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10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q1 2017
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
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.

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