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10-Q Filing

ENLINK MIDSTREAM PARTNERS, LP CIK: 1179060 Q1 2017
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
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.

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