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10-K Filing

NGL Energy Partners LP CIK: 1504461 FY 2015
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001504461-16-000020
Period End Date 20160331
Filing Date 20160531
Fiscal Year 2015
Fiscal Period FY
XBRL Instance ngl-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 237 Income Statement 332 Cash Flow Statement 209 Stockholders Equity 58 Comprehensive Income 17
Balance Sheet 237 line items
Line Item Tag Value Unit Period
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $1.76M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $6.93M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $4.37M USD Point-in-time
Accounts receivable - trade, allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.82M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $202.96M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $266.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $28.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $43.51M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $316.88M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $39.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.56M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.05M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $25.18M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $11.82M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $216.49M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $41.30M USD Point-in-time
LONG-TERM DEBT, debt issuance costs UnamortizedDebtIssuanceExpense $15.50M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $1.43B USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $1.66B USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $712.02M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $581.62M USD Point-in-time
LONG-TERM DEBT, debt issuance costs UnamortizedDebtIssuanceExpense $17.84M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $903.01M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $905.20M USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivable-trade, net of allowance for doubtful accounts of $6,928 and $4,367, respectively AccountsReceivableNetCurrent $521.01M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $6.34M USD Point-in-time
General partner, interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest 0.00 pure Annual
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $42.55M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $15.62M USD Point-in-time
General partner, interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest 0.00 pure Annual
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $3.81M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $17.20M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $1.11M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $41.71M USD Point-in-time
Accounts receivable-affiliates DueFromRelatedPartiesCurrent $18.74M USD Point-in-time
General partner, notional units outstanding (in shares) GeneralPartnersCapitalAccountUnitsOutstanding 104,274.00 shares Point-in-time
General partner, notional units outstanding (in shares) GeneralPartnersCapitalAccountUnitsOutstanding 103,899.00 shares Point-in-time
Inventories InventoryNet $367.81M USD Point-in-time
Inventories InventoryNet $535.93M USD Point-in-time
Inventories InventoryNet $442.02M USD Point-in-time
Inventories InventoryNet $941.59M USD Point-in-time
Inventories InventoryNet $414.09M USD Point-in-time
Inventories InventoryNet $373.63M USD Point-in-time
Inventories InventoryNet $408.37M USD Point-in-time
Inventories InventoryNet $489.06M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $95.86M USD Point-in-time
Limited partners interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest 1.00 pure Annual
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $121.21M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $156.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $117.48M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $184.68M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $120.12M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $58.61M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $130.89M USD Point-in-time
Limited partners interest LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest 1.00 pure Annual
Total current assets AssetsCurrent $1.28B USD Point-in-time
Total current assets AssetsCurrent $2.59B USD Point-in-time
Limited partners, common units issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 104.17M shares Point-in-time
Total current assets AssetsCurrent $1.38B USD Point-in-time
Total current assets AssetsCurrent $1.65B USD Point-in-time
Total current assets AssetsCurrent $1.03B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Limited partners, common units issued (in shares) LimitedPartnersCapitalAccountUnitsIssued 103.79M shares Point-in-time
Total current assets AssetsCurrent $1.59B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $863.46M USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.74B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.97B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.47B USD Point-in-time
Limited partners, common units outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 104.17M shares Point-in-time
Limited partners, common units outstanding (in shares) LimitedPartnersCapitalAccountUnitsOutstanding 103.79M shares Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.62B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.43B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.65B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $266,491 and $202,959, respectively PropertyPlantAndEquipmentNet $1.85B USD Point-in-time
GOODWILL Goodwill $1.16B USD Point-in-time
GOODWILL Goodwill $1.56B USD Point-in-time
GOODWILL Goodwill $1.60B USD Point-in-time
GOODWILL Goodwill $1.70B USD Point-in-time
GOODWILL Goodwill $1.09B USD Point-in-time
GOODWILL Goodwill $1.25B USD Point-in-time
GOODWILL Goodwill $1.32B USD Point-in-time
GOODWILL Goodwill $1.36B USD Point-in-time
GOODWILL Goodwill $1.66B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $699.32M USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.23B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.22B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $1.15B USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $316,878 and $216,493, respectively IntangibleAssetsNetExcludingGoodwill $838.09M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $473.24M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $467.56M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $478.44M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $472.67M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $211.48M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $219.55M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $482.64M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $474.22M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent - USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $23.77M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $8.15M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent - USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent - USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $22.26M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $23.26M USD Point-in-time
LOAN RECEIVABLE-AFFILIATE DueFromRelatedPartiesNoncurrent $23.77M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $110.54M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $112.91M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $94.15M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $106.09M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $108.67M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $42.09M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $176.04M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $13.73M USD Point-in-time
Total assets Assets $7.02B USD Point-in-time
Total assets Assets $5.56B USD Point-in-time
Total assets Assets $6.72B USD Point-in-time
Total assets Assets $6.77B USD Point-in-time
Total assets Assets $6.60B USD Point-in-time
Total assets Assets $6.66B USD Point-in-time
Total assets Assets $4.32B USD Point-in-time
Total assets Assets $6.64B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $420.31M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $1.53B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $833.02M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $810.15M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $755.06M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $1.35B USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $511.31M USD Point-in-time
Accounts payable-trade AccountsPayableCurrent $568.52M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $85.31M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $25.79M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $7.19M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $25.59M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $18.79M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $37.71M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $12.77M USD Point-in-time
Accounts payable-affiliates DueToRelatedPartiesCurrent $11.04M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $202.35M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $197.86M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $214.43M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $282.96M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $223.40M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $128.56M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $169.90M USD Point-in-time
Accrued expenses and other payables OtherLiabilitiesCurrent $243.31M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $72.08M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $66.71M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $56.37M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $56.19M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $96.38M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $106.11M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $73.66M USD Point-in-time
Advance payments received from customers CustomerAdvancesCurrent $54.23M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $3.93M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.60M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.47M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.17M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $5.06M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.04M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $4.46M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $7.91M USD Point-in-time
Total current liabilities LiabilitiesCurrent $706.02M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.09B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.76B USD Point-in-time
Total current liabilities LiabilitiesCurrent $801.47M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.12B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.04B USD Point-in-time
Total current liabilities LiabilitiesCurrent $857.64M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.91B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $2.44B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $2.73B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $3.31B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $2.75B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $1.44B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $2.95B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $2.91B USD Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $15,500 and $17,835, respectively, and current maturities LongTermDebtAndCapitalLeaseObligations $3.08B USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $126.17M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $127.64M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $111.62M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $112.92M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $247.24M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $115.03M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $114.73M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $58.86M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 10) CommitmentsAndContingencies - USD Point-in-time
General partner, representing a 0.1% interest, 104,274 and 103,899 notional units, respectively GeneralPartnersCapitalAccount $-37.00M USD Point-in-time
General partner, representing a 0.1% interest, 104,274 and 103,899 notional units, respectively GeneralPartnersCapitalAccount $-50.81M USD Point-in-time
Limited partners, representing a 99.9% interest, 104,169,573 and 103,794,870 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $2.18B USD Point-in-time
Limited partners, representing a 99.9% interest, 104,169,573 and 103,794,870 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $1.71B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-109.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-73.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-136.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-148.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-157.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-89.00K USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $569.77M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $5.35M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $547.30M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $37.71M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $546.33M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $546.99M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $544.89M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $568.87M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $889.42M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.66B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $7.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.64B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.60B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.32B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.72B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $6.77B USD Point-in-time
Income Statement 332 line items
Line Item Tag Value Unit Period
Crude oil logistics OilAndGasRevenue $4.56B USD Annual
Crude oil logistics OilAndGasRevenue $6.64B USD Annual
Crude oil logistics OilAndGasRevenue $1.33B USD 1 Quarter
Crude oil logistics OilAndGasRevenue $3.22B USD Annual
Crude oil logistics OilAndGasRevenue $362.29M USD 1 Quarter
Crude oil logistics OilAndGasRevenue $1.93B USD 1 Quarter
Crude oil logistics OilAndGasRevenue $2.11B USD 1 Quarter
Crude oil logistics OilAndGasRevenue $519.42M USD 1 Quarter
Crude oil logistics OilAndGasRevenue $1.69B USD 1 Quarter
Crude oil logistics OilAndGasRevenue $900.08M USD 1 Quarter
Crude oil logistics OilAndGasRevenue $1.01B USD 1 Quarter
Water solutions WaterSolutionsRevenue $47.31M USD 1 Quarter
Water solutions WaterSolutionsRevenue $143.10M USD Annual
Water solutions WaterSolutionsRevenue $37.78M USD 1 Quarter
Water solutions WaterSolutionsRevenue $52.72M USD 1 Quarter
Water solutions WaterSolutionsRevenue $49.77M USD 1 Quarter
Water solutions WaterSolutionsRevenue $45.44M USD 1 Quarter
Water solutions WaterSolutionsRevenue $47.49M USD 1 Quarter
Water solutions WaterSolutionsRevenue $200.04M USD Annual
Water solutions WaterSolutionsRevenue $185.00M USD Annual
Water solutions WaterSolutionsRevenue $54.29M USD 1 Quarter
Water solutions WaterSolutionsRevenue $50.24M USD 1 Quarter
Liquids LiquidsRevenue $2.24B USD Annual
Liquids LiquidsRevenue $685.10M USD 1 Quarter
Liquids LiquidsRevenue $2.65B USD Annual
Liquids LiquidsRevenue $258.99M USD 1 Quarter
Liquids LiquidsRevenue $332.98M USD 1 Quarter
Liquids LiquidsRevenue $248.99M USD 1 Quarter
Liquids LiquidsRevenue $1.19B USD Annual
Liquids LiquidsRevenue $543.82M USD 1 Quarter
Liquids LiquidsRevenue $475.16M USD 1 Quarter
Liquids LiquidsRevenue $539.75M USD 1 Quarter
Liquids LiquidsRevenue $353.53M USD 1 Quarter
Retail propane PropaneRevenue $551.82M USD Annual
Retail propane PropaneRevenue $139.76M USD 1 Quarter
Retail propane PropaneRevenue $489.20M USD Annual
Retail propane PropaneRevenue $352.98M USD Annual
Retail propane PropaneRevenue $68.36M USD 1 Quarter
Retail propane PropaneRevenue $77.90M USD 1 Quarter
Retail propane PropaneRevenue $64.45M USD 1 Quarter
Retail propane PropaneRevenue $53.21M USD 1 Quarter
Retail propane PropaneRevenue $100.14M USD 1 Quarter
Retail propane PropaneRevenue $203.17M USD 1 Quarter
Retail propane PropaneRevenue $135.18M USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.84B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $6.79B USD Annual
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.98B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.52B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.12B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $7.23B USD Annual
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.67B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $2.61B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.83B USD 1 Quarter
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.36B USD Annual
Refined products and renewables RefinedProductsAndRenewablesRevenue $1.46B USD 1 Quarter
Other OtherSalesRevenueNet $437.71M USD Annual
Other OtherSalesRevenueNet $-1.28M USD 1 Quarter
Other OtherSalesRevenueNet - USD 1 Quarter
Other OtherSalesRevenueNet $1.92M USD Annual
Other OtherSalesRevenueNet - USD 1 Quarter
Other OtherSalesRevenueNet $1.46M USD 1 Quarter
Other OtherSalesRevenueNet $462.00K USD Annual
Other OtherSalesRevenueNet $1.33M USD 1 Quarter
Other OtherSalesRevenueNet $462.00K USD 1 Quarter
Other OtherSalesRevenueNet - USD 1 Quarter
Other OtherSalesRevenueNet $403.00K USD 1 Quarter
Total Revenues SalesRevenueNet $2.33B USD 1 Quarter
Total Revenues SalesRevenueNet $9.70B USD Annual
Total Revenues SalesRevenueNet $3.65B USD 1 Quarter
Total Revenues SalesRevenueNet $2.69B USD 1 Quarter
Total Revenues SalesRevenueNet $16.80B USD Annual
Total Revenues SalesRevenueNet $4.55B USD 1 Quarter
Total Revenues SalesRevenueNet $11.74B USD Annual
Total Revenues SalesRevenueNet $3.22B USD 1 Quarter
Total Revenues SalesRevenueNet $3.54B USD 1 Quarter
Total Revenues SalesRevenueNet $3.19B USD 1 Quarter
Total Revenues SalesRevenueNet $5.38B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $6.56B USD Annual
Crude oil logistics CostOfServicesOilAndGas $982.72M USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $2.08B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $495.53M USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $1.70B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $3.11B USD Annual
Crude oil logistics CostOfServicesOilAndGas $1.29B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $1.90B USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $881.78M USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $341.48M USD 1 Quarter
Crude oil logistics CostOfServicesOilAndGas $4.48B USD Annual
Water solutions CostOfSalesWaterSolutions $752.00K USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $-8.57M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $11.74M USD Annual
Water solutions CostOfSalesWaterSolutions $-9.44M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $10.57M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $-7.34M USD Annual
Water solutions CostOfSalesWaterSolutions $-29.09M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $-2.56M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $-3.13M USD 1 Quarter
Water solutions CostOfSalesWaterSolutions $-30.51M USD Annual
Water solutions CostOfSalesWaterSolutions $3.61M USD 1 Quarter
Liquids CostofSalesLiquids $300.77M USD 1 Quarter
Liquids CostofSalesLiquids $2.11B USD Annual
Liquids CostofSalesLiquids $232.28M USD 1 Quarter
Liquids CostofSalesLiquids $657.01M USD 1 Quarter
Liquids CostofSalesLiquids $282.96M USD 1 Quarter
Liquids CostofSalesLiquids $2.52B USD Annual
Liquids CostofSalesLiquids $478.52M USD 1 Quarter
Liquids CostofSalesLiquids $514.06M USD 1 Quarter
Liquids CostofSalesLiquids $462.02M USD 1 Quarter
Liquids CostofSalesLiquids $1.04B USD Annual
Liquids CostofSalesLiquids $221.12M USD 1 Quarter
Retail propane PropaneCosts $81.17M USD 1 Quarter
Retail propane PropaneCosts $29.56M USD 1 Quarter
Retail propane PropaneCosts $278.54M USD Annual
Retail propane PropaneCosts $60.34M USD 1 Quarter
Retail propane PropaneCosts $354.68M USD Annual
Retail propane PropaneCosts $109.95M USD 1 Quarter
Retail propane PropaneCosts $39.89M USD 1 Quarter
Retail propane PropaneCosts $156.76M USD Annual
Retail propane PropaneCosts $45.97M USD 1 Quarter
Retail propane PropaneCosts $47.52M USD 1 Quarter
Retail propane PropaneCosts $20.88M USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.39B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.79B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $2.55B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.34B USD Annual
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.11B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.59B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.91B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $7.04B USD Annual
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.77B USD 1 Quarter
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $6.54B USD Annual
Refined products and renewables CostOfSalesRefinedProductsAndRenewables $1.47B USD 1 Quarter
Other OtherUtilityCosts $182.00K USD Annual
Other OtherUtilityCosts $383.00K USD 1 Quarter
Other OtherUtilityCosts $426.61M USD Annual
Other OtherUtilityCosts $176.00K USD 1 Quarter
Other OtherUtilityCosts $2.58M USD Annual
Other OtherUtilityCosts $36.00K USD 1 Quarter
Other OtherUtilityCosts $182.00K USD 1 Quarter
Other OtherUtilityCosts $1.99M USD 1 Quarter
Other OtherUtilityCosts - USD 1 Quarter
Other OtherUtilityCosts - USD 1 Quarter
Other OtherUtilityCosts - USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $3.53B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $4.31B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $10.84B USD Annual
Total Cost of Sales CostOfGoodsAndServicesSold $2.93B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $9.13B USD Annual
Total Cost of Sales CostOfGoodsAndServicesSold $5.18B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $3.32B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $15.96B USD Annual
Total Cost of Sales CostOfGoodsAndServicesSold $2.43B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $2.08B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $3.01B USD 1 Quarter
Operating OperatingCostsAndExpenses $105.59M USD 1 Quarter
Operating OperatingCostsAndExpenses $259.80M USD Annual
Operating OperatingCostsAndExpenses $364.13M USD Annual
Operating OperatingCostsAndExpenses $107.36M USD 1 Quarter
Operating OperatingCostsAndExpenses $401.12M USD Annual
Operating OperatingCostsAndExpenses $97.63M USD 1 Quarter
Operating OperatingCostsAndExpenses $93.18M USD 1 Quarter
Operating OperatingCostsAndExpenses $95.12M USD 1 Quarter
Operating OperatingCostsAndExpenses $66.09M USD 1 Quarter
Operating OperatingCostsAndExpenses $104.72M USD 1 Quarter
Operating OperatingCostsAndExpenses $95.57M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $35.69M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $75.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $41.64M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $149.43M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.48M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $29.30M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.87M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $23.04M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $44.23M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $24.73M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $139.54M USD Annual
Depreciation and amortization DepreciationAndAmortization $120.75M USD Annual
Depreciation and amortization DepreciationAndAmortization $50.10M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $56.76M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $193.95M USD Annual
Depreciation and amortization DepreciationAndAmortization $39.38M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $228.92M USD Annual
Depreciation and amortization DepreciationAndAmortization $59.83M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $53.15M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $50.34M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $54.14M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $59.18M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-30.07M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-421.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.33M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-432.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-41.18M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-3.60M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-317.73M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-320.77M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-6.54M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-4.13M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.29M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $19.31M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $15.91M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $36.26M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $12.26M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $11.20M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $82.67M USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $12.26M USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-204.25M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $106.56M USD Annual
Operating (Loss) Income OperatingIncomeLoss $10.07M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $18.30M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $107.42M USD Annual
Operating (Loss) Income OperatingIncomeLoss $-104.60M USD Annual
Operating (Loss) Income OperatingIncomeLoss $82.55M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-19.21M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $96.28M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $-1.21M USD 1 Quarter
Operating (Loss) Income OperatingIncomeLoss $20.27M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.86M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.90M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.43M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.11M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.60M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.10M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.24M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.72M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $16.12M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.56M USD 1 Quarter
Interest expense InterestExpense $20.49M USD 1 Quarter
Interest expense InterestExpense $36.18M USD 1 Quarter
Interest expense InterestExpense $34.54M USD 1 Quarter
Interest expense InterestExpense $30.05M USD 1 Quarter
Interest expense InterestExpense $110.12M USD Annual
Interest expense InterestExpense $28.65M USD 1 Quarter
Interest expense InterestExpense $58.85M USD Annual
Interest expense InterestExpense $31.57M USD 1 Quarter
Interest expense InterestExpense $133.09M USD Annual
Interest expense InterestExpense $30.93M USD 1 Quarter
Interest expense InterestExpense $30.80M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $28.53M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $28.53M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $5.58M USD Annual
Other income, net OtherNonoperatingIncomeExpense $1.96M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $37.17M USD Annual
Other income, net OtherNonoperatingIncomeExpense $-391.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $86.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $-617.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.63M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $3.37M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $2.16M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $34.81M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $-1.18M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-15.50M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-37.53M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $51.40M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $46.57M USD Annual
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.70M USD Annual
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.17M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.89M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-187.46M USD Annual
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-205.51M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-24.47M USD 1 Quarter
(Loss) Income Before Income Taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $104.76M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $538.00K USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-367.00K USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-3.62M USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $1.48M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-645.00K USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $937.00K USD Annual
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-2.09M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-1.92M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $-2.79M USD 1 Quarter
INCOME TAX BENEFIT (EXPENSE) IncomeTaxExpenseBenefit $402.00K USD 1 Quarter
Net (Loss) Income ProfitLoss $50.19M USD Annual
Net (Loss) Income ProfitLoss $50.99M USD 1 Quarter
Net (Loss) Income ProfitLoss $-13.58M USD 1 Quarter
Net (Loss) Income ProfitLoss $-206.99M USD 1 Quarter
Net (Loss) Income ProfitLoss $-187.10M USD Annual
Net (Loss) Income ProfitLoss $-3.08M USD 1 Quarter
Net (Loss) Income ProfitLoss $-38.56M USD 1 Quarter
Net (Loss) Income ProfitLoss $105.41M USD 1 Quarter
Net (Loss) Income ProfitLoss $-6.10M USD 1 Quarter
Net (Loss) Income ProfitLoss $48.76M USD Annual
Net (Loss) Income ProfitLoss $-25.01M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $13.47M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $47.62M USD Annual
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $15.37M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $16.18M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $11.79M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $-178.00K USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $9.38M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $14.15M USD Annual
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $16.24M USD 1 Quarter
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $45.70M USD Annual
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER NetIncomeLossAllocatedToGeneralPartners $11.06M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-5.75M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-3.42M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-12.89M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-3.50M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $2.85M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-1.10M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-90.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-4.35M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-6.84M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-11.83M USD Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS NetIncomeLossAttributableToNoncontrollingInterest $-3.63M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $88.31M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-246.55M USD Annual
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-28.05M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-25.78M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-48.03M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $33.51M USD Annual
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-8.39M USD Annual
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-203.95M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $27.92M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-20.61M USD 1 Quarter
NET (LOSS) INCOME ALLOCATED TO LIMITED PARTNERS NetIncomeLossAllocatedToLimitedPartners $-44.73M USD 1 Quarter
BASIC AND DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-0.05 USD Annual
BASIC AND DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $-2.35 USD Annual
BASIC AND DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasicAndDiluted $0.51 USD Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 86.36M shares Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 61.97M shares Annual
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted 104.84M shares Annual
Cash Flow Statement 209 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $50.19M USD Annual
Net (loss) income ProfitLoss $50.99M USD 1 Quarter
Net (loss) income ProfitLoss $-13.58M USD 1 Quarter
Net (loss) income ProfitLoss $-206.99M USD 1 Quarter
Net (loss) income ProfitLoss $-187.10M USD Annual
Net (loss) income ProfitLoss $-3.08M USD 1 Quarter
Net (loss) income ProfitLoss $-38.56M USD 1 Quarter
Net (loss) income ProfitLoss $105.41M USD 1 Quarter
Net (loss) income ProfitLoss $-6.10M USD 1 Quarter
Net (loss) income ProfitLoss $48.76M USD Annual
Net (loss) income ProfitLoss $-25.01M USD 1 Quarter
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $249.21M USD Annual
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $210.47M USD Annual
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $132.65M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $28.53M USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt $28.53M USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on early extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Non-cash equity-based compensation expense ShareBasedCompensation $51.56M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $14.05M USD Annual
Non-cash equity-based compensation expense ShareBasedCompensation $32.77M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-30.07M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-421.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.33M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-432.00K USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-41.18M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-3.60M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-317.73M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-320.77M USD Annual
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-6.54M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-4.13M USD 1 Quarter
Loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.29M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $19.31M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $15.91M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $36.26M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $12.26M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $11.20M USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $82.67M USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability $12.26M USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD Annual
Revaluation of liabilities GainLossonRevaluationofContingentConsiderationLiability - USD 1 Quarter
Provision for doubtful accounts ProvisionForDoubtfulAccounts $2.44M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $5.63M USD Annual
Provision for doubtful accounts ProvisionForDoubtfulAccounts $4.11M USD Annual
Net commodity derivative (gain) loss GainLossOnSaleOfDerivatives $103.22M USD Annual
Net commodity derivative (gain) loss GainLossOnSaleOfDerivatives $-43.66M USD Annual
Net commodity derivative (gain) loss GainLossOnSaleOfDerivatives $219.42M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.86M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.90M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.43M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.11M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $4.60M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $12.10M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.24M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $3.70M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $8.72M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $16.12M USD Annual
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $2.56M USD 1 Quarter
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $12.54M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $17.40M USD Annual
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions - USD Annual
Other OtherNoncashIncomeExpense $-124.00K USD Annual
Other OtherNoncashIncomeExpense $-312.00K USD Annual
Other OtherNoncashIncomeExpense $47.00K USD Annual
Accounts receivable-trade IncreaseDecreaseInAccountsReceivable $-21.11M USD Annual
Accounts receivable-trade IncreaseDecreaseInAccountsReceivable $-50.62M USD Annual
Accounts receivable-trade IncreaseDecreaseInAccountsReceivable $-497.56M USD Annual
Accounts receivable-affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-18.00M USD Annual
Accounts receivable-affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $9.22M USD Annual
Accounts receivable-affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $-7.98M USD Annual
Inventories IncreaseDecreaseInInventories $73.32M USD Annual
Inventories IncreaseDecreaseInInventories $-243.29M USD Annual
Inventories IncreaseDecreaseInInventories $-74.69M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-10.57M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-20.31M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $34.51M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayable $-421.21M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayable $-167.06M USD Annual
Accounts payable-trade IncreaseDecreaseInAccountsPayable $-1.97M USD Annual
Accounts payable-affiliates IncreaseDecreaseInDueToAffiliates $-18.50M USD Annual
Accounts payable-affiliates IncreaseDecreaseInDueToAffiliates $67.36M USD Annual
Accounts payable-affiliates IncreaseDecreaseInDueToAffiliates $-51.12M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-41.67M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-61.89M USD Annual
Accrued expenses and other liabilities IncreaseDecreaseInAccruedLiabilities $-26.66M USD Annual
Advance payments received from customers IncreaseDecreaseInCustomerAdvances $-3.07M USD Annual
Advance payments received from customers IncreaseDecreaseInCustomerAdvances $19.59M USD Annual
Advance payments received from customers IncreaseDecreaseInCustomerAdvances $190.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $85.24M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $351.50M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $262.39M USD Annual
Purchases of long-lived assets PaymentsToAcquireProductiveAssets $661.88M USD Annual
Purchases of long-lived assets PaymentsToAcquireProductiveAssets $165.15M USD Annual
Purchases of long-lived assets PaymentsToAcquireProductiveAssets $203.76M USD Annual
Purchases of pipeline capacity allocations PaymentsToAcquireOilAndGasProperty $24.22M USD Annual
Purchases of pipeline capacity allocations PaymentsToAcquireOilAndGasProperty - USD Annual
Purchases of pipeline capacity allocations PaymentsToAcquireOilAndGasProperty - USD Annual
Purchase of equity interest in Grand Mesa Pipeline PaymentsToAcquireInterestInJointVenture - USD Annual
Purchase of equity interest in Grand Mesa Pipeline PaymentsToAcquireInterestInJointVenture $310.00M USD Annual
Purchase of equity interest in Grand Mesa Pipeline PaymentsToAcquireInterestInJointVenture - USD Annual
Acquisitions of businesses, including acquired working capital, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $960.92M USD Annual
Acquisitions of businesses, including acquired working capital, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.27B USD Annual
Acquisitions of businesses, including acquired working capital, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $234.65M USD Annual
Cash flows from commodity derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-199.16M USD Annual
Cash flows from commodity derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $35.96M USD Annual
Cash flows from commodity derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-105.66M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $24.66M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $26.26M USD Annual
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $8.46M USD Annual
Proceeds from sale of general partner interest in TLP, net ProceedsFromSaleofGeneralPartnerInterest - USD Annual
Proceeds from sale of general partner interest in TLP, net ProceedsFromSaleofGeneralPartnerInterest - USD Annual
Proceeds from sale of general partner interest in TLP, net ProceedsFromSaleofGeneralPartnerInterest $343.13M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $11.43M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $33.53M USD Annual
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $11.52M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $10.82M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.59M USD Annual
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $15.79M USD Annual
Loan for natural gas liquids facility PaymentsToFundConstructionOfFacilitiesForThirdParty - USD Annual
Loan for natural gas liquids facility PaymentsToFundConstructionOfFacilitiesForThirdParty $3.91M USD Annual
Loan for natural gas liquids facility PaymentsToFundConstructionOfFacilitiesForThirdParty $63.52M USD Annual
Payments on loan for natural gas liquids facility LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty - USD Annual
Payments on loan for natural gas liquids facility LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty $7.62M USD Annual
Payments on loan for natural gas liquids facility LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty $1.62M USD Annual
Loan to affiliate PaymentsForAdvanceToAffiliate - USD Annual
Loan to affiliate PaymentsForAdvanceToAffiliate $15.62M USD Annual
Loan to affiliate PaymentsForAdvanceToAffiliate $8.15M USD Annual
Payments on loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Payments on loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate - USD Annual
Payments on loan to affiliate ProceedsFromCollectionOfAdvanceToAffiliate $1.51M USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $195.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities $-4.00K USD Annual
Other PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.37B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-1.46B USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-445.33M USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $3.76B USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $2.55B USD Annual
Proceeds from borrowings under revolving credit facilities ProceedsFromLongTermLinesOfCredit $2.60B USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $3.28B USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $2.13B USD Annual
Payments on revolving credit facilities RepaymentsOfLongTermLinesOfCredit $2.10B USD Annual
Issuances of notes ProceedsFromIssuanceOfSeniorLongTermDebt $450.00M USD Annual
Issuances of notes ProceedsFromIssuanceOfSeniorLongTermDebt $400.00M USD Annual
Issuances of notes ProceedsFromIssuanceOfSeniorLongTermDebt - USD Annual
Repurchases of senior notes EarlyRepaymentOfSeniorDebt - USD Annual
Repurchases of senior notes EarlyRepaymentOfSeniorDebt - USD Annual
Repurchases of senior notes EarlyRepaymentOfSeniorDebt $43.42M USD Annual
Proceeds from borrowings under other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $53.22M USD Annual
Proceeds from borrowings under other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD Annual
Proceeds from borrowings under other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $880.00K USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $5.09M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $8.82M USD Annual
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $6.69M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $24.59M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $10.24M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $11.08M USD Annual
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $2.06M USD Annual
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $9.43M USD Annual
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $15.38M USD Annual
Distributions to partners PartnersCapitalAccountDistributionstoPartners $242.59M USD Annual
Distributions to partners PartnersCapitalAccountDistributionstoPartners $145.09M USD Annual
Distributions to partners PartnersCapitalAccountDistributionstoPartners $322.01M USD Annual
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $27.15M USD Annual
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $35.72M USD Annual
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $840.00K USD Annual
Taxes paid on behalf of equity incentive plan participants PaymentsRelatedToTaxWithholdingForShareBasedCompensation - USD Annual
Taxes paid on behalf of equity incentive plan participants PaymentsRelatedToTaxWithholdingForShareBasedCompensation $13.49M USD Annual
Taxes paid on behalf of equity incentive plan participants PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.39M USD Annual
Common unit repurchases PaymentsForRepurchaseOfEquity - USD Annual
Common unit repurchases PaymentsForRepurchaseOfEquity $17.68M USD Annual
Common unit repurchases PaymentsForRepurchaseOfEquity - USD Annual
Proceeds from sale of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits - USD Annual
Proceeds from sale of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $541.13M USD Annual
Proceeds from sale of common units, net of offering costs ProceedsFromIssuanceOfCommonLimitedPartnersUnits $650.15M USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-194.00K USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other ProceedsFromPaymentsForOtherFinancingActivities $-72.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $80.70M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.13B USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $1.37B USD Annual
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $30.86M USD Annual
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-1.12M USD Annual
Net (decrease) increase in cash and cash equivalents NetCashProvidedByUsedInContinuingOperations $-13.13M USD Annual
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $28.18M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $10.44M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $30.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $43.51M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $39.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.56M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $30.05M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $25.18M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $11.82M USD Point-in-time
Cash and cash equivalents, beginning of period CashAndCashEquivalentsAtCarryingValue $41.30M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $28.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $10.44M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $43.51M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $39.68M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.56M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $30.05M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $25.18M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $11.82M USD Point-in-time
Cash and cash equivalents, end of period CashAndCashEquivalentsAtCarryingValue $41.30M USD Point-in-time
Stockholders Equity 58 line items
Line Item Tag Value Unit Period
Limited partners, representing a 99.9% interest, 104,169,573 and 103,794,870 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $2.18B USD Point-in-time
Limited partners, representing a 99.9% interest, 104,169,573 and 103,794,870 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $1.71B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $889.42M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
Distributions PartnershipDistributionIncludingNoncontrollingInterest $357.73M USD Annual
Distributions PartnershipDistributionIncludingNoncontrollingInterest $269.74M USD Annual
Distributions PartnershipDistributionIncludingNoncontrollingInterest $145.93M USD Annual
Contributions PartnersCapitalAccountContributions $11.60M USD Annual
Contributions PartnersCapitalAccountContributions $10.26M USD Annual
Contributions PartnersCapitalAccountContributions $2.83M USD Annual
Business combinations PartnersCapitalAccountAcquisitions $80.59M USD Annual
Business combinations PartnersCapitalAccountAcquisitions $806.68M USD Annual
Business combinations PartnersCapitalAccountAcquisitions $28.36M USD Annual
Sales of units, net of offering costs PartnersCapitalAccountSaleOfUnits $541.13M USD Annual
Sales of units, net of offering costs PartnersCapitalAccountSaleOfUnits $650.15M USD Annual
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $33.29M USD Annual
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $23.13M USD Annual
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $9.09M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-48.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-260.00K USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $127.00K USD Annual
Disposal of noncontrolling interest NoncontrollingInterestDecreasefromSale $2.79M USD Annual
Net (loss) income ProfitLoss $50.19M USD Annual
Net (loss) income ProfitLoss $50.99M USD 1 Quarter
Net (loss) income ProfitLoss $-13.58M USD 1 Quarter
Net (loss) income ProfitLoss $-206.99M USD 1 Quarter
Net (loss) income ProfitLoss $-187.10M USD Annual
Net (loss) income ProfitLoss $-3.08M USD 1 Quarter
Net (loss) income ProfitLoss $-38.56M USD 1 Quarter
Net (loss) income ProfitLoss $105.41M USD 1 Quarter
Net (loss) income ProfitLoss $-6.10M USD 1 Quarter
Net (loss) income ProfitLoss $48.76M USD Annual
Net (loss) income ProfitLoss $-25.01M USD 1 Quarter
Other StockholdersEquityOther $72.00K USD Annual
Other StockholdersEquityOther $194.00K USD Annual
Common unit repurchases PartnersCapitalAccountTreasuryUnitsPurchases $17.68M USD Annual
Deconsolidation of TLP NoncontrollingInterestDecreaseFromDeconsolidation $511.29M USD Annual
TLP equity-based compensation NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.30M USD Annual
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.54B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.78B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.53B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $889.42M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.50B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.32B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $1.69B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.69B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.25B USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $2.60B USD Point-in-time
General Partners' Capital Account GeneralPartnersCapitalAccount $-37.00M USD Point-in-time
General Partners' Capital Account GeneralPartnersCapitalAccount $-50.81M USD Point-in-time
Comprehensive Income 17 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $50.19M USD Annual
Net (loss) income ProfitLoss $50.99M USD 1 Quarter
Net (loss) income ProfitLoss $-13.58M USD 1 Quarter
Net (loss) income ProfitLoss $-206.99M USD 1 Quarter
Net (loss) income ProfitLoss $-187.10M USD Annual
Net (loss) income ProfitLoss $-3.08M USD 1 Quarter
Net (loss) income ProfitLoss $-38.56M USD 1 Quarter
Net (loss) income ProfitLoss $105.41M USD 1 Quarter
Net (loss) income ProfitLoss $-6.10M USD 1 Quarter
Net (loss) income ProfitLoss $48.76M USD Annual
Net (loss) income ProfitLoss $-25.01M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-48.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $-260.00K USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTax $127.00K USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $50.32M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-187.15M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $48.50M USD Annual

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

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