10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-17-000026 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20170630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.55M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $5,407 and $5,234, respectively |
AccountsReceivableNetCurrent
|
$652.73M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $5,407 and $5,234, respectively |
AccountsReceivableNetCurrent
|
$800.61M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$6.71M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$1.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$563.09M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$561.43M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.41M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$96.81M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$103.19M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.23M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$375.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.33B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$400.86M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$447.39M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $400,857 and $375,594, respectively |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $400,857 and $375,594, respectively |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$414.61M | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$31.01M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$33.46M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $447,392 and $414,605, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.13B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $447,392 and $414,605, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$190.95M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$187.42M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$3.20M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$3.70M | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$239.60M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$238.93M | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
120,974.00 | shares | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
120,300.00 | shares | Point-in-time |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Total assets |
Assets
|
$6.12B | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
120.85M | shares | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
120.18M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
120.18M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
120.85M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$522.15M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$658.02M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$7.92M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$1.78M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$207.12M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$192.85M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$57.07M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$35.94M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$42.79M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$29.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$938.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$816.64M | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $31,007 and $33,458, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.83B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $31,007 and $33,458, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.96B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$176.57M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$184.53M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 19,942,169 preferred units issued and outstanding, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$67.05M | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 19,942,169 and 19,942,169 preferred units issued and outstanding, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$63.89M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTEREST |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.07M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTEREST |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.25M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 120,974 and 120,300 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.53M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 120,974 and 120,300 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.65M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 120,853,481 and 120,179,407 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$2.06B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 120,853,481 and 120,179,407 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$2.19B | USD | Point-in-time |
| Class B preferred limited partners, 8,400,000 and 0 preferred units issued and outstanding, respectively |
PreferredUnitsContributedCapital
|
$202.98M | USD | Point-in-time |
| Class B preferred limited partners, 8,400,000 and 0 preferred units issued and outstanding, respectively |
PreferredUnitsContributedCapital
|
- | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.20M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$7.29M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$26.75M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.12B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
OilAndGasRevenue
|
$425.95M | USD | 1 Quarter |
| Crude Oil Logistics |
OilAndGasRevenue
|
$504.92M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$46.97M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$35.75M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$277.81M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$205.05M | USD | 1 Quarter |
| Retail Propane |
PropaneRevenue
|
$67.07M | USD | 1 Quarter |
| Retail Propane |
PropaneRevenue
|
$60.39M | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$2.88B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$1.99B | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$267.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$161.00K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.78B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$2.72B | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$469.47M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$405.23M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$5.20M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$153.00K | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$190.99M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$271.07M | USD | 1 Quarter |
| Retail Propane |
PropaneCosts
|
$29.64M | USD | 1 Quarter |
| Retail Propane |
PropaneCosts
|
$24.82M | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$1.94B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$2.87B | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$73.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$110.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.64B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.57B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$76.47M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$75.17M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$24.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$41.87M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$48.91M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.88M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$204.32M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.21M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-14.67M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$193.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$30.44M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.23M | USD | 1 Quarter |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
$-3.28M | USD | 1 Quarter |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
$29.95M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.77M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.11M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.25M | USD | 1 Quarter |
| (Loss) Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$183.22M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$462.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$459.00K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| Net (Loss) Income |
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
|
$52.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-397.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$176.92M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-63.36M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$9.68M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$3.38M | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$203.00K | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$-40.00K | USD | 1 Quarter |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
$349.00K | USD | 1 Quarter |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
- | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$173.33M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-73.36M | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$1.66 | USD | 1 Quarter |
| BASIC (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.61 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.38 | USD | 1 Quarter |
| DILUTED (LOSS) INCOME PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.61 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
120.54M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
104.17M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
120.54M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128.45M | shares | 1 Quarter |
Cash Flow Statement
100 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$53.09M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$68.20M | USD | 1 Quarter |
| Loss (gain) on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$29.95M | USD | 1 Quarter |
| Loss (gain) on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-3.28M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$8.82M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$22.34M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$204.32M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.21M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$12.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$519.00K | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-59.70M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$36.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$394.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.43M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$177.00K | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.38M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.67M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$75.40M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-150.75M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$5.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$154.62M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$57.69M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-13.51M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-142.01M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$108.84M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.80M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$11.95M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-70.54M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$991.00K | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$140.18M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$31.49M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$14.46M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.90M | USD | 1 Quarter |
| Cash flows from settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-23.29M | USD | 1 Quarter |
| Cash flows from settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$21.54M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.14M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$438.00K | USD | 1 Quarter |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$112.37M | USD | 1 Quarter |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.25M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.94M | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.12M | 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
|
$2.40M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$500.00K | 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 development agreement |
PaymenttoTerminateContract
|
- | USD | 1 Quarter |
| Payment to terminate development agreement |
PaymenttoTerminateContract
|
$16.88M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-75.51M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$433.50M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$299.50M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$344.50M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$454.50M | USD | 1 Quarter |
| Repurchase of senior secured and senior notes |
EarlyRepaymentOfSeniorDebt
|
$74.39M | USD | 1 Quarter |
| Repurchase of senior secured and senior notes |
EarlyRepaymentOfSeniorDebt
|
$15.13M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$1.33M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$2.10M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$329.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$23.00K | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$53.40M | USD | 1 Quarter |
| Distributions to partners |
PaymentsOfCapitalDistribution
|
$40.70M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.35M | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$235.18M | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$202.98M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$745.00K | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$26.37M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-53.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$15.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$128.75M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$7.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-17.30M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.55M | 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
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$19.55M | 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
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$10.88M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$29.19M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$54.34M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.25M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.68M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.39M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.80M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
| Distributions to partners (Note 10) |
PartnersCapitalAccountDistributions
|
$53.40M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.90M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$23.00K | USD | 1 Quarter |
| Purchase of noncontrolling interest (Note 4) |
MinorityInterestDecreaseFromRedemptions
|
$22.88M | USD | 1 Quarter |
| Redemption valuation adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$-576.00K | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$8.29M | USD | 1 Quarter |
| Conversion of warrants (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | 1 Quarter |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
Convertiblepreferredunitsbeneficialconversionfeatureaccretion
|
$3.23M | USD | 1 Quarter |
| Preferred units issued, net of offering costs |
PartnersCapitalAccountSaleOfUnits
|
$202.98M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-63.31M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.22B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$182.75M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-152.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.08M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$182.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.