10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-18-000010 |
| Period End Date | 20171231 |
| Filing Date | 20180209 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | ngl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.93M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $5,561 and $5,234, respectively |
AccountsReceivableNetCurrent
|
$1.06B | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $5,561 and $5,234, respectively |
AccountsReceivableNetCurrent
|
$800.61M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$3.52M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$6.71M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$645.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$561.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$97.39M | 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 |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.56M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$420.17M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$375.59M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$131.59M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.97B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$455.53M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$414.61M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.48B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$22.88M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $420,174 and $375,594, respectively |
PropertyPlantAndEquipmentNet
|
$1.71B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $420,174 and $375,594, respectively |
PropertyPlantAndEquipmentNet
|
$1.79B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$33.46M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.31B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.45B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $455,532 and $414,605, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $455,532 and $414,605, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.06B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$187.42M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$16.37M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$3.20M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$318.00K | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 3 Qtrs |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
121,205.00 | shares | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$239.60M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$242.76M | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
120,300.00 | shares | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Limited partners interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 3 Qtrs |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
121.08M | 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
|
121.08M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
120.18M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$866.77M | 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
|
$474.00K | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$207.12M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$230.75M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$35.94M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$46.85M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$29.59M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$3.26M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$16.57M | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$938.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $22,883 and $33,458, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.92B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $22,883 and $33,458, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.96B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$168.28M | 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
|
$76.06M | 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
|
$4.01M | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTEREST |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$3.07M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 121,205 and 120,300 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.53M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 121,205 and 120,300 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.87M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 121,083,664 and 120,179,407 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.82B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 121,083,664 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
|
$202.73M | 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
|
$-1.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.83M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$7.27M | 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
|
$1.98B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
OilAndGasRevenue
|
$1.53B | USD | 3 Qtrs |
| Crude Oil Logistics |
OilAndGasRevenue
|
$585.01M | USD | 1 Quarter |
| Crude Oil Logistics |
OilAndGasRevenue
|
$1.16B | USD | 3 Qtrs |
| Crude Oil Logistics |
OilAndGasRevenue
|
$385.91M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$115.84M | USD | 3 Qtrs |
| Water Solutions |
WaterSolutionsRevenue
|
$64.02M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$40.36M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$162.02M | USD | 3 Qtrs |
| Liquids |
LiquidsRevenue
|
$709.04M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$470.27M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$1.38B | USD | 3 Qtrs |
| Liquids |
LiquidsRevenue
|
$909.58M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$160.03M | USD | 1 Quarter |
| Retail Propane |
PropaneRevenue
|
$240.13M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$291.80M | USD | 3 Qtrs |
| Retail Propane |
PropaneRevenue
|
$128.65M | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$2.38B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$8.81B | USD | 3 Qtrs |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$2.94B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$6.75B | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$696.00K | USD | 3 Qtrs |
| Other |
OtherSalesRevenueNet
|
$289.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$164.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$679.00K | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$3.41B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$9.17B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$12.17B | USD | 3 Qtrs |
| Total Revenues |
SalesRevenueNet
|
$4.46B | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$361.84M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$1.42B | USD | 3 Qtrs |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$552.87M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$1.11B | USD | 3 Qtrs |
| Water Solutions |
WaterProductionCosts
|
$477.00K | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$10.19M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$3.87M | USD | 3 Qtrs |
| Water Solutions |
WaterProductionCosts
|
$13.02M | USD | 3 Qtrs |
| Liquids |
CostOfSalesLiquids
|
$831.22M | USD | 3 Qtrs |
| Liquids |
CostOfSalesLiquids
|
$670.70M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$430.95M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$1.32B | USD | 3 Qtrs |
| Retail Propane |
PropaneCosts
|
$148.44M | USD | 3 Qtrs |
| Retail Propane |
PropaneCosts
|
$106.02M | USD | 3 Qtrs |
| Retail Propane |
PropaneCosts
|
$60.51M | USD | 1 Quarter |
| Retail Propane |
PropaneCosts
|
$87.49M | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$2.37B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$8.78B | USD | 3 Qtrs |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$2.95B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$6.67B | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
$117.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$311.00K | USD | 3 Qtrs |
| Other |
OtherUtilityCosts
|
$77.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$300.00K | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$11.69B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.27B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$8.72B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.23B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$76.98M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$225.41M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$84.85M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$237.28M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$18.28M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$29.22M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$88.08M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$77.69M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$63.34M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$60.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$192.43M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$160.28M | USD | 3 Qtrs |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.24M | 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
|
$111.48M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$203.43M | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$5.60M | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$180.63M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-19.24M | USD | 3 Qtrs |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$124.53M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$22.56M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.43M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.27M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$51.79M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$105.32M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$151.25M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.44M | USD | 1 Quarter |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
$-21.14M | USD | 1 Quarter |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
- | USD | 1 Quarter |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
$30.89M | USD | 3 Qtrs |
| (Loss) gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilities
|
$-22.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$20.01M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.11M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$6.11M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$25.86M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$57.13M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.41M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$119.42M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-179.58M | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$364.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$934.00K | USD | 3 Qtrs |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$2.04M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-180.52M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$56.77M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$89.00K | 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
|
$221.00K | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-261.00K | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$424.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$56.26M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$976.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-180.48M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$111.30M | USD | 3 Qtrs |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$8.91M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$42.00M | USD | 3 Qtrs |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$16.22M | USD | 1 Quarter |
| LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS |
PreferredStockDividendsIncomeStatementImpact
|
$20.96M | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$-121.00K | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$180.00K | USD | 3 Qtrs |
| LESS: NET (INCOME) LOSS ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$22.00K | USD | 1 Quarter |
| LESS: NET (INCOME) LOSS ALLOCATED TO GENERAL PARTNER |
NetIncomeLossAllocatedToGeneralPartners
|
$73.00K | USD | 1 Quarter |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
- | USD | 3 Qtrs |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
- | USD | 1 Quarter |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
- | USD | 1 Quarter |
| LESS: REPURCHASE OF WARRANTS |
WarrantRedemptionPremium
|
$349.00K | USD | 3 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$90.16M | USD | 3 Qtrs |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-7.95M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$39.96M | USD | 1 Quarter |
| NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-222.71M | USD | 3 Qtrs |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$0.33 | USD | 1 Quarter |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$0.85 | USD | 3 Qtrs |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-1.84 | USD | 3 Qtrs |
| BASIC INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.07 | USD | 1 Quarter |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.32 | USD | 1 Quarter |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.07 | USD | 1 Quarter |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.82 | USD | 3 Qtrs |
| DILUTED INCOME (LOSS) PER COMMON UNIT (in dollars per unit) |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.84 | USD | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
120.90M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
106.11M | shares | 3 Qtrs |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
120.84M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
107.97M | 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
|
124.16M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
109.55M | shares | 3 Qtrs |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
120.90M | shares | 3 Qtrs |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-180.52M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$56.77M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$205.19M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$173.57M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-28.08M | USD | 3 Qtrs |
| Loss (gain) on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$30.89M | USD | 3 Qtrs |
| Gain on termination of a storage sublease agreement |
GainLossOnContractTermination
|
$16.20M | USD | 3 Qtrs |
| Gain on termination of a storage sublease agreement |
GainLossOnContractTermination
|
- | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$39.86M | USD | 3 Qtrs |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$27.11M | USD | 3 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.24M | USD | 3 Qtrs |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-34.00K | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$111.48M | USD | 1 Quarter |
| Gain on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$203.43M | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$471.00K | USD | 3 Qtrs |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.91M | USD | 3 Qtrs |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-99.81M | USD | 3 Qtrs |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-64.90M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-102.64M | USD | 3 Qtrs |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-57.70M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.43M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.27M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.73M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.28M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.89M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.09M | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
$14.37M | USD | 3 Qtrs |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Revaluation of investments |
RevaluationofInvestments
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$3.27M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-854.00K | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$245.06M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$278.55M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$244.94M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$90.04M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$11.53M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$65.33M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$245.51M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$200.36M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$14.99M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-599.00K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-115.57M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.06M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$99.38M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$264.58M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.51M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$49.48M | USD | 3 Qtrs |
| Cash flows from settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$85.82M | 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
|
$33.67M | USD | 3 Qtrs |
| Proceeds from sale of interest in Glass Mountain |
ProceedsFromSaleOfEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Proceeds from sale of interest in Glass Mountain |
ProceedsFromSaleOfEquityMethodInvestments
|
$292.12M | USD | 3 Qtrs |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
$112.37M | USD | 3 Qtrs |
| Proceeds from sale of TLP common units |
ProceedsFromSaleOfInterestInPartnershipUnit
|
- | USD | 3 Qtrs |
| Proceeds from sale of Grassland |
ProceedsFromDivestitureOfBusinesses
|
$22.00M | USD | 3 Qtrs |
| Proceeds from sale of Grassland |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 3 Qtrs |
| Transaction with an unconsolidated entity (Note 13) |
TransactionwithEquityMethodInvestee
|
- | USD | 3 Qtrs |
| Transaction with an unconsolidated entity (Note 13) |
TransactionwithEquityMethodInvestee
|
$6.42M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$21.46M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$7.61M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.71M | USD | 3 Qtrs |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$6.58M | USD | 3 Qtrs |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$7.42M | USD | 3 Qtrs |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$1.46M | USD | 3 Qtrs |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$2.70M | USD | 3 Qtrs |
| Repayments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$4.16M | USD | 3 Qtrs |
| Repayments 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 |
| Other (Note 14) |
DepositReceivedforExpectedSaleofDisposalGroup
|
- | USD | 3 Qtrs |
| Other (Note 14) |
DepositReceivedforExpectedSaleofDisposalGroup
|
$20.00M | USD | Point-in-time |
| Other (Note 14) |
DepositReceivedforExpectedSaleofDisposalGroup
|
$20.00M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-331.07M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$105.05M | USD | 3 Qtrs |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.67B | USD | 3 Qtrs |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.18B | USD | 3 Qtrs |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.35B | USD | 3 Qtrs |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.51B | USD | 3 Qtrs |
| Issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$700.00M | USD | 3 Qtrs |
| Issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 3 Qtrs |
| Repayment and repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$15.13M | USD | 3 Qtrs |
| Repayment and repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$415.57M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$4.36M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$6.55M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$12.61M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.50M | USD | 3 Qtrs |
| Contributions from general partner |
ProceedsFromPartnershipContribution
|
$59.00K | USD | 3 Qtrs |
| Contributions from general partner |
ProceedsFromPartnershipContribution
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$639.00K | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$23.00K | USD | 3 Qtrs |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$166.59M | USD | 3 Qtrs |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$132.13M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.08M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.29M | USD | 3 Qtrs |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$202.73M | USD | 3 Qtrs |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$234.99M | USD | 3 Qtrs |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.50M | USD | Point-in-time |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
- | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$15.61M | 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 settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$27.98M | USD | 3 Qtrs |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$2.41M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-92.91M | USD | 3 Qtrs |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$447.39M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$751.00K | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$16.20M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.18M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.47M | 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
|
$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
|
$28.47M | 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
|
$28.93M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$89.10M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$153.79M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.61M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.99M | USD | 3 Qtrs |
| Distributions declared but not paid to Class B preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$4.72M | USD | 3 Qtrs |
| Distributions declared but not paid to Class B preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$7.44M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$2.75M | USD | 3 Qtrs |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$171.31M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.08M | USD | 3 Qtrs |
| Contributions |
PartnersCapitalAccountContributions
|
$23.00K | USD | 3 Qtrs |
| Purchase of noncontrolling interest (Note 4) |
MinorityInterestDecreaseFromRedemptions
|
$22.88M | USD | 3 Qtrs |
| Redemption valuation adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$-1.20M | USD | 3 Qtrs |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.50M | USD | Point-in-time |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | 3 Qtrs |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$28.63M | USD | 3 Qtrs |
| Common unit repurchases and cancellations (in units) |
PartnersCapitalAccountUnitsTreasury
|
1.52M | shares | 3 Qtrs |
| Common unit repurchases and cancellations (in units) |
PartnersCapitalAccountUnitsTreasury
|
323,213.00 | shares | 1 Quarter |
| Common unit repurchases and cancellations (Note 10) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$15.61M | USD | 3 Qtrs |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | 3 Qtrs |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
Convertiblepreferredunitsbeneficialconversionfeatureaccretion
|
$12.26M | USD | 3 Qtrs |
| Preferred units issued, net of offering costs |
PartnersCapitalAccountSaleOfUnits
|
$202.73M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-180.26M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$784.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$545.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$350.00K | USD | 3 Qtrs |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-180.52M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$56.77M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$117.39M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$1.29M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$784.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$60.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$545.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$350.00K | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$117.45M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.84M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$57.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-180.17M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.