10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001179060-18-000006 |
| Period End Date | 20180331 |
| Filing Date | 20180502 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | enlc-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 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 |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.64B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$2.53B | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$298.70M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$329.50M | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
- | USD | Point-in-time |
| Discount of installment payable, current |
PurchasePriceDiscountCurrent
|
$500.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.80M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$78.30M | USD | Point-in-time |
| Trade, net of allowance for bad debt of $0.3 and $0.3, respectively |
AccountsReceivableNetCurrent
|
$50.10M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$576.60M | USD | Point-in-time |
| Accrued revenue and other |
UnbilledContractsReceivable
|
$598.60M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$115.80M | USD | Point-in-time |
| Related party |
AccountsReceivableRelatedPartiesCurrent
|
$102.70M | USD | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
349.70M | shares | Point-in-time |
| Common units issued (in shares) |
LimitedPartnersCapitalAccountUnitsIssued
|
350.23M | shares | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$4.10M | USD | Point-in-time |
| Fair value of derivative assets |
DerivativeAssetsCurrent
|
$6.80M | USD | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses, and other |
DepositPrepaidExpensesandInventory
|
$39.70M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
349.70M | shares | Point-in-time |
| Natural gas and NGLs inventory, prepaid expenses, and other |
DepositPrepaidExpensesandInventory
|
$32.20M | USD | Point-in-time |
| Common units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
350.23M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$845.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$806.70M | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,639.3 and $2,533.0, respectively |
PropertyPlantAndEquipmentNet
|
$6.66B | USD | Point-in-time |
| Property and equipment, net of accumulated depreciation of $2,639.3 and $2,533.0, respectively |
PropertyPlantAndEquipmentNet
|
$6.59B | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $329.5 and $298.7, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.47B | USD | 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 $329.5 and $298.7, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.50B | USD | Point-in-time |
| General partner interest, equivalent units outstanding (in shares) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
1.59M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$422.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$422.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$422.30M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestmentsNoncurrent
|
$86.40M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestmentsNoncurrent
|
$89.40M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$11.50M | USD | Point-in-time |
| Other assets, net |
OtherAssetsNoncurrent
|
$12.40M | USD | Point-in-time |
| Total assets |
Assets
|
$9.41B | USD | Point-in-time |
| Total assets |
Assets
|
$9.49B | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$66.90M | USD | Point-in-time |
| Accounts payable and drafts payable |
AccountsPayableCurrent
|
$86.20M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$18.40M | USD | Point-in-time |
| Accounts payable to related party |
AccountsPayableRelatedPartiesCurrent
|
$16.00M | USD | Point-in-time |
| Accrued gas, NGLs, condensate, and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$494.70M | USD | Point-in-time |
| Accrued gas, NGLs, condensate, and crude oil purchases |
AccruedPurchasesGasCondensateAndCrudeOil
|
$476.10M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.40M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesCurrent
|
$8.50M | USD | Point-in-time |
| Installment payable, net of discount of $0.5 at December 31, 2017 |
InstallmentPayableCurrent
|
- | USD | Point-in-time |
| Installment payable, net of discount of $0.5 at December 31, 2017 |
InstallmentPayableCurrent
|
$249.50M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$222.40M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$221.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.04B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$826.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.47B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.84B | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$14.30M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$14.20M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$29.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$33.90M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$46.30M | USD | Point-in-time |
| Deferred tax liability |
DeferredIncomeTaxLiabilitiesNet
|
$46.30M | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$700.00K | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Fair value of derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$4.60M | USD | Point-in-time |
| Redeemable non-controlling interest |
RedeemableNoncontrollingInterestEquityCommonFairValue
|
$4.60M | USD | Point-in-time |
| Common unitholders (350,233,987 and 349,702,372 units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$2.79B | USD | Point-in-time |
| Common unitholders (350,233,987 and 349,702,372 units issued and outstanding, respectively) |
LimitedPartnersCapitalAccount
|
$2.68B | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding) |
GeneralPartnersCapitalAccount
|
$207.30M | USD | Point-in-time |
| General partner interest (1,594,974 equivalent units outstanding) |
GeneralPartnersCapitalAccount
|
$206.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.10M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$577.80M | USD | Point-in-time |
| Non-controlling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$549.50M | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Total partners equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.49B | USD | Point-in-time |
| Total liabilities and partners equity |
LiabilitiesAndStockholdersEquity
|
$9.41B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Related party cost of sales |
CostofPurchaseOilandGasRelatedParty
|
$34.10M | USD | 1 Quarter |
| Related party cost of sales |
CostofPurchaseOilandGasRelatedParty
|
$28.70M | USD | 1 Quarter |
| Product sales |
RevenueFromPurchasedOilAndGas
|
$990.00M | USD | 1 Quarter |
| Product sales |
RevenueFromPurchasedOilAndGas
|
$1.50B | USD | 1 Quarter |
| Product salesrelated parties |
RevenuefromRelatedPartiesPurchasedOilandGas
|
$42.70M | USD | 1 Quarter |
| Product salesrelated parties |
RevenuefromRelatedPartiesPurchasedOilandGas
|
$3.60M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
$127.40M | USD | 1 Quarter |
| Midstream services |
NaturalGasMidstreamRevenue
|
$92.20M | USD | 1 Quarter |
| Midstream servicesrelated parties |
NaturalGasMidstreamRevenuefromRelatedParty
|
$159.00M | USD | 1 Quarter |
| Midstream servicesrelated parties |
NaturalGasMidstreamRevenuefromRelatedParty
|
$166.20M | USD | 1 Quarter |
| Gain on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$500.00K | USD | 1 Quarter |
| Gain on derivative activity |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.80M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.32B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$1.76B | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$1.00B | USD | 1 Quarter |
| Cost of sales |
CostOfPurchasedOilAndGas
|
$1.38B | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$104.10M | USD | 1 Quarter |
| Operating expenses |
OtherCostAndExpenseOperating
|
$109.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$26.20M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.00M | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-100.00K | USD | 1 Quarter |
| Loss on disposition of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$138.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.30M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
$17.50M | USD | 1 Quarter |
| Gain on litigation settlement |
GainLossRelatedToLitigationSettlement
|
- | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.26B | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$1.66B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$57.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$106.60M | 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 from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$200.00K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-40.50M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-43.80M | USD | 1 Quarter |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.80M | USD | 1 Quarter |
| Income before non-controlling interest and income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$66.10M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-4.80M | USD | 1 Quarter |
| Net income (loss) attributable to non-controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net income attributable to ENLK |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net income attributable to ENLK |
NetIncomeLoss
|
$60.10M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$10.60M | USD | 1 Quarter |
| General partner interest in net income |
NetIncomeLossAllocatedToGeneralPartners
|
$5.90M | USD | 1 Quarter |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$-9.30M | USD | 1 Quarter |
| Limited partners interest in net income (loss) attributable to ENLK |
NetIncomeLossAllocatedToLimitedPartners
|
$21.60M | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.03 | USD | 1 Quarter |
| Basic common unit (in dollars per share) |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.06 | USD | 1 Quarter |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.06 | USD | 1 Quarter |
| Diluted common unit (in dollars per share) |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.03 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
$7.00M | USD | 1 Quarter |
| Impairments |
AssetImpairmentCharges
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$138.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$128.30M | USD | 1 Quarter |
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$40.90M | USD | 1 Quarter |
| Proceeds from affiliates |
ProceedsFromMinorityShareholders
|
$33.30M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$19.30M | USD | 1 Quarter |
| Non-cash unit-based compensation |
ShareBasedCompensation
|
$5.10M | USD | 1 Quarter |
| Gain on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$500.00K | USD | 1 Quarter |
| Gain on derivatives recognized in net income |
GainLossOnDerivativeInstrumentsNetPretax
|
$2.80M | USD | 1 Quarter |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$2.90M | USD | 1 Quarter |
| Cash settlements on derivatives |
GainLossOnSaleOfDerivatives
|
$-3.10M | USD | 1 Quarter |
| Amortization of debt issue costs, net (premium) discount of notes and installment payable |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | 1 Quarter |
| Amortization of debt issue costs, net (premium) discount of notes and installment payable |
AmortizationOfFinancingCostsAndDiscounts
|
$7.20M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$4.60M | USD | 1 Quarter |
| Distribution of earnings from unconsolidated affiliates |
EquityMethodInvestmentDividendsOrDistributions
|
$100.00K | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | 1 Quarter |
| Income from unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$300.00K | USD | 1 Quarter |
| Other operating activities |
OtherOperatingActivitiesCashFlowStatement
|
$5.00M | USD | 1 Quarter |
| Accounts receivable, accrued revenue, and other |
IncreaseDecreaseInReceivables
|
$-17.10M | USD | 1 Quarter |
| Accounts receivable, accrued revenue, and other |
IncreaseDecreaseInReceivables
|
$63.30M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses, and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 1 Quarter |
| Natural gas and NGLs inventory, prepaid expenses, and other |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.30M | 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
|
$34.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$192.70M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$174.20M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$256.30M | USD | 1 Quarter |
| Additions to property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$181.50M | 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 |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
$6.00M | USD | 1 Quarter |
| Investment in unconsolidated affiliates |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.80M | USD | 1 Quarter |
| Distribution from unconsolidated affiliates in excess of earnings |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.40M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-500.00K | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-800.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-179.30M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.30M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$793.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$795.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$583.00M | USD | 1 Quarter |
| Payments on borrowings |
RepaymentsOfLongTermDebt
|
$425.00M | USD | 1 Quarter |
| Payment of installment payable for EnLink Oklahoma T.O. acquisition |
RepaymentsOfOtherDebt
|
$250.00M | USD | 1 Quarter |
| Payment of installment payable for EnLink Oklahoma T.O. acquisition |
RepaymentsOfOtherDebt
|
$250.00M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$55.20M | USD | 1 Quarter |
| Proceeds from issuance of common units |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$900.00K | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$3.30M | USD | 1 Quarter |
| Distributions to non-controlling interests |
PaymentsOfDividendsMinorityInterest
|
$10.00M | USD | 1 Quarter |
| Contributions by non-controlling interests, including contributions from affiliates of $10.6 and $20.1, respectively |
ProceedsFromMinorityShareholders
|
$40.90M | USD | 1 Quarter |
| Contributions by non-controlling interests, including contributions from affiliates of $10.6 and $20.1, respectively |
ProceedsFromMinorityShareholders
|
$33.30M | USD | 1 Quarter |
| Distributions to Series B Preferred Units |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Distributions to Series B Preferred Units |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$16.00M | USD | 1 Quarter |
| Distributions to common unitholders and to general partner |
PaymentsOfDividendsCommonStock
|
$153.00M | USD | 1 Quarter |
| Distributions to common unitholders and to general partner |
PaymentsOfDividendsCommonStock
|
$149.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.90M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.40M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-101.70M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-14.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | 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
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$30.80M | 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
|
$16.80M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.80M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$14.80M | USD | 1 Quarter |
| Cash paid for interest |
InterestPaid
|
$15.60M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$2.40M | USD | 1 Quarter |
| Non-cash accrual of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$300.00K | USD | 1 Quarter |
| Non-cash accrual of property and equipment |
CapitalExpendituresIncurredButNotYetPaid
|
$8.20M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
| Conversion of restricted units for common units, net of units withheld for taxes |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$-2.70M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$8.80M | USD | 1 Quarter |
| Distributions |
PartnersCapitalAccountDistributions
|
$179.00M | USD | 1 Quarter |
| Contributions from non-controlling interests |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
|
$33.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.10M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.81B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$4.73B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.