10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-17-000006 |
| Period End Date | 20170331 |
| Filing Date | 20170503 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | enlk-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
95 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Allowance for bad debt |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$100.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.90M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.12B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$201.10M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$171.60M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.1 and $0.1, respectively |
AccountsReceivableNetCurrent
|
$47.10M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.1 and $0.1, respectively |
AccountsReceivableNetCurrent
|
$63.90M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$358.10M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$369.60M | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
$500.00K | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
$19.90M | USD | Point-in-time |
| Discount of installment payable, noncurrent |
PurchasePriceDiscountNoncurrent
|
$26.30M | USD | Point-in-time |
| Discount of installment payable, noncurrent |
PurchasePriceDiscountNoncurrent
|
- | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$111.50M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$100.20M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$2.10M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$1.30M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
342.86M | shares | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$31.00M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
346.44M | shares | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses and other |
DepositPrepaidExpensesandInventory
|
$25.70M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
346.44M | shares | Point-in-time |
| Investment in unconsolidated affiliatescurrent |
EquityMethodInvestmentsCurrent
|
- | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
342.86M | shares | Point-in-time |
| Investment in unconsolidated affiliatescurrent |
EquityMethodInvestmentsCurrent
|
$193.10M | USD | Point-in-time |
| Preferred units issued (in shares) |
PreferredUnitsIssued
|
53.18M | shares | Point-in-time |
| Preferred units issued (in shares) |
PreferredUnitsIssued
|
54.31M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$559.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$770.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,220.6 and $2,124.1, respectively |
PropertyPlantAndEquipmentNet
|
$6.26B | USD | Point-in-time |
| Preferred unit outstanding (in shares) |
PreferredUnitsOutstanding
|
54.31M | shares | Point-in-time |
| Preferred unit outstanding (in shares) |
PreferredUnitsOutstanding
|
53.18M | shares | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,220.6 and $2,124.1, respectively |
PropertyPlantAndEquipmentNet
|
$6.40B | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
$100.00K | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsNoncurrent
|
- | USD | Point-in-time |
| General partner interest, equivalent units outstanding (in shares) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1.59M | shares | Point-in-time |
| General partner interest, equivalent units outstanding (in shares) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1.59M | shares | Point-in-time |
| Intangible assets, net of accumulated amortization of $201.1 and $171.6, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.59B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $201.1 and $171.6, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.62B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$420.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$422.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$422.30M | USD | Point-in-time |
| Investment in unconsolidated affiliatesnon-current |
EquityMethodInvestmentsNoncurrent
|
$84.50M | USD | Point-in-time |
| Investment in unconsolidated affiliatesnon-current |
EquityMethodInvestmentsNoncurrent
|
$77.30M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$2.20M | USD | Point-in-time |
| Total assets |
Assets
|
$9.15B | USD | Point-in-time |
| Total assets |
Assets
|
$9.06B | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$69.20M | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$70.90M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$12.50M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$10.40M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$306.20M | USD | Point-in-time |
| Accrued gas, NGLs, condensate and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$333.30M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$2.90M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$7.60M | USD | Point-in-time |
| Installment payable, net of discount of $19.9 and $0.5, respectively |
InstallmentPayableCurrent
|
$230.10M | USD | Point-in-time |
| Installment payable, net of discount of $19.9 and $0.5, respectively |
InstallmentPayableCurrent
|
$249.50M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$213.80M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$217.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$836.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$887.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.48B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$13.70M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$13.50M | USD | Point-in-time |
| Installment payable, net of discount of $26.3 at December 31, 2016 |
InstallmentPayableNoncurrent
|
$223.70M | USD | Point-in-time |
| Installment payable, net of discount of $26.3 at December 31, 2016 |
InstallmentPayableNoncurrent
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$42.10M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$72.70M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilitiesNoncurrent
|
$73.00M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$300.00K | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$5.20M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$4.80M | USD | Point-in-time |
| Common unitholders (346,443,821 and 342,856,292 units issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
LimitedPartnersCapitalAccount
|
$3.19B | USD | Point-in-time |
| Common unitholders (346,443,821 and 342,856,292 units issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
LimitedPartnersCapitalAccount
|
$3.11B | USD | Point-in-time |
| Preferred unitholders (54,312,781 and 53,182,651 units issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$794.00M | USD | Point-in-time |
| Preferred unitholders (54,312,781 and 53,182,651 units issued and outstanding at March 31, 2017 and December 31, 2016, respectively) |
PreferredUnitsPreferredPartnersCapitalAccounts
|
$815.50M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2017 and December 31, 2016) |
GeneralPartnersCapitalAccount
|
$208.80M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding at March 31, 2017 and December 31, 2016) |
GeneralPartnersCapitalAccount
|
$209.10M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$477.30M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$444.10M | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.06B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.15B | USD | Point-in-time |
Income Statement
65 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party cost of sales |
CostofPurchaseOilandGasRelatedParty
|
$42.60M | USD | 1 Quarter |
| Related party cost of sales |
CostofPurchaseOilandGasRelatedParty
|
$28.70M | USD | 1 Quarter |
| Related party operating expenses |
CostsAndExpensesRelatedParty
|
$100.00K | USD | 1 Quarter |
| Related party operating expenses |
CostsAndExpensesRelatedParty
|
$200.00K | USD | 1 Quarter |
| Product sales |
RevenueFromPurchasedOilAndGas
|
$588.50M | USD | 1 Quarter |
| Product sales |
RevenueFromPurchasedOilAndGas
|
$990.00M | USD | 1 Quarter |
| Product salesrelated parties |
RevenuefromRelatedPartiesPurchasedOilandGas
|
$24.50M | USD | 1 Quarter |
| Product salesrelated parties |
RevenuefromRelatedPartiesPurchasedOilandGas
|
$42.70M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
$114.50M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
$127.40M | USD | 1 Quarter |
| Midstream servicesrelated parties |
NaturalGasMidstreamRevenuefromRelatedParty
|
$162.60M | USD | 1 Quarter |
| Midstream servicesrelated parties |
NaturalGasMidstreamRevenuefromRelatedParty
|
$159.00M | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$-400.00K | USD | 1 Quarter |
| Gain (loss) on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$889.70M | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$586.20M | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$1.00B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$104.10M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$98.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$33.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.00M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.90M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$566.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
$17.50M | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
$6.10M | USD | Point-in-time |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.41B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-515.90M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-44.50M | USD | 1 Quarter |
| Interest expense, net of interest income |
InterestIncomeExpenseNet
|
$-43.70M | USD | 1 Quarter |
| Income (loss) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Income (loss) from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.40M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-46.00M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-43.80M | USD | 1 Quarter |
| Income (loss) before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Income (loss) before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-561.90M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Net loss attributable to the non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.80M | USD | 1 Quarter |
| Net loss attributable to the 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
|
$18.10M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$5.90M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$7.40M | USD | 1 Quarter |
| Limited partners interest in net loss attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
$-9.30M | USD | 1 Quarter |
| Limited partners interest in net loss attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedToLimitedPartners
|
$-567.20M | USD | 1 Quarter |
| Class C partners interest in net loss attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedtoClassCPartner
|
- | USD | 1 Quarter |
| Class C partners interest in net loss attributable to EnLink Midstream Partners, LP |
NetIncomeLossAllocatedtoClassCPartner
|
$-12.40M | USD | 1 Quarter |
| Preferred interest in net income attributable to EnLink Midstream Partners, LP |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
$-21.50M | USD | 1 Quarter |
| Preferred interest in net income attributable to EnLink Midstream Partners, LP |
NoncontrollingInterestInNetIncomeLossPreferredUnitHoldersNonredeemable
|
$-11.80M | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.74 | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.03 | USD | 1 Quarter |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.03 | USD | 1 Quarter |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.74 | USD | 1 Quarter |
Cash Flow Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$566.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.30M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$121.90M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$200.00K | USD | 1 Quarter |
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$40.90M | USD | 1 Quarter |
| (Gain) loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.10M | USD | 1 Quarter |
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$9.70M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$7.90M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$19.30M | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-400.00K | USD | 1 Quarter |
| (Gain) loss on derivatives recognized in net income (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.80M | USD | 1 Quarter |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$2.90M | USD | 1 Quarter |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$-5.60M | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Amortization of debt issue costs |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Amortization of net discount on notes |
AmortizationOfDebtDiscountPremium
|
$6.30M | USD | 1 Quarter |
| Amortization of net discount on notes |
AmortizationOfDebtDiscountPremium
|
$11.70M | USD | 1 Quarter |
| Redeemable non-controlling interest expense |
RedeemableNonControllingInterestExpense
|
- | USD | 1 Quarter |
| Redeemable non-controlling interest expense |
RedeemableNonControllingInterestExpense
|
$200.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| (Income) loss from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-2.40M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
- | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$100.00K | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInReceivables
|
$-32.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue and other |
IncreaseDecreaseInReceivables
|
$-17.10M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.30M | 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
|
$-19.00M | USD | 1 Quarter |
| Accounts payable, accrued gas and crude oil purchases and other accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-12.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.20M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$189.10M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$135.40M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.30M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$774.90M | USD | 1 Quarter |
| Acquisition of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Proceeds from sale of unconsolidated affiliate investment |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 1 Quarter |
| Proceeds from sale of unconsolidated affiliate investment |
ProceedsFromSaleOfEquityMethodInvestments
|
$189.70M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$200.00K | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$7.10M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | 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
|
$2.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-911.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$793.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$379.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$583.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$250.00M | USD | 1 Quarter |
| Payment of installment payable for EnLink Oklahoma T.O. acquisition |
RepaymentsOfOtherDebt
|
- | USD | 1 Quarter |
| Payment of installment payable for EnLink Oklahoma T.O. acquisition |
RepaymentsOfOtherDebt
|
$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 |
| Debt financing costs |
PaymentsOfDebtIssuanceCosts
|
$200.00K | 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
|
$5.00M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$55.20M | 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 | 1 Quarter |
| Proceeds from issuance of preferred units |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$800.00K | USD | 1 Quarter |
| Distributions to non-controlling partners |
PaymentsOfDividendsMinorityInterest
|
$3.30M | USD | 1 Quarter |
| Contributions by non-controlling partners (including contributions from affiliates of $20.1 million and $6.7 million, respectively) |
ProceedsFromMinorityShareholders
|
$40.90M | USD | 1 Quarter |
| Contributions by non-controlling partners (including contributions from affiliates of $20.1 million and $6.7 million, respectively) |
ProceedsFromMinorityShareholders
|
$9.70M | USD | 1 Quarter |
| Distribution to partners |
PaymentsOfCapitalDistribution
|
$141.80M | USD | 1 Quarter |
| Distribution to partners |
PaymentsOfCapitalDistribution
|
$149.60M | USD | 1 Quarter |
| Contribution from Devon |
ProceedsFromContributionsFromAffiliates
|
$1.30M | USD | 1 Quarter |
| Contribution from Devon |
ProceedsFromContributionsFromAffiliates
|
$1.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.70M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$721.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.20M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-200.00K | 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
|
$14.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.90M | 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
|
$14.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$5.90M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$3.30M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$15.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$1.50M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.40M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
| Issuance of common units |
PartnersCapitalAccountPublicSaleOfUnits
|
$55.20M | USD | 1 Quarter |
| Conversion of restricted units for common units, net of units withheld for taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-5.00M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$17.70M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$149.60M | USD | 1 Quarter |
| Non-controlling interest contributions |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$40.90M | USD | 1 Quarter |
| Distributions to non-controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-562.90M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.61B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.64B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.