10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-17-000010 |
| Period End Date | 20161231 |
| Filing Date | 20170207 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | ngl-20161231.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
|
$28.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.18M | 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 $5,578 and $6,928, respectively |
AccountsReceivableNetCurrent
|
$765.29M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $5,578 and $6,928, respectively |
AccountsReceivableNetCurrent
|
$521.01M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$15.62M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$20.01M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$367.81M | 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
|
$5.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$613.99M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$134.49M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$95.86M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$266.49M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$348.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$388.52M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$316.88M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.56B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $348,136 and $266,491, respectively |
PropertyPlantAndEquipmentNet
|
$1.75B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$24.57M | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$15.50M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $348,136 and $266,491, respectively |
PropertyPlantAndEquipmentNet
|
$1.65B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.32B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.46B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $388,517 and $316,878, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $388,517 and $316,878, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.15B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$219.55M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$187.51M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$22.26M | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 3 Qtrs |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$2.70M | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
109,201.00 | shares | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$251.37M | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
104,274.00 | shares | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$176.04M | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Total assets |
Assets
|
$6.38B | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 3 Qtrs |
| Total assets |
Assets
|
$5.56B | USD | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
104.17M | shares | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
109.09M | shares | 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
|
109.09M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$650.89M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$420.31M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$22.92M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$7.19M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$214.43M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$196.03M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$56.19M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$63.51M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$33.50M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$7.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$966.85M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$706.02M | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $24,574 and $15,500, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.91B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $24,574 and $15,500, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.22B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$247.24M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$186.28M | 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 |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$61.17M | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 0 preferred units issued and outstanding, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 109,201 and 104,274 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.78M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 109,201 and 104,274 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.81M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 109,091,710 and 104,169,573 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.97B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 109,091,710 and 104,169,573 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.71B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-97.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-157.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$37.71M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$29.04M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.38B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.56B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
OilAndGasRevenue
|
$385.91M | USD | 1 Quarter |
| Crude Oil Logistics |
OilAndGasRevenue
|
$2.85B | USD | 3 Qtrs |
| Crude Oil Logistics |
OilAndGasRevenue
|
$1.16B | USD | 3 Qtrs |
| Crude Oil Logistics |
OilAndGasRevenue
|
$519.42M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$147.22M | USD | 3 Qtrs |
| Water Solutions |
WaterSolutionsRevenue
|
$45.44M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$40.36M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$115.84M | USD | 3 Qtrs |
| Liquids |
LiquidsRevenue
|
$353.53M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$470.27M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$861.50M | USD | 3 Qtrs |
| Liquids |
LiquidsRevenue
|
$909.58M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$128.65M | USD | 1 Quarter |
| Retail Propane |
PropaneRevenue
|
$240.13M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$217.80M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$100.14M | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$1.67B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$5.34B | USD | 3 Qtrs |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$6.75B | USD | 3 Qtrs |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$2.38B | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
- | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$164.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$679.00K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
- | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.17B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$2.69B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.41B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.42B | USD | 3 Qtrs |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$495.53M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$361.84M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$2.77B | USD | 3 Qtrs |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$1.11B | USD | 3 Qtrs |
| Water Solutions |
WaterProductionCosts
|
$3.87M | USD | 3 Qtrs |
| Water Solutions |
WaterProductionCosts
|
$-8.09M | USD | 3 Qtrs |
| Water Solutions |
WaterProductionCosts
|
$477.00K | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$-3.13M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$430.95M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$300.77M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$831.22M | USD | 3 Qtrs |
| Liquids |
CostOfSalesLiquids
|
$754.16M | USD | 3 Qtrs |
| Retail Propane |
PropaneCosts
|
$45.97M | USD | 1 Quarter |
| Retail Propane |
PropaneCosts
|
$60.51M | USD | 1 Quarter |
| Retail Propane |
PropaneCosts
|
$106.02M | USD | 3 Qtrs |
| Retail Propane |
PropaneCosts
|
$96.42M | USD | 3 Qtrs |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$1.59B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$2.37B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$6.67B | USD | 3 Qtrs |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$5.15B | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
- | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
$300.00K | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
- | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$77.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.43B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.23B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$8.76B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$8.72B | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$104.72M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$307.94M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$76.98M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$225.41M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$114.81M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.08M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$23.04M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$175.77M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.28M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$59.18M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-34.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.33M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$203.43M | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.04M | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-19.31M | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-46.42M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$180.63M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$99.64M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$82.55M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$22.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$14.01M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.86M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$98.55M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$105.32M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$36.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.44M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
- | USD | 3 Qtrs |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities |
GainonEarlyExtinguishmentofLiabilities
|
$30.89M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.94M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.16M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.86M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.42M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$51.40M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.04M | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$-1.85M | USD | 3 Qtrs |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$402.00K | USD | 1 Quarter |
| INCOME TAX (EXPENSE) BENEFIT |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$50.99M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$19.89M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.84M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$317.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.09M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$14.69M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$111.30M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$5.20M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$44.16M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$20.96M | USD | 3 Qtrs |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$8.91M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 3 Qtrs |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
- | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$16.24M | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$47.80M | USD | 3 Qtrs |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$22.00K | USD | 1 Quarter |
| LESS: NET INCOME ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$180.00K | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$27.92M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-42.59M | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-7.95M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$90.16M | USD | 3 Qtrs |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$0.27 | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$0.85 | USD | 3 Qtrs |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.07 | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.41 | USD | 3 Qtrs |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.07 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.22 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.41 | USD | 3 Qtrs |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.82 | USD | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
104.81M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
107.97M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
105.34M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
106.11M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
109.55M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
106.19M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
107.97M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
104.81M | shares | 3 Qtrs |
Cash Flow Statement
129 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$50.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$191.08M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$173.57M | USD | 3 Qtrs |
| Gain on early extinguishment or revaluation of liabilities |
GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$46.42M | USD | 3 Qtrs |
| Gain on early extinguishment or revaluation of liabilities |
GainonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$30.89M | USD | 3 Qtrs |
| Gain on termination of contract |
GainLossOnContractTermination
|
$16.20M | USD | 1 Quarter |
| Gain on termination of contract |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Gain on termination of contract |
GainLossOnContractTermination
|
$16.20M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$39.86M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$50.08M | USD | 3 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-34.00K | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-1.33M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$203.43M | USD | 3 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-3.04M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$3.77M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$471.00K | USD | 3 Qtrs |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$52.50M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-102.64M | USD | 3 Qtrs |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-57.70M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$97.07M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$14.01M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.86M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.09M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$15.74M | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$4.39M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$3.27M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates
|
$-454.69M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseinAccountsReceivableFromCustomersandAffiliates
|
$245.06M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$244.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.24M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-19.81M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.33M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates
|
$245.51M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseinAccountsPayabletoCustomersandAffiliates
|
$-337.33M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.03M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.69M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-117.67M | USD | 3 Qtrs |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$293.13M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$264.58M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$497.15M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.51M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$187.36M | USD | 3 Qtrs |
| Cash flows from settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-92.22M | USD | 3 Qtrs |
| Cash flows from settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$82.81M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$14.20M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$4.98M | USD | 3 Qtrs |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$112.37M | USD | 3 Qtrs |
| Proceeds from sale of freshwater supply company |
ProceedsFromDivestitureOfBusinesses
|
$22.00M | USD | 3 Qtrs |
| Proceeds from sale of freshwater supply company |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$8.37M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.61M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$14.04M | USD | 3 Qtrs |
| Loan for natural gas liquids facility |
PaymentsToFundConstructionOfFacilitiesForThirdParty
|
- | USD | 3 Qtrs |
| Loan for natural gas liquids facility |
PaymentsToFundConstructionOfFacilitiesForThirdParty
|
$3.91M | USD | 3 Qtrs |
| Payments on loan for natural gas liquids facility |
LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty
|
$5.55M | USD | 3 Qtrs |
| Payments on loan for natural gas liquids facility |
LoanFacilityPaymentsReceivedForConstructionOfFacilitiesForThirdParty
|
$6.58M | USD | 3 Qtrs |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$15.62M | USD | 3 Qtrs |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$2.70M | USD | 3 Qtrs |
| Payments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$517.00K | USD | 3 Qtrs |
| Payments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$655.00K | USD | 3 Qtrs |
| Payment to terminate development agreement |
PaymenttoTerminateContract
|
- | USD | 3 Qtrs |
| Payment to terminate development agreement |
PaymenttoTerminateContract
|
$16.88M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-595.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-331.07M | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$2.04B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.51B | USD | 3 Qtrs |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$1.51B | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Issuance of senior notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Repurchases of senior notes |
EarlyRepaymentOfSeniorDebt
|
$15.13M | USD | 3 Qtrs |
| Repurchases of senior notes |
EarlyRepaymentOfSeniorDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings under other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$53.22M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$3.65M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.55M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.68M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | 3 Qtrs |
| Contributions from general partner |
ProceedsFromPartnershipContribution
|
$59.00K | USD | 3 Qtrs |
| Contributions from general partner |
ProceedsFromPartnershipContribution
|
$54.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$639.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$10.04M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$132.13M | USD | 3 Qtrs |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$238.41M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$26.64M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.29M | USD | 3 Qtrs |
| Proceeds from sale of convertible preferred units and warrants, net of offering costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
$234.99M | USD | 3 Qtrs |
| Proceeds from sale of convertible preferred units and warrants, net of offering costs |
ProceedsFromIssuanceOfConvertiblePreferredStock
|
- | USD | 3 Qtrs |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$43.90M | USD | 3 Qtrs |
| Proceeds from sale of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Payments for the early extinguishment of liabilities |
ReleaseofLiabilities
|
- | USD | 3 Qtrs |
| Payments for the early extinguishment of liabilities |
ReleaseofLiabilities
|
$25.88M | USD | 3 Qtrs |
| Taxes paid on behalf of equity incentive plan participants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$19.30M | USD | 3 Qtrs |
| Taxes paid on behalf of equity incentive plan participants |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 3 Qtrs |
| Common unit repurchases |
PaymentsForRepurchaseOfEquity
|
$7.71M | USD | 3 Qtrs |
| Common unit repurchases |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-76.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$285.84M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$449.49M | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$751.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-16.12M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.93M | 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
|
$25.18M | 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
|
$28.93M | 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
|
$25.18M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$41.30M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$89.10M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$90.22M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.78M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.99M | USD | 3 Qtrs |
| Value of common units issued in business combinations |
PartnersCapitalAccountAcquisitions
|
$3.95M | USD | 3 Qtrs |
| Value of common units issued in business combinations |
PartnersCapitalAccountAcquisitions
|
$19.10M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.75M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$9.14M | USD | 3 Qtrs |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Distributions to partners |
PartnersCapitalAccountDistributions
|
$132.13M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.29M | USD | 3 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$698.00K | USD | 3 Qtrs |
| Business combinations |
PartnersCapitalAccountAcquisitions
|
$3.95M | USD | 3 Qtrs |
| Business combinations |
PartnersCapitalAccountAcquisitions
|
$19.10M | USD | 3 Qtrs |
| Purchase of noncontrolling interest (Notes 4 and 15) |
MinorityInterestDecreaseFromRedemptions
|
$12.82M | USD | 3 Qtrs |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$61.65M | USD | 3 Qtrs |
| Common units issued, net of offering costs (in units) |
PartnersCapitalAccountUnitsSaleOfUnits
|
2.35M | shares | 3 Qtrs |
| Common units issued, net of offering costs |
PartnersCapitalAccountSaleOfUnits
|
$43.90M | USD | 3 Qtrs |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$48.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$50.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$545.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 3 Qtrs |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.95B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$50.99M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$19.89M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$545.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$50.98M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$19.85M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.45M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.