10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-18-000044 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.70M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,385 and $4,201, respectively |
AccountsReceivableNetCurrent
|
$1.03B | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,385 and $4,201, respectively |
AccountsReceivableNetCurrent
|
$1.10B | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$4.77M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$8.82M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$600.49M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$551.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$135.10M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$128.74M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.20M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$343.35M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$365.78M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$515.01M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$517.60M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$452.31M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.25B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.37B | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$433.56M | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$20.64M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $365,782 and $343,345, respectively |
PropertyPlantAndEquipmentNet
|
$1.52B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $365,782 and $343,345, respectively |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| LONG-TERM DEBT, debt issuance costs |
UnamortizedDebtIssuanceExpense
|
$19.34M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.26B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.20B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $452,314 and $433,565, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$907.54M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $452,314 and $433,565, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$913.15M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$17.24M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$2.00M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$2.13M | USD | Point-in-time |
| LOAN RECEIVABLE-AFFILIATE |
DueFromRelatedPartiesNoncurrent
|
$1.20M | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
121,594.00 | shares | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
121,874.00 | shares | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$175.14M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$245.04M | USD | Point-in-time |
| Limited partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| Total assets |
Assets
|
$6.32B | USD | Point-in-time |
| Limited partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Total assets |
Assets
|
$6.15B | USD | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
121.47M | shares | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
121.75M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
121.75M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
121.47M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$852.84M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$836.23M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$1.25M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$24.87M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$225.62M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$223.50M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$8.37M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$21.87M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$646.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$646.00K | USD | Point-in-time |
| Liabilities and redeemable noncontrolling interest held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$55.82M | USD | Point-in-time |
| Liabilities and redeemable noncontrolling interest held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$42.58M | USD | Point-in-time |
| Total current liabilities and redeemable noncontrolling interest |
LiabilitiesCurrent
|
$1.17B | USD | Point-in-time |
| Total current liabilities and redeemable noncontrolling interest |
LiabilitiesCurrent
|
$1.13B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,340 and $20,645, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.03B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,340 and $20,645, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.68B | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$173.51M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$63.54M | 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
|
$82.58M | 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
|
$91.56M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 121,874 and 121,594 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.82M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 121,874 and 121,594 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.92M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 121,752,514 and 121,472,725 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.85B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 121,752,514 and 121,472,725 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.74B | USD | Point-in-time |
| Class B preferred limited partners, 8,400,000 and 8,400,000 preferred units issued and outstanding, respectively |
PreferredUnitsContributedCapital
|
$202.73M | USD | Point-in-time |
| Class B preferred limited partners, 8,400,000 and 8,400,000 preferred units issued and outstanding, respectively |
PreferredUnitsContributedCapital
|
$202.73M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-257.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.81M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$83.50M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$79.46M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.32B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.15B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
OilAndGasRevenue
|
$783.83M | USD | 1 Quarter |
| Crude Oil Logistics |
OilAndGasRevenue
|
$504.92M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$76.14M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$46.97M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$294.02M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$459.90M | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$2.88B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$4.52B | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$161.00K | USD | 1 Quarter |
| Other |
OtherSalesRevenueNet
|
$155.00K | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$5.84B | USD | 1 Quarter |
| Total Revenues |
SalesRevenueNet
|
$3.73B | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$469.47M | USD | 1 Quarter |
| Crude Oil Logistics |
CostOfServicesOilAndGas
|
$748.25M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$14.27M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$153.00K | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$440.51M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$287.29M | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$2.87B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$4.49B | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$269.00K | USD | 1 Quarter |
| Other |
OtherUtilityCosts
|
$73.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$5.70B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.63B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$56.26M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$47.84M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.05M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.82M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-101.33M | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$800.00K | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-8.80M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-84.55M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$104.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$49.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.27M | USD | 1 Quarter |
| Loss on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$-3.28M | USD | 1 Quarter |
| Loss on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$-137.00K | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$1.77M | USD | 1 Quarter |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-33.74M | USD | 1 Quarter |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-164.60M | USD | 1 Quarter |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-57.59M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$456.00K | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$651.00K | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-58.05M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-165.25M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.66M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.04M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-345.00K | USD | 1 Quarter |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$52.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-398.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-397.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-63.36M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-168.55M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (Note 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-184.91M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (Note 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-68.10M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (Note 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-3.64M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (Note 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-5.26M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-188.55M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-73.36M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.56 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-1.52 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.03 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.05 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-1.55 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipAndGeneralPartnershipUnitBasic
|
$-0.61 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.52 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.56 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.05 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.03 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.55 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.61 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
121.54M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
|
120.54M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
121.54M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
120.54M | shares | 1 Quarter |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-5.66M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.04M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$55.94M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$56.74M | USD | 1 Quarter |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-937.00K | USD | 1 Quarter |
| Loss 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
|
$5.51M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$11.82M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-101.33M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$196.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$305.00K | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-52.69M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$36.53M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$104.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.82M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.43M | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.86M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$74.93M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-129.06M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$3.96M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.77M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-28.18M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.97M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-30.33M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-139.13M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$9.96M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.83M | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-73.19M | USD | 1 Quarter |
| Net cash used in operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-9.69M | USD | 1 Quarter |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$10.68M | USD | 1 Quarter |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$31.79M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$991.00K | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$27.64M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.71M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.90M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$116.59M | USD | 1 Quarter |
| Settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-23.35M | USD | 1 Quarter |
| Settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$60.86M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$18.49M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.41M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments |
ProceedsFromDivestitureOfBusinesses
|
$18.59M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$5.25M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$6.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$2.12M | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$2.40M | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$2.71M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$1.05M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$500.00K | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-224.51M | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.93M | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.27M | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-23.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.52M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$299.50M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$962.00M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$605.50M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$344.50M | USD | 1 Quarter |
| Repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$5.07M | USD | 1 Quarter |
| Repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$74.39M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$159.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.10M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$771.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$169.00K | USD | 1 Quarter |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$23.00K | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$53.91M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$53.40M | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$202.98M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | 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
|
$1.20M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.83M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$8.71M | USD | 1 Quarter |
| Net cash provided by financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$25.49M | USD | 1 Quarter |
| Net cash provided by financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$289.29M | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-10.00M | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-9.03M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.49M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.25M | USD | 1 Quarter |
| Less cash flows from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-251.00K | USD | 1 Quarter |
| Less cash flows from discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-1.59M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$8.87M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-8.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$16.70M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$54.34M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$51.11M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$908.00K | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.25M | USD | 1 Quarter |
| Distributions declared but not paid to Class B preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 1 Quarter |
| Distributions declared but not paid to Class B preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$4.72M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.66M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$1.39M | USD | 1 Quarter |
Stockholders Equity
19 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$58.63M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$169.00K | USD | 1 Quarter |
| Sawtooth joint venture |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest (Note 4) |
MinorityInterestDecreaseFromRedemptions
|
$3.96M | USD | 1 Quarter |
| Redeemable noncontrolling interest valuation adjustment (Note 2) |
MinorityInterestChangeInRedemptionValue
|
$-3.30M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$4.62M | USD | 1 Quarter |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | 1 Quarter |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$8.98M | USD | 1 Quarter |
| Net loss |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-168.89M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASC 606 (Note 15) |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$139.31M | USD | Point-in-time |
| Cumulative effect adjustment for adoption of ASU 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-63.71M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-375.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-64.08M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-169.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.