10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-16-000034 |
| Period End Date | 20160630 |
| Filing Date | 20160809 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20160630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$43.51M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $6,662 and $6,928, respectively |
AccountsReceivableNetCurrent
|
$521.01M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $6,662 and $6,928, respectively |
AccountsReceivableNetCurrent
|
$607.97M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$15.62M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$3.75M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$522.53M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.66M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$367.81M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$266.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.86M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$292.85M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$123.96M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$316.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$333.28M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $292,847 and $266,491, respectively |
PropertyPlantAndEquipmentNet
|
$1.73B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $292,847 and $266,491, respectively |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$15.50M | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$14.19M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.32B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $333,283 and $316,878, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $333,283 and $316,878, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$219.55M | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$192.77M | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
104,274.00 | shares | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$1.00M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$22.26M | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
104,274.00 | shares | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$184.72M | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$176.04M | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
104.17M | shares | Point-in-time |
| Total assets |
Assets
|
$6.00B | USD | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
104.17M | shares | Point-in-time |
| Total assets |
Assets
|
$5.56B | USD | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
104.17M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
104.17M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$528.09M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$420.31M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$7.19M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$8.47M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$256.88M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$214.43M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$68.25M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$56.19M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.96M | 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
|
$869.64M | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $14,188 and $15,500, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.91B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $14,188 and $15,500, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.87B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$199.03M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$247.24M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 10) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 0 preferred units issued and outstanding, respectively |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
$56.69M | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 0 preferred units issued and outstanding, respectively |
TemporaryEquityValueExcludingAdditionalPaidInCapital
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 104,274 and 104,274 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.68M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 104,274 and 104,274 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.81M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 104,169,573 and 104,169,573 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$2.02B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 104,169,573 and 104,169,573 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-309.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$37.84M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$37.71M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total liabilities, convertible preferred units and equity |
TotalLiabilitiesConvertiblePreferredUnitsAndEquity
|
$6.00B | USD | Point-in-time |
| Total liabilities, convertible preferred units and equity |
TotalLiabilitiesConvertiblePreferredUnitsAndEquity
|
$5.56B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude oil logistics |
OilAndGasRevenue
|
$1.33B | USD | 1 Quarter |
| Crude oil logistics |
OilAndGasRevenue
|
$425.95M | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$54.29M | USD | 1 Quarter |
| Water solutions |
WaterSolutionsRevenue
|
$35.75M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$248.99M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$205.05M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$64.45M | USD | 1 Quarter |
| Retail propane |
PropaneRevenue
|
$60.39M | USD | 1 Quarter |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$1.84B | USD | 1 Quarter |
| Refined products and renewables |
RefinedProductsAndRenewablesRevenue
|
$1.99B | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$267.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.72B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.54B | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$1.29B | USD | 1 Quarter |
| Crude oil logistics |
CostOfServicesOilAndGas
|
$405.23M | USD | 1 Quarter |
| Water solutions |
CostOfSalesWaterSolutions
|
$5.20M | USD | 1 Quarter |
| Water solutions |
CostOfSalesWaterSolutions
|
$3.61M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$190.99M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$232.28M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$24.82M | USD | 1 Quarter |
| Retail propane |
PropaneCosts
|
$29.56M | USD | 1 Quarter |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$1.94B | USD | 1 Quarter |
| Refined products and renewables |
CostOfSalesRefinedProductsAndRenewables
|
$1.77B | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$110.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
- | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.57B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.32B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$75.17M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$105.59M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.87M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.91M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$204.32M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-421.00K | USD | 1 Quarter |
| Revaluation of liabilities |
GainLossonRevaluationofContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
GainLossonRevaluationofContingentConsiderationLiability
|
$11.20M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$193.90M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.72M | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.44M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
$29.95M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
- | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-1.18M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$3.77M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.22M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-24.47M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$538.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-25.01M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.83M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.35M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
IncomeLossAttributableToParent
|
$-29.36M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
IncomeLossAttributableToParent
|
$176.92M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
DistributionstoPreferredUnitholders
|
$3.38M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
DistributionstoPreferredUnitholders
|
- | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$203.00K | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$15.37M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$173.33M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-44.73M | USD | 1 Quarter |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$1.66 | USD | 1 Quarter |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.43 | USD | 1 Quarter |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.38 | USD | 1 Quarter |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.43 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
104.17M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
103.89M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
103.89M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128.45M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-25.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$63.81M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$53.09M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
$29.95M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
- | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$22.34M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$36.29M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$204.32M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-421.00K | USD | 1 Quarter |
| Revaluation of liabilities |
GainLossonRevaluationofContingentConsiderationLiability
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
GainLossonRevaluationofContingentConsiderationLiability
|
$11.20M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.06M | USD | 1 Quarter |
| Net commodity derivative loss |
GainLossOnSaleOfDerivatives
|
$-41.24M | USD | 1 Quarter |
| Net commodity derivative loss |
GainLossOnSaleOfDerivatives
|
$-59.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.72M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$177.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$6.16M | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$152.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00K | USD | 1 Quarter |
| Accounts receivable-trade |
IncreaseDecreaseInAccountsReceivable
|
$87.28M | USD | 1 Quarter |
| Accounts receivable-trade |
IncreaseDecreaseInAccountsReceivable
|
$-119.67M | USD | 1 Quarter |
| Accounts receivable-affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$1.54M | USD | 1 Quarter |
| Accounts receivable-affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-11.87M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$154.62M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$47.02M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$57.69M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$25.43M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$107.57M | USD | 1 Quarter |
| Accounts payable-trade |
IncreaseDecreaseInAccountsPayable
|
$-78.11M | USD | 1 Quarter |
| Accounts payable-affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-202.00K | USD | 1 Quarter |
| Accounts payable-affiliates |
IncreaseDecreaseInDueToAffiliates
|
$1.28M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$490.00K | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.61M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$12.01M | USD | 1 Quarter |
| Advance payments received from customers |
IncreaseDecreaseInCustomerAdvances
|
$9.35M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.83M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-71.42M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$99.77M | USD | 1 Quarter |
| Purchases of long-lived assets |
PaymentsToAcquireProductiveAssets
|
$122.11M | USD | 1 Quarter |
| Purchases of pipeline capacity allocations |
PaymentsToAcquireOilAndGasProperty
|
$40.41M | USD | 1 Quarter |
| Purchases of pipeline capacity allocations |
PaymentsToAcquireOilAndGasProperty
|
- | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.46M | USD | 1 Quarter |
| Acquisitions of businesses, including acquired working capital, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$63.90M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.69M | USD | 1 Quarter |
| Cash flows from commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.54M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.93M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$438.00K | USD | 1 Quarter |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$112.37M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$2.15M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$3.16M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.94M | USD | 1 Quarter |
| Loan for natural gas liquids facility |
PaymentsToFundConstructionOfFacilitiesForThirdParty
|
$3.91M | USD | 1 Quarter |
| Loan for natural gas liquids facility |
PaymentsToFundConstructionOfFacilitiesForThirdParty
|
- | USD | 1 Quarter |
| Payments on loan for natural gas liquids facility |
LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty
|
$2.13M | USD | 1 Quarter |
| Payments on loan for natural gas liquids facility |
LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty
|
$1.60M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$15.62M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$1.00M | USD | 1 Quarter |
| Payments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$655.00K | USD | 1 Quarter |
| Payments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Payment to terminate contract |
PaymenttoTerminateContract
|
- | USD | 1 Quarter |
| Payment to terminate contract |
PaymenttoTerminateContract
|
$16.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-222.70M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.51M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$721.20M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$433.50M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$498.20M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$454.50M | USD | 1 Quarter |
| Repurchases of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 1 Quarter |
| Repurchases of senior notes |
EarlyRepaymentOfSeniorDebt
|
$15.13M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.63M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.10M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Contributions from general partner |
ProceedsFromPartnershipContribution
|
$11.00K | USD | 1 Quarter |
| Contributions from limited partners |
PaymentsforPartnershipContribution
|
$501.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$3.95M | USD | 1 Quarter |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$830.00K | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributionsToPartners
|
$73.10M | USD | 1 Quarter |
| Distributions to partners |
PartnersCapitalAccountDistributionsToPartners
|
$40.70M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$9.06M | USD | 1 Quarter |
| Proceeds from sale of convertible preferred units and warrants, net of offering costs |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
- | USD | 1 Quarter |
| Proceeds from sale of convertible preferred units and warrants, net of offering costs |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$235.18M | USD | 1 Quarter |
| Payments for the early extinguishment of liabilities |
ReleaseofLiabilities
|
- | USD | 1 Quarter |
| Payments for the early extinguishment of liabilities |
ReleaseofLiabilities
|
$25.49M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-98.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$143.07M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$129.64M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-17.30M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$2.20M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | 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
|
$28.18M | 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
|
$10.88M | 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
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Distributions |
PartnershipDistributionIncludingNoncontrollingInterest
|
$42.05M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$329.00K | USD | 1 Quarter |
| Purchase of additional interest in water pipeline company |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$-2.82M | USD | 1 Quarter |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$48.55M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-25.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$53.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.01B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-25.01M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-25.02M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.