trade, net of allowance for bad debt of $1.7 AccountsReceivableNetCurrent $139.00M USD Point-in-time
Other Ownership Interests, Units Outstanding OtherOwnershipInterestsUnitsOutstanding 6.92M shares Point-in-time
Accrued revenue and other UnbilledContractsReceivable $333.50M USD Point-in-time
Accrued revenue and other UnbilledContractsReceivable $253.30M USD Point-in-time
Other Ownership Interests, Units Outstanding OtherOwnershipInterestsUnitsOutstanding 0.00 shares Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $121.60M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $119.10M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $15.50M 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 $53.50M USD Point-in-time
Total current assets AssetsCurrent $577.20M USD Point-in-time
Total current assets AssetsCurrent $571.00M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,671.1 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.57B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,671.1 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.04B USD Point-in-time
Intangible assets, net of accumulated amortization of $42.9 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $533.00M USD Point-in-time
Intangible assets, net of accumulated amortization of $42.9 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $602.80M USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $1.73B USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Fair value of derivative assets DerivativeAssetsNoncurrent $2.90M 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 $263.50M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $25.90M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $16.60M USD Point-in-time
Total assets Assets $8.70B USD Point-in-time
Total assets Assets $8.77B USD Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $121.80M USD Point-in-time
Accounts payable and drafts payable AccountsPayableCurrent $40.60M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $3.00M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $24.20M USD Point-in-time
Accrued gas, NGLs, condensate and crude oil purchases OtherAccruedLiabilitiesCurrent $204.50M USD Point-in-time
Accrued gas, NGLs, condensate and crude oil purchases OtherAccruedLiabilitiesCurrent $262.90M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $3.00M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $3.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $205.90M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $149.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $482.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $537.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.85B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $500.00K USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $2.00M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $12.80M USD Point-in-time
Asset retirement obligation AssetRetirementObligationsNoncurrent $12.40M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $70.70M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $73.10M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $77.20M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue - USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue $6.90M USD Point-in-time
Common unitholders (321,570,669 units issued and outstanding at September 30, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) LimitedPartnersCapitalAccount $5.83B USD Point-in-time
Common unitholders (321,570,669 units issued and outstanding at September 30, 2015 and 245,421,549 units issued and outstanding at December 31, 2014) LimitedPartnersCapitalAccount $4.82B USD Point-in-time
Class C unitholders (6,924,701 units issued and outstanding at September 30, 2015) OtherOwnershipInterestsCapitalAccount - USD Point-in-time
Class C unitholders (6,924,701 units issued and outstanding at September 30, 2015) OtherOwnershipInterestsCapitalAccount $164.80M USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding at September 30, 2015 and December 31, 2014) GeneralPartnersCapitalAccount $180.30M USD Point-in-time
General partner interest (1,594,974 equivalent units outstanding at September 30, 2015 and December 31, 2014) GeneralPartnersCapitalAccount $216.20M USD Point-in-time
Non controlling interest MinorityInterest $11.90M USD Point-in-time
Non controlling interest MinorityInterest $12.30M USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.03B USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $5.21B 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 $8.77B USD Point-in-time
Total liabilities and partners equity LiabilitiesAndStockholdersEquity $8.70B USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $863.50M USD 1 Quarter
Product sales SalesRevenueGoodsNet $1.48B USD 3 Qtrs
Product sales SalesRevenueGoodsNet $2.49B USD 3 Qtrs
Product sales SalesRevenueGoodsNet $579.10M USD 1 Quarter
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $474.20M USD 3 Qtrs
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $89.60M USD 3 Qtrs
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $40.30M USD 1 Quarter
Product sales - affiliates SalesRevenueGoodNetfromAffiliate $37.80M USD 1 Quarter
Midstream services SalesRevenueServicesNet $68.60M USD 1 Quarter
Midstream services SalesRevenueServicesNet $111.30M USD 1 Quarter
Midstream services SalesRevenueServicesNet $154.80M USD 3 Qtrs
Midstream services SalesRevenueServicesNet $351.30M USD 3 Qtrs
Midstream services-affiliates SalesRevenueServicesNetAffiliates $150.30M USD 1 Quarter
Midstream services-affiliates SalesRevenueServicesNetAffiliates $449.30M USD 3 Qtrs
Midstream services-affiliates SalesRevenueServicesNetAffiliates $170.90M USD 1 Quarter
Midstream services-affiliates SalesRevenueServicesNetAffiliates $400.20M USD 3 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $1.00M USD 1 Quarter
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $-1.90M USD 3 Qtrs
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $6.60M USD 3 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $1.80B USD 3 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $597.20M USD 1 Quarter
Gain (loss) on derivative activity GainLossOnDerivativeInstrumentsNetPretax $5.20M USD 1 Quarter
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $2.49B USD 3 Qtrs
Affiliate purchased gas, NGLs, condensate and crude CostOfPurchasedOilAndGas $861.80M USD 1 Quarter
Revenues Revenues $1.17B USD 1 Quarter
Revenues Revenues $2.51B USD 3 Qtrs
Revenues Revenues $3.39B USD 3 Qtrs
Revenues Revenues $857.40M USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $23.50M USD 1 Quarter
Affiliate general and administrative expense GeneralAndAdministrativeExpense $102.30M USD 3 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $64.80M USD 3 Qtrs
Affiliate general and administrative expense GeneralAndAdministrativeExpense $33.50M USD 1 Quarter
Cost of sales (1) CostOfPurchasedOilAndGas $1.80B USD 3 Qtrs
Cost of sales (1) CostOfPurchasedOilAndGas $597.20M USD 1 Quarter
Cost of sales (1) CostOfPurchasedOilAndGas $2.49B USD 3 Qtrs
Cost of sales (1) CostOfPurchasedOilAndGas $861.80M USD 1 Quarter
Operating expenses (2) OperatingCostsAndExpenses $312.60M USD 3 Qtrs
Operating expenses (2) OperatingCostsAndExpenses $105.00M USD 1 Quarter
Operating expenses (2) OperatingCostsAndExpenses $79.80M USD 1 Quarter
Operating expenses (2) OperatingCostsAndExpenses $200.40M USD 3 Qtrs
General and administrative (3) GeneralAndAdministrativeExpense $23.50M USD 1 Quarter
General and administrative (3) GeneralAndAdministrativeExpense $102.30M USD 3 Qtrs
General and administrative (3) GeneralAndAdministrativeExpense $64.80M USD 3 Qtrs
General and administrative (3) GeneralAndAdministrativeExpense $33.50M USD 1 Quarter
Loss on disposition of assets GainLossOnDispositionOfAssets $-3.20M USD 1 Quarter
Loss on disposition of assets GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on disposition of assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposition of assets GainLossOnDispositionOfAssets $-3.20M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $197.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $98.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $289.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.60M USD 1 Quarter
Impairments AssetImpairmentCharges $799.20M USD 1 Quarter
Impairments AssetImpairmentCharges $799.20M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Gain on litigation settlement GainLossRelatedToLitigationSettlement $6.10M USD 1 Quarter
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD 1 Quarter
Gain on litigation settlement GainLossRelatedToLitigationSettlement $6.10M USD Point-in-time
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD 3 Qtrs
Gain on litigation settlement GainLossRelatedToLitigationSettlement $6.10M USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $3.99B USD 3 Qtrs
Total operating costs and expenses CostsAndExpenses $1.90B USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $769.00M USD 1 Quarter
Total operating costs and expenses CostsAndExpenses $2.25B USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $253.00M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-608.20M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $88.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-730.50M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-71.50M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-13.10M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet $-31.10M USD 3 Qtrs
Interest expense, net of interest income InterestIncomeExpenseNet $-30.20M USD 1 Quarter
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $14.30M USD 3 Qtrs
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $6.40M USD 1 Quarter
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $16.10M USD 3 Qtrs
Equity in income of equity investment IncomeLossFromEquityMethodInvestments $5.60M 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 $3.20M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.40M USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $-700.00K USD 3 Qtrs
Other income (expense) OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $100.00K USD 1 Quarter
Other income (expense) OtherNonoperatingIncomeExpense $700.00K USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-54.70M USD 3 Qtrs
Total other expense NonoperatingIncomeExpense $-5.00M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-23.70M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-14.30M USD 3 Qtrs
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-662.90M USD 3 Qtrs
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-754.20M USD 1 Quarter
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $238.70M USD 3 Qtrs
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $83.40M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $20.70M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $2.90M USD 3 Qtrs
Income tax (provision) benefit IncomeTaxExpenseBenefit $1.00M USD 1 Quarter
Income tax (provision) benefit IncomeTaxExpenseBenefit $-100.00K USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.50M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-665.80M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-755.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.00M USD 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - 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 3 Qtrs
Income from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 3 Qtrs
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD 1 Quarter
Net income (loss) ProfitLoss $-665.80M USD 3 Qtrs
Net income (loss) ProfitLoss $83.50M USD 1 Quarter
Net income (loss) ProfitLoss $219.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-755.20M USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-300.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $200.00K USD 3 Qtrs
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $83.40M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $218.80M USD 3 Qtrs
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-665.50M USD 3 Qtrs
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-754.90M USD 1 Quarter
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 1 Quarter
Predecessor interest in net income (4) Netincomeattributabletothepredecessor $35.50M USD 3 Qtrs
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 3 Qtrs
Predecessor interest in net income (4) Netincomeattributabletothepredecessor - USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $96.80M USD 3 Qtrs
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $6.30M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $42.90M USD 1 Quarter
General partner interest in net income NetIncomeLossAllocatedToGeneralPartners $50.20M USD 3 Qtrs
Limited partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-700.50M USD 3 Qtrs
Limited partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $86.50M USD 3 Qtrs
Limited partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-745.20M USD 1 Quarter
Limited partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $40.50M USD 1 Quarter
Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 1 Quarter
Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $-15.20M USD 3 Qtrs
Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $-16.00M USD 1 Quarter
Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD 3 Qtrs
Basic per common unit EarningsPerShareBasic $-2.32 USD 1 Quarter
Basic per common unit EarningsPerShareBasic $0.38 USD 3 Qtrs
Basic per common unit EarningsPerShareBasic $-2.38 USD 3 Qtrs
Basic per common unit EarningsPerShareBasic $0.18 USD 1 Quarter
Diluted per common unit EarningsPerShareDiluted $-2.32 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 $-2.38 USD 3 Qtrs
Cash Flow Statement 114 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $83.50M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-665.80M USD 3 Qtrs
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-755.20M USD 1 Quarter
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $218.00M USD 3 Qtrs
Impairments AssetImpairmentCharges $799.20M USD 1 Quarter
Impairments AssetImpairmentCharges $799.20M USD 3 Qtrs
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $197.60M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $98.40M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $289.10M USD 3 Qtrs
Depreciation and amortization DepreciationAndAmortization $74.60M USD 1 Quarter
Accretion expense AssetRetirementObligationAccretionExpense $400.00K USD 3 Qtrs
Accretion expense AssetRetirementObligationAccretionExpense $400.00K USD 3 Qtrs
Loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposition of assets GainLossOnSaleOfPropertyPlantEquipment $-3.20M 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 $3.20M USD 3 Qtrs
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $2.40M USD 1 Quarter
Deferred tax expense DeferredIncomeTaxExpenseBenefit $20.40M USD 3 Qtrs
Deferred tax expense DeferredIncomeTaxExpenseBenefit - USD 3 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $28.60M USD 3 Qtrs
Non-cash unit-based compensation ShareBasedCompensation $12.70M USD 3 Qtrs
(Gain) loss on derivatives recognized in net income DerivativeGainLossRecognizedInNetIncome $6.60M USD 3 Qtrs
(Gain) loss on derivatives recognized in net income DerivativeGainLossRecognizedInNetIncome $-1.90M USD 3 Qtrs
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $1.70M USD 3 Qtrs
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $-13.00M USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $600.00K USD 3 Qtrs
Amortization of debt issue costs AmortizationOfFinancingCosts $2.20M USD 3 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-1.70M USD 3 Qtrs
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-2.20M USD 3 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense - USD 3 Qtrs
Redeemable non-controlling interest expense RedeemableNonControllingInterestExpense $-2.00M USD 3 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $17.10M USD 3 Qtrs
Distribution of earnings from equity investment EquityMethodInvestmentDividendsOrDistributions $6.30M USD 3 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $14.30M USD 3 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $6.40M USD 1 Quarter
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $16.10M USD 3 Qtrs
Equity in income from equity investments IncomeLossFromEquityMethodInvestments $5.60M USD 1 Quarter
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-124.30M USD 3 Qtrs
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-41.40M USD 3 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $26.70M USD 3 Qtrs
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.40M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-58.00M USD 3 Qtrs
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-71.40M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $380.30M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $508.00M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $450.30M USD 3 Qtrs
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $540.10M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $330.60M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $74.90M USD 3 Qtrs
Other Payments to Acquire Businesses OtherPaymentsToAcquireBusinesses - USD 3 Qtrs
Other Payments to Acquire Businesses OtherPaymentsToAcquireBusinesses $23.50M USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $400.00K USD 3 Qtrs
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments $5.70M USD 3 Qtrs
Investment in limited liability company PaymentsToAcquireEquityMethodInvestments $8.10M USD 3 Qtrs
Distribution from equity investment company in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $14.30M 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 $-636.60M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-774.30M USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.60B USD 3 Qtrs
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $2.00B USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.77B USD 3 Qtrs
Payments on borrowings RepaymentsOfLongTermDebt $1.60B USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.10M USD 3 Qtrs
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $2.50M USD 3 Qtrs
Decrease in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-12.60M USD 3 Qtrs
Decrease in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-2.60M USD 3 Qtrs
Debt financing costs PaymentsOfDebtIssuanceCosts $9.50M USD 3 Qtrs
Debt financing 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 $2.50M USD 3 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $12.90M USD 3 Qtrs
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $71.90M USD 3 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $400.00K USD 3 Qtrs
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised - USD 3 Qtrs
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $66.50M USD 3 Qtrs
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $106.90M USD 3 Qtrs
Contributions by non-controlling partners ProceedsFromMinorityShareholders $12.20M USD 3 Qtrs
Contributions by non-controlling partners ProceedsFromMinorityShareholders $1.20M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $338.90M USD 3 Qtrs
Distributions to partners PaymentsOfCapitalDistribution $146.30M USD 3 Qtrs
Contributions from Devon ProceedsFromContributionsFromAffiliates $105.30M USD 3 Qtrs
Contributions from Devon ProceedsFromContributionsFromAffiliates $28.80M USD 3 Qtrs
Distributions to Devon for net assets acquired (Note 3) DistributionMadeToParentCompanyCommonControl $171.00M USD 3 Qtrs
Distributions to Devon for net assets acquired (Note 3) DistributionMadeToParentCompanyCommonControl - USD 3 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $27.20M USD 3 Qtrs
Distributions to Predecessor PaymentsOfDistributionsToAffiliates - USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $286.70M USD 3 Qtrs
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $281.60M USD 3 Qtrs
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.00M USD 3 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-600.00K USD 3 Qtrs
Net cash used in investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash used in financing activities net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.40M USD 3 Qtrs
Net cash used in financing activities net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $30.40M USD 3 Qtrs
Net increase in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $15.30M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $30.40M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.40M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $24.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash paid for interest InterestPaid $18.30M USD 3 Qtrs
Cash paid for interest InterestPaid $45.50M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $7.10M USD 3 Qtrs
Cash paid for income taxes IncomeTaxesPaid $400.00K USD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Balance PartnersCapital $5.21B USD Point-in-time
Balance PartnersCapital $6.03B USD Point-in-time
Issuance of common units StockIssuedDuringPeriodValueNewIssues $372.90M USD 3 Qtrs
Conversion of restricted units for common units, net of units withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD 3 Qtrs
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $28.60M USD 3 Qtrs
Contribution from Devon ContributionByAffiliate $28.80M USD 3 Qtrs
Distribution To Affiliate DistributionToAffiliate $171.00M USD 3 Qtrs
Distributions PartnersCapitalAccountDistributions $338.90M USD 3 Qtrs
Noncontrolling Interest contributions MinorityInterestDecreaseFromRedemptions $-12.20M USD 3 Qtrs
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.50M USD 3 Qtrs
Adjustment related to mandatory redemption of E2 non-controlling interest MandatorilyRedeemableNoncontrollingInterest $-5.40M USD 3 Qtrs
Redeemable non-controlling interest ReclassificationsBetweenPermanentAndTemporaryEquity $-6.90M USD 3 Qtrs
Partners' Capital, Other PartnersCapitalOther - USD 3 Qtrs
Net income (loss) ProfitLoss $-665.80M USD 3 Qtrs
Net income (loss) ProfitLoss $83.50M USD 1 Quarter
Net income (loss) ProfitLoss $219.00M USD 3 Qtrs
Net income (loss) ProfitLoss $-755.20M USD 1 Quarter
Balance PartnersCapital $5.21B USD Point-in-time
Balance PartnersCapital $6.03B USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.90M 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 $6.90M USD 3 Qtrs
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $6.90M USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time

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

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