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10-K Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 FY 2015
Filing Information
Form Type 10-K
Accession Number 0001179060-16-000036
Period End Date 20151231
Filing Date 20160217
Fiscal Year 2015
Fiscal Period FY
XBRL Instance enlk-20151231.xml
Filing Contents
Balance Sheet 85 line items
Line Item Tag Value Unit Period
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent $300.00K USD Point-in-time
Allowance for Doubtful Accounts Receivable, Current AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $15.60M USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.76B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Accumulated Depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.43B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $54.60M USD Point-in-time
Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $36.50M USD Point-in-time
Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization - USD Point-in-time
Trade, net of allowance for bad debt of $0.3 AccountsReceivableNetCurrent $37.50M USD Point-in-time
Trade, net of allowance for bad debt of $0.3 AccountsReceivableNetCurrent $139.00M USD Point-in-time
Accrued revenues and other UnbilledContractsReceivable $268.70M USD Point-in-time
Common units issued CommonStockSharesIssued 325.09M shares Point-in-time
Accrued revenues and other UnbilledContractsReceivable $253.30M USD Point-in-time
Common units issued CommonStockSharesIssued 245.42M shares Point-in-time
General partner interest, equivalent units. GeneralPartnersCapitalAccountUnitsIssued 1.59M shares Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $111.10M USD Point-in-time
Related party AccountsReceivableRelatedPartiesCurrent $121.60M USD Point-in-time
General partner interest, equivalent units. GeneralPartnersCapitalAccountUnitsIssued 1.59M shares Point-in-time
Other Ownership Interests, Units Outstanding OtherOwnershipInterestsUnitsOutstanding 7.08M shares Point-in-time
Other Ownership Interests, Units Outstanding OtherOwnershipInterestsUnitsOutstanding 0.00 shares Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $16.80M USD Point-in-time
Fair value of derivative assets DerivativeInstrumentsAndHedges $16.70M USD Point-in-time
Natural gas and natural gas liquids inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $30.80M USD Point-in-time
Natural gas and natural gas liquids inventory, prepaid expenses and other DepositPrepaidExpensesandInventory $32.10M USD Point-in-time
Total current assets AssetsCurrent $571.00M USD Point-in-time
Total current assets AssetsCurrent $472.10M USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,757.6 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.04B USD Point-in-time
Property and equipment, net of accumulated depreciation of $1,757.6 and $1,426.3, respectively PropertyPlantAndEquipmentNet $5.67B USD Point-in-time
Intangible assets, net of accumulated amortization of $54.6 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $689.90M USD Point-in-time
Intangible assets, net of accumulated amortization of $54.6 and $36.5, respectively IntangibleAssetsNetExcludingGoodwill $533.00M USD Point-in-time
Goodwill Goodwill $2.26B USD Point-in-time
Goodwill Goodwill $987.00M USD Point-in-time
Goodwill Goodwill $401.70M USD Point-in-time
Fair value of derivative assets DerivativeFairValueOfDerivativeAsset $10.00M USD Point-in-time
Fair value of derivative assets DerivativeFairValueOfDerivativeAsset - USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $274.30M USD Point-in-time
Investments in unconsolidated affiliates EquityMethodInvestments $270.80M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $16.60M USD Point-in-time
Other assets, net OtherAssetsNoncurrent $25.70M USD Point-in-time
Total assets Assets $8.12B USD Point-in-time
Total assets Assets $8.70B USD Point-in-time
Drafts payable DraftsPayable $500.00K USD Point-in-time
Drafts payable DraftsPayable $13.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $32.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $108.60M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $3.00M USD Point-in-time
Accounts payable to related party AccountsPayableRelatedPartiesCurrent $14.80M USD Point-in-time
Accrued gas, condensate and crude oil purchases OtherAccruedLiabilitiesCurrent $206.70M USD Point-in-time
Accrued gas, condensate and crude oil purchases OtherAccruedLiabilitiesCurrent $204.50M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $2.90M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilities $3.00M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $174.40M USD Point-in-time
Other current liabilities AccruedLiabilitiesCurrent $149.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $432.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $482.10M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.02B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $3.09B USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $12.40M USD Point-in-time
Asset retirement obligations AssetRetirementObligationsNoncurrent $12.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $65.90M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $84.00M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $73.60M USD Point-in-time
Deferred tax liability DeferredTaxLiabilitiesNoncurrent $73.10M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $2.00M USD Point-in-time
Fair value of derivative liabilities DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent $100.00K USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue $7.00M USD Point-in-time
Redeemable non-controlling interest RedeemableNoncontrollingInterestEquityCommonFairValue - USD Point-in-time
Common unitholders (325,090,624 units issued and outstanding at December 31, 2015 and 245,421,549 units issued and outstanding at December 31, 2014 ) LimitedPartnersCapitalAccount $4.06B USD Point-in-time
Common unitholders (325,090,624 units issued and outstanding at December 31, 2015 and 245,421,549 units issued and outstanding at December 31, 2014 ) LimitedPartnersCapitalAccount $5.83B USD Point-in-time
Class C unitholders (7,075,433 units issued and outstanding at December 31, 2015) OtherOwnershipInterestsCapitalAccount $149.40M USD Point-in-time
Class C unitholders (7,075,433 units issued and outstanding at December 31, 2015) OtherOwnershipInterestsCapitalAccount - USD Point-in-time
General partner interest (1,595,974 equivalent units outstanding at December 31, 2015 and December 31, 2014 ) GeneralPartnersCapitalAccount $180.30M USD Point-in-time
General partner interest (1,595,974 equivalent units outstanding at December 31, 2015 and December 31, 2014 ) GeneralPartnersCapitalAccount $213.40M USD Point-in-time
Non-controlling interest MinorityInterest $15.90M USD Point-in-time
Non-controlling interest MinorityInterest $12.30M USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.03B USD Point-in-time
Total partners' equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $8.70B USD Point-in-time
Total liabilities and partners' equity LiabilitiesAndStockholdersEquity $8.12B USD Point-in-time
Income Statement 172 line items
Line Item Tag Value Unit Period
Product sales SalesRevenueGoodsNet $179.40M USD Annual
Product sales SalesRevenueGoodsNet $2.16B USD Annual
Product sales SalesRevenueGoodsNet $3.25B USD Annual
Product sales-affiliates SalesRevenueGoodNetfromAffiliate $2.12B USD Annual
Product sales-affiliates SalesRevenueGoodNetfromAffiliate $505.60M USD Annual
Product sales-affiliates SalesRevenueGoodNetfromAffiliate $119.40M USD Annual
Midstream services SalesRevenueServicesNet $451.00M USD Annual
Midstream services SalesRevenueServicesNet - USD Annual
Midstream services SalesRevenueServicesNet $253.40M USD Annual
Midstream services-affiliates SalesRevenueServicesNetAffiliates $618.60M USD Annual
Midstream services-affiliates SalesRevenueServicesNetAffiliates - USD Annual
Midstream services-affiliates SalesRevenueServicesNetAffiliates $567.40M USD Annual
Gain on derivatives activity GainLossOnDerivativeInstrumentsNetPretax $22.10M USD Annual
Affiliate purchased gas CostOfPurchasedOilAndGas $2.49B USD Annual
Affiliate purchased gas CostOfPurchasedOilAndGas $1.74B USD Annual
Affiliate purchased gas CostOfPurchasedOilAndGas $3.25B USD Annual
Gain on derivatives activity GainLossOnDerivativeInstrumentsNetPretax - USD Annual
Gain on derivatives activity GainLossOnDerivativeInstrumentsNetPretax $9.40M USD Annual
Total revenues Revenues $2.30B USD Annual
Total revenues Revenues $857.40M USD 1 Quarter
Total revenues Revenues $1.00B USD 1 Quarter
Total revenues Revenues $1.27B USD 1 Quarter
Total revenues Revenues $1.17B USD 1 Quarter
Total revenues Revenues $940.50M USD 1 Quarter
Total revenues Revenues $927.20M USD 1 Quarter
Total revenues Revenues $723.00M USD 1 Quarter
Total revenues Revenues $1.07B USD 1 Quarter
Total revenues Revenues $4.45B USD Annual
Total revenues Revenues $3.51B USD Annual
General and administrative expense GeneralAndAdministrativeExpense $45.10M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $132.40M USD Annual
General and administrative expense GeneralAndAdministrativeExpense $94.50M USD Annual
Cost of sales CostOfPurchasedOilAndGas $2.49B USD Annual
Cost of sales CostOfPurchasedOilAndGas $1.74B USD Annual
Cost of sales CostOfPurchasedOilAndGas $3.25B USD Annual
Operating expenses OperatingCostsAndExpenses $283.60M USD Annual
Operating expenses OperatingCostsAndExpenses $419.90M USD Annual
Operating expenses OperatingCostsAndExpenses $156.20M USD Annual
General and administrative GeneralAndAdministrativeExpense $45.10M USD Annual
General and administrative GeneralAndAdministrativeExpense $132.40M USD Annual
General and administrative GeneralAndAdministrativeExpense $94.50M USD Annual
Depreciation and amortization DepreciationAndAmortization $284.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $187.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $387.30M USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Impairments AssetImpairmentCharges $799.20M USD 1 Quarter
Impairments AssetImpairmentCharges $764.20M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $1.56B USD Annual
Impairments AssetImpairmentCharges - USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement $6.10M USD Point-in-time
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement $6.10M USD Annual
Gain on litigation settlement GainLossRelatedToLitigationSettlement - USD Annual
Total operating costs and expenses CostsAndExpenses $2.12B USD Annual
Total operating costs and expenses CostsAndExpenses $5.75B USD Annual
Total operating costs and expenses CostsAndExpenses $3.15B USD Annual
Operating income (loss) OperatingIncomeLoss $88.20M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-730.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-690.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $357.10M USD Annual
Operating income (loss) OperatingIncomeLoss $-1.30B USD Annual
Operating income (loss) OperatingIncomeLoss $72.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $103.90M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $91.40M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $171.30M USD Annual
Operating income (loss) OperatingIncomeLoss $51.50M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $73.60M USD 1 Quarter
Interest expense, net of interest income InterestIncomeExpenseNet - USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-102.50M USD Annual
Interest expense, net of interest income InterestIncomeExpenseNet $-47.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.80M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.90M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.20M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense - USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $800.00K USD Annual
Other income (expense) OtherNonoperatingIncomeExpense $-500.00K USD Annual
Total other income (expense) NonoperatingIncomeExpense $-81.30M USD Annual
Total other income (expense) NonoperatingIncomeExpense $-25.80M USD Annual
Total other income (expense) NonoperatingIncomeExpense $14.80M USD Annual
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $331.30M USD Annual
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $186.10M USD Annual
Income (loss) from continuing operations before non-controlling interest and income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.38B USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $67.00M USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $-500.00K USD Annual
Income tax (provision) benefit IncomeTaxExpenseBenefit $22.00M USD Annual
Net income from (loss) continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Annual
Net income from (loss) continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $119.10M USD Annual
Net income from (loss) continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $309.30M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax - USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $1.00M USD Annual
Income (loss) from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTax $-2.30M USD Annual
Income from discontinued operations attributable to non-controlling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest $1.30M USD Annual
Income from discontinued operations attributable to non-controlling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Income from discontinued operations attributable to non-controlling interest, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $1.00M USD Annual
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.60M USD Annual
Net income (loss) ProfitLoss $115.50M USD Annual
Net income (loss) ProfitLoss $-1.38B USD Annual
Net income (loss) ProfitLoss $310.30M USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-400.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest $-200.00K USD Annual
Net Income (Loss) Attributable to Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $91.60M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $115.50M USD Annual
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $35.60M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-1.38B USD Annual
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-754.90M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $55.50M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $81.80M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $83.50M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $-714.00M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $53.60M USD 1 Quarter
Net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLoss $310.50M USD Annual
Predecessor interest in net income (loss) NetIncomeAttributableToThePredecessor $35.50M USD Annual
Predecessor interest in net income (loss) NetIncomeAttributableToThePredecessor - USD Annual
Predecessor interest in net income (loss) NetIncomeAttributableToThePredecessor - USD Annual
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $6.10M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $26.50M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $41.40M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $43.50M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners - USD Annual
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $43.00M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $58.00M USD Annual
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $138.30M USD Annual
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $10.40M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $6.30M USD 1 Quarter
General partner interest in net income (loss) NetIncomeLossAllocatedToGeneralPartners $19.10M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $7.70M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $35.70M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners - USD Annual
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $38.30M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $40.50M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $50.20M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $9.00M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-704.70M USD 1 Quarter
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $136.70M USD Annual
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-1.41B USD Annual
Limited partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedToLimitedPartners $-745.20M USD 1 Quarter
Class C partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner $-30.60M USD Annual
Class C partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD Annual
Class C partners' interest in net income (loss) attributable to EnLink Midstream Partners, LP NetIncomeLossAllocatedtoClassCPartner - USD Annual
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.21 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.12 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax - USD Annual
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.18 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.03 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-4.66 USD Annual
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-2.32 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $-2.17 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.59 USD Annual
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.17 USD 1 Quarter
Basic common unit NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $0.03 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-2.32 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.12 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.03 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.17 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-4.66 USD Annual
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.03 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.21 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $-2.17 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.18 USD 1 Quarter
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $0.59 USD Annual
Diluted common unit NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted - USD Annual
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-1.38B USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $119.10M USD Annual
Net income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $309.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $284.30M USD Annual
Depreciation and amortization DepreciationAndAmortization $187.00M USD Annual
Depreciation and amortization DepreciationAndAmortization $387.30M USD Annual
Impairments AssetImpairmentCharges $799.20M USD 1 Quarter
Impairments AssetImpairmentCharges $764.20M USD 1 Quarter
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges - USD Annual
Impairments AssetImpairmentCharges - USD 1 Quarter
Impairments AssetImpairmentCharges $1.56B USD Annual
Impairments AssetImpairmentCharges - USD Annual
Accretion AssetRetirementObligationAccretionExpense $500.00K USD Annual
Accretion AssetRetirementObligationAccretionExpense $600.00K USD Annual
Accretion AssetRetirementObligationAccretionExpense $500.00K USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $3.20M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Non-cash unit-based compensation ShareBasedCompensation $35.70M USD Annual
Non-cash unit-based compensation ShareBasedCompensation $19.40M USD Annual
Non-cash unit-based compensation ShareBasedCompensation - USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $-1.20M USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment $100.00K USD Annual
(Gain) loss on disposition of property GainLossOnSaleOfPropertyPlantEquipment - USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $35.50M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $15.30M USD Annual
Deferred tax expense DeferredIncomeTaxExpenseBenefit $-3.60M USD Annual
Gain on derivatives recognized in net income DerivativeGainLossOnDerivativeNet $22.10M USD Annual
Gain on derivatives recognized in net income DerivativeGainLossOnDerivativeNet - USD Annual
Gain on derivatives recognized in net income DerivativeGainLossOnDerivativeNet $9.40M USD Annual
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $-17.10M USD Annual
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments - USD Annual
Cash settlements on derivatives CashSettlementsOnDerivativeFinancialInstruments $300.00K USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts - USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $3.10M USD Annual
Amortization of debt issue costs AmortizationOfFinancingCosts $1.70M USD Annual
Amortization of premium on notes AmortizationOfDebtDiscountPremium - USD Annual
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-2.90M USD Annual
Amortization of premium on notes AmortizationOfDebtDiscountPremium $-2.90M USD Annual
Redeemable non controlling interest expense RedeemableNonControllingInterestExpense - USD Annual
Redeemable non controlling interest expense RedeemableNonControllingInterestExpense $-1.80M USD Annual
Redeemable non controlling interest expense RedeemableNonControllingInterestExpense - USD Annual
Distribution of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $10.90M USD Annual
Distribution of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $7.00M USD Annual
Distribution of earnings from unconsolidated affiliates EquityMethodInvestmentDividendsOrDistributions $21.60M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $20.40M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $14.80M USD Annual
Income from unconsolidated affiliates IncomeLossFromEquityMethodInvestments $18.90M USD Annual
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $-197.40M USD Annual
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable $85.40M USD Annual
Accounts receivable, accrued revenue and other IncreaseDecreaseInAccountsReceivable - USD Annual
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-4.20M USD Annual
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $6.90M USD Annual
Natural gas and NGLs inventory, prepaid expenses and other IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-700.00K USD Annual
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-8.60M USD Annual
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-169.70M USD Annual
Accounts payable, accrued gas and crude oil purchases and other accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-18.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $330.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $645.60M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $479.40M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $244.30M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $796.00M USD Annual
Additions to property and equipment PaymentsToAcquirePropertyPlantAndEquipment $572.30M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireOtherProductiveAssets $421.10M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireOtherProductiveAssets - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireOtherProductiveAssets $524.20M USD Annual
Proceeds from insurance settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance settlement ProceedsFromInsuranceSettlementInvestingActivities - USD Annual
Proceeds from insurance settlement ProceedsFromInsuranceSettlementInvestingActivities $2.90M USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property ProceedsFromSaleOfPropertyPlantAndEquipment $1.00M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $5.70M USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments - USD Annual
Investment in unconsolidated affiliates PaymentsToAcquireEquityMethodInvestments $25.80M USD Annual
Distribution from unconsolidated affiliates in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.10M USD Annual
Distribution from unconsolidated affiliates in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $21.10M USD Annual
Distribution from unconsolidated affiliates in excess of earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-243.20M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.10B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-1.21B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.20B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet $3.15B USD Annual
Proceeds from borrowings ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet - USD Annual
Payments on borrowings RepaymentsOfLongTermDebt $2.50B USD Annual
Payments on borrowings RepaymentsOfLongTermDebt $2.13B USD Annual
Payments on borrowings RepaymentsOfLongTermDebt - USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $3.00M USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations $3.60M USD Annual
Payments on capital lease obligations RepaymentsOfLongTermCapitalLeaseObligations - USD Annual
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $-12.70M USD Annual
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts $10.20M USD Annual
Increase (decrease) in drafts payable ProceedsFromRepaymentsOfBankOverdrafts - USD Annual
Debt refinancing costs PaymentsOfDebtIssuanceCosts $9.50M USD Annual
Debt refinancing costs PaymentsOfDebtIssuanceCosts $18.50M USD Annual
Debt refinancing costs PaymentsOfDebtIssuanceCosts - USD Annual
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD Annual
Conversion of restricted units, net of units withheld for taxes PaymentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD Annual
Proceeds from issuance of common units to general partner ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue - USD Annual
Proceeds from issuance of common units to general partner ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue $50.00M USD Point-in-time
Proceeds from issuance of common units to general partner ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue $50.00M USD Annual
Proceeds from issuance of common units to general partner ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue - USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $24.40M USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $332.30M USD Point-in-time
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits $412.00M USD Annual
Proceeds from issuance of common units ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $159.50M USD Annual
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest - USD Annual
Distributions to non-controlling partners PaymentsOfDividendsMinorityInterest $66.50M USD Annual
Contributions by non-controlling partners ProceedsFromMinorityShareholders $16.40M USD Annual
Contributions by non-controlling partners ProceedsFromMinorityShareholders - USD Annual
Contributions by non-controlling partners ProceedsFromMinorityShareholders $6.30M USD Annual
Distribution to partners PaymentsOfCapitalDistribution $239.80M USD Annual
Distribution to partners PaymentsOfCapitalDistribution - USD Annual
Distribution to partners PaymentsOfCapitalDistribution $479.30M USD Annual
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $151.20M USD Annual
Distributions to Predecessor PaymentsOfDistributionsToAffiliates - USD Annual
Distributions to Predecessor PaymentsOfDistributionsToAffiliates $21.30M USD Annual
Contribution from Devon ProceedsFromContributionsFromAffiliates $27.80M USD Annual
Contribution from Devon ProceedsFromContributionsFromAffiliates $105.70M USD Annual
Contribution from Devon ProceedsFromContributionsFromAffiliates - USD Annual
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $400.00K USD Annual
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of unit options ProceedsFromStockOptionsExercised $100.00K USD Annual
Distribution to Devon for net assets acquired DistributionMadeToParentCompanyCommonControl - USD Annual
Distribution to Devon for net assets acquired DistributionMadeToParentCompanyCommonControl $166.70M USD Annual
Distribution to Devon for net assets acquired DistributionMadeToParentCompanyCommonControl - USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $448.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $742.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-151.20M USD Annual
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $31.10M USD Annual
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $5.00M USD Annual
Net cash provided by operating activities CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by (used in) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $154.20M USD Annual
Net cash provided by (used in) investing activities CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $-600.00K USD Annual
Net cash used in financing activities-net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-136.80M USD Annual
Net cash used in financing activities-net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-4.40M USD Annual
Net cash used in financing activities-net distributions to Devon and non-controlling interests CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $48.50M USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net cash provided by discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-3.70M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.60M USD Annual
Net increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $9.60M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $15.60M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue - 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 $15.60M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $5.90M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $9.60M USD Point-in-time
Cash paid for interest InterestPaid $109.40M USD Annual
Cash paid for interest InterestPaid $53.80M USD Annual
Cash paid for interest InterestPaid - USD Annual
Cash paid for income taxes IncomeTaxesPaid $7.10M USD Annual
Cash paid for income taxes IncomeTaxesPaid $500.00K USD Annual
Cash paid for income taxes IncomeTaxesPaid - USD Annual
Stockholders Equity 49 line items
Line Item Tag Value Unit Period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $2.00B USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $15.90M USD Point-in-time
Stockholders' Equity Attributable to Noncontrolling Interest MinorityInterest $12.30M USD Point-in-time
Distributions to the predecessor DistributionsToPredecessor $71.90M USD Annual
Distributions to the predecessor DistributionsToPredecessor $285.10M USD Annual
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $6.03B USD Point-in-time
Partners' Capital, Including Portion Attributable to Noncontrolling Interest PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $4.43B USD Point-in-time
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.60M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $159.50M USD Annual
Distributions to non-controlling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $66.50M USD Annual
Limited Partners' Capital Account LimitedPartnersCapitalAccount $4.06B USD Point-in-time
Limited Partners' Capital Account LimitedPartnersCapitalAccount $5.83B USD Point-in-time
General Partners' Capital Account GeneralPartnersCapitalAccount $180.30M USD Point-in-time
General Partners' Capital Account GeneralPartnersCapitalAccount $213.40M USD Point-in-time
Sale Of Non-Controlling Interest SaleOfNonControllingInterest $47.10M USD Annual
Elimination of deferred taxes due to reorganization of predecessor ChangeInTaxStatus $444.50M USD Annual
Issuance of common units for acquisition of Partnership UnitsAcquiredinBusinessCombinationValue $3.38B USD Annual
Issuance of common units StockIssuedDuringPeriodValueNewIssues $412.00M USD Annual
Issuance of common units StockIssuedDuringPeriodValueNewIssues $384.30M USD Annual
Acquisition of interest in joint venture StockIssuedDuringPeriodValueAcquisitions $38.20M USD Annual
Proceeds from exercise of unit options PartnersCapitalAccountOptionExercise $400.00K USD Annual
Conversion of restricted units for common units, net of units withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $700.00K USD Annual
Conversion of restricted units for common units, net of units withheld for taxes AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $2.50M USD Annual
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $35.70M USD Annual
Unit-based compensation PartnersCapitalAccountUnitBasedCompensation $19.40M USD Annual
Distributions PartnersCapitalAccountDistributions $479.30M USD Annual
Distributions PartnersCapitalAccountDistributions $239.80M USD Annual
Non-controlling interest contributions MinorityInterestDecreaseFromRedemptions $-5.30M USD Annual
Non-controlling interest contributions MinorityInterestDecreaseFromRedemptions $-16.40M USD Annual
Partners' Capital Account, Acquisitions PartnersCapitalAccountAcquisitions $105.70M USD Annual
Issuance of Common Shares to Parent, Value ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue - USD Annual
Issuance of Common Shares to Parent, Value ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue $50.00M USD Point-in-time
Issuance of Common Shares to Parent, Value ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue $50.00M USD Annual
Issuance of Common Shares to Parent, Value ProceedsFromIssuanceOfCommonUnitstoGeneralPartnerValue - USD Annual
Contribution By Affiliate ContributionByAffiliate $27.80M USD Annual
Distribution To Affiliate DistributionToAffiliate $166.70M USD Annual
Mandatorily Redeemable Noncontrolling Interest MandatorilyRedeemableNoncontrollingInterest $-5.40M USD Annual
Reclassifications Between Permanent And Temporary Equity ReclassificationsBetweenPermanentAndTemporaryEquity $-7.00M USD Annual
Other Ownership Interests, Capital Account OtherOwnershipInterestsCapitalAccount $149.40M USD Point-in-time
Other Ownership Interests, Capital Account OtherOwnershipInterestsCapitalAccount - USD Point-in-time
Net income (loss) ProfitLoss $115.50M USD Annual
Net income (loss) ProfitLoss $-1.38B USD Annual
Net income (loss) ProfitLoss $310.30M USD Annual
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $7.00M USD Point-in-time
Redeemable Noncontrolling Interest Reclassifications Between Permanen And Temporary Equity RedeemableNoncontrollingInterestReclassificationsBetweenPermanenAndTemporaryEquity $7.00M USD Annual
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount RedeemableNoncontrollingInterestEquityCarryingAmount $7.00M USD Point-in-time

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

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