10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-16-000046 |
| Period End Date | 20160331 |
| Filing Date | 20160504 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | enlk-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
91 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$300.00K | USD | Point-in-time |
| Property and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.85B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.70M | USD | Point-in-time |
| Property and equipment, 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
|
$34.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$82.10M | USD | Point-in-time |
| Intangible assets, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$54.60M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$40.00M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$37.50M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$261.30M | USD | Point-in-time |
| Installment payable, net of discount of $21.0 |
DebtInstrumentUnamortizedDiscountCurrent
|
$21.00M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$268.70M | USD | Point-in-time |
| Installment payable, net of discount of $21.0 |
DebtInstrumentUnamortizedDiscountCurrent
|
- | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$88.40M | USD | Point-in-time |
| Installment payable, net of discount of $45.7 |
DebtInstrumentUnamortizedDiscountNetNoncurrent
|
- | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$111.10M | USD | Point-in-time |
| Installment payable, net of discount of $45.7 |
DebtInstrumentUnamortizedDiscountNetNoncurrent
|
$45.70M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$16.80M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeInstrumentsAndHedges
|
$10.50M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
325.48M | shares | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$32.00M | USD | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$32.10M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
325.09M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$472.10M | USD | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
50.00M | shares | Point-in-time |
| Preferred Units, Issued |
PreferredUnitsIssued
|
50.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$437.90M | USD | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
1.59M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,847.3 and $1,757.6, respectively |
PropertyPlantAndEquipmentNet
|
$6.12B | USD | Point-in-time |
| General Partners' Capital Account, Units Issued |
GeneralPartnersCapitalAccountUnitsIssued
|
1.59M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $1,847.3 and $1,757.6, respectively |
PropertyPlantAndEquipmentNet
|
$5.67B | USD | Point-in-time |
| Other Ownership Interests, Units Outstanding |
OtherOwnershipInterestsUnitsOutstanding
|
7.28M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $82.1 and $54.6, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.70B | USD | Point-in-time |
| Other Ownership Interests, Units Outstanding |
OtherOwnershipInterestsUnitsOutstanding
|
7.08M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $82.1 and $54.6, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$689.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$987.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$420.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$269.80M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$274.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.70M | USD | Point-in-time |
| Total assets |
Assets
|
$8.09B | USD | Point-in-time |
| Total assets |
Assets
|
$8.94B | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$33.20M | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$35.70M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$22.80M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$14.80M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
$206.70M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
OtherAccruedLiabilitiesCurrent
|
$202.90M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$3.20M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilities
|
$2.90M | USD | Point-in-time |
| Installment payable, net of discount of $21.0 |
InstallmentPayableCurrent
|
$229.00M | USD | Point-in-time |
| Installment payable, net of discount of $21.0 |
InstallmentPayableCurrent
|
- | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$174.40M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$187.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$680.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$432.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.07B | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
$100.00K | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeInstrumentsAndHedgesLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$12.90M | USD | Point-in-time |
| Asset retirement obligation |
AssetRetirementObligationsNoncurrent
|
$13.10M | USD | Point-in-time |
| Installment payable, net of discount of $45.7 |
InstallmentPayableNoncurrent
|
$204.30M | USD | Point-in-time |
| Installment payable, net of discount of $45.7 |
InstallmentPayableNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$65.90M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$59.50M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$73.60M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$73.60M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$7.00M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$6.80M | USD | Point-in-time |
| Common unitholders (325,484,514 units issued and outstanding at March 31, 2016 and 325,090,624 units issued and outstanding at December 31, 2015) |
LimitedPartnersCapitalAccount
|
$3.37B | USD | Point-in-time |
| Common unitholders (325,484,514 units issued and outstanding at March 31, 2016 and 325,090,624 units issued and outstanding at December 31, 2015) |
LimitedPartnersCapitalAccount
|
$4.06B | USD | Point-in-time |
| Class C unitholders (7,284,477 units issued and outstanding at March 31, 2016 and 7,075,433 units issued and outstanding at December 31, 2015) |
OtherOwnershipInterestsCapitalAccount
|
$137.00M | USD | Point-in-time |
| Class C unitholders (7,284,477 units issued and outstanding at March 31, 2016 and 7,075,433 units issued and outstanding at December 31, 2015) |
OtherOwnershipInterestsCapitalAccount
|
$149.40M | USD | Point-in-time |
| Preferred unitholders (50,000,000 units issued and outstanding at March 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
- | USD | Point-in-time |
| Preferred unitholders (50,000,000 units issued and outstanding at March 31, 2016) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$736.30M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2016 and December 31, 2015) |
GeneralPartnersCapitalAccount
|
$210.40M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2016 and December 31, 2015) |
GeneralPartnersCapitalAccount
|
$213.40M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$15.90M | USD | Point-in-time |
| Non-controlling interest |
MinorityInterest
|
$259.60M | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Total partners' equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | 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
|
$8.09B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$8.94B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Product sales |
SalesRevenueGoodsNet
|
$670.70M | USD | 1 Quarter |
| Product sales |
SalesRevenueGoodsNet
|
$588.50M | USD | 1 Quarter |
| Product sales - affiliates |
SalesRevenueGoodNetfromAffiliate
|
$24.50M | USD | 1 Quarter |
| Product sales - affiliates |
SalesRevenueGoodNetfromAffiliate
|
$16.20M | USD | 1 Quarter |
| Midstream services |
SalesRevenueServicesNet
|
$102.40M | USD | 1 Quarter |
| Midstream services |
SalesRevenueServicesNet
|
$114.50M | USD | 1 Quarter |
| Midstream services-affiliates |
SalesRevenueServicesNetAffiliates
|
$162.60M | USD | 1 Quarter |
| Midstream services-affiliates |
SalesRevenueServicesNetAffiliates
|
$151.00M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$657.40M | USD | 1 Quarter |
| Affiliate purchased gas, NGLs, condensate and crude |
CostOfPurchasedOilAndGas
|
$586.20M | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$200.00K | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$-400.00K | USD | 1 Quarter |
| Affiliate operating expenses |
OperatingCostsAndExpenses
|
$98.40M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$889.70M | USD | 1 Quarter |
| Affiliate operating expenses |
OperatingCostsAndExpenses
|
$98.20M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$940.50M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfPurchasedOilAndGas
|
$657.40M | USD | 1 Quarter |
| Cost of sales (1) |
CostOfPurchasedOilAndGas
|
$586.20M | USD | 1 Quarter |
| Operating expenses (2) |
OperatingCostsAndExpenses
|
$98.40M | USD | 1 Quarter |
| Operating expenses (2) |
OperatingCostsAndExpenses
|
$98.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.90M | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnDispositionOfAssets
|
$200.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$566.30M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$889.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-515.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$51.50M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-43.70M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-18.90M | USD | 1 Quarter |
| Income (loss) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.40M | USD | 1 Quarter |
| Income (loss) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-14.60M | USD | 1 Quarter |
| Income (loss) before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$36.90M | USD | 1 Quarter |
| Income (loss) before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-561.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.20M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Net income attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-2.50M | USD | 1 Quarter |
| Net income (loss) attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$-560.40M | USD | 1 Quarter |
| Net income (loss) attributable to EnLink Midstream Partners, LP |
NetIncomeLoss
|
$35.60M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$26.50M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$7.40M | 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
|
$-567.20M | USD | 1 Quarter |
| Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedtoClassCPartner
|
$-12.40M | USD | 1 Quarter |
| Class C partners interest in net income (loss) attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedtoClassCPartner
|
$100.00K | USD | 1 Quarter |
| Preferred interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToPreferred
|
- | USD | 1 Quarter |
| Preferred interest in net income attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToPreferred
|
$11.80M | USD | 1 Quarter |
| Basic common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.74 | USD | 1 Quarter |
| Basic common unit |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.03 | USD | 1 Quarter |
| Diluted common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted common unit |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.74 | USD | 1 Quarter |
Cash Flow Statement
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$566.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$91.30M | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Accretion expense |
AssetRetirementObligationAccretionExpense
|
$100.00K | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Gain on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$13.80M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income (loss) |
DerivativeGainLossRecognizedInNetIncome
|
$200.00K | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income (loss) |
DerivativeGainLossRecognizedInNetIncome
|
$-400.00K | USD | 1 Quarter |
| Cash settlements on derivatives |
CashSettlementsOnDerivativeFinancialInstruments
|
$-3.90M | USD | 1 Quarter |
| Cash settlements on derivatives |
CashSettlementsOnDerivativeFinancialInstruments
|
$-5.60M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$600.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Amortization of net (premium) discount on notes |
AmortizationOfDebtDiscountPremium
|
$-800.00K | USD | 1 Quarter |
| Amortization of net (premium) discount on notes |
AmortizationOfDebtDiscountPremium
|
$11.70M | USD | 1 Quarter |
| Redeemable non-controlling interest expense |
RedeemableNonControllingInterestExpense
|
$200.00K | USD | 1 Quarter |
| Redeemable non-controlling interest expense |
RedeemableNonControllingInterestExpense
|
$-2.60M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$2.70M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| (Income) loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.40M | USD | 1 Quarter |
| (Income) loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.70M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
$-32.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInAccountsReceivable
|
$-118.80M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$16.30M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.90M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-71.60M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$171.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$161.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.40M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$774.90M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$312.00M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.10M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$6.20M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$4.10M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-911.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-469.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$379.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
$959.10M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$487.10M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.10M | USD | 1 Quarter |
| Payments on capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.00M | USD | 1 Quarter |
| Decrease in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | 1 Quarter |
| Decrease in drafts payable |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-12.70M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 1 Quarter |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | USD | 1 Quarter |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Conversion of restricted units, net of units withheld for taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.40M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.20M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$2.10M | USD | 1 Quarter |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$724.50M | USD | Point-in-time |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$724.50M | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$45.20M | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | 1 Quarter |
| Contributions by non-controlling partners |
ProceedsFromMinorityShareholders
|
$9.70M | USD | 1 Quarter |
| Contributions by non-controlling partners |
ProceedsFromMinorityShareholders
|
$2.80M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$141.80M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$99.90M | USD | 1 Quarter |
| Contributions from Devon |
ProceedsFromContributionsFromAffiliates
|
$7.90M | USD | 1 Quarter |
| Contributions from Devon |
ProceedsFromContributionsFromAffiliates
|
$1.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$321.90M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$721.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-200.00K | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.60M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.70M | 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
|
$34.20M | 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
|
$5.70M | 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
|
$34.20M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.60M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$2.10M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$3.30M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$100.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$3.37B | USD | Point-in-time |
| Limited Partners' Capital Account |
LimitedPartnersCapitalAccount
|
$4.06B | USD | Point-in-time |
| Other Ownership Interests, Capital Account |
OtherOwnershipInterestsCapitalAccount
|
$137.00M | USD | Point-in-time |
| Other Ownership Interests, Capital Account |
OtherOwnershipInterestsCapitalAccount
|
$149.40M | USD | Point-in-time |
| Preferred Units, Preferred Partners' Capital Accounts |
PreferredUnitsPreferredPartnersCapitalAccounts
|
- | USD | Point-in-time |
| Preferred Units, Preferred Partners' Capital Accounts |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$736.30M | USD | Point-in-time |
| General Partners' Capital Account |
GeneralPartnersCapitalAccount
|
$210.40M | USD | Point-in-time |
| General Partners' Capital Account |
GeneralPartnersCapitalAccount
|
$213.40M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$15.90M | USD | Point-in-time |
| Stockholders' Equity Attributable to Noncontrolling Interest |
MinorityInterest
|
$259.60M | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.71B | USD | Point-in-time |
| Partners' Capital, Including Portion Attributable to Noncontrolling Interest |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.43B | USD | Point-in-time |
| Proceeds from Contributions from Parent |
ProceedsFromContributionsFromParent
|
$237.10M | USD | 1 Quarter |
| Conversion of restricted units for common units, net of units withheld for taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Contribution from Devon |
ContributionByAffiliate
|
$1.40M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$141.80M | USD | 1 Quarter |
| Noncontrolling Interest contributions |
MinorityInterestDecreaseFromRedemptions
|
$-9.70M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$600.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$35.70M | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.80M | USD | Point-in-time |
| Redeemable Noncontrolling Interest Reclassifications Between Permanent And Temporary Equity |
RedeemableNoncontrollingInterestReclassificationsBetweenPermanenAndTemporaryEquity
|
$-200.00K | USD | 1 Quarter |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$7.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$6.80M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.