10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-19-000047 |
| Period End Date | 20190630 |
| Filing Date | 20190809 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-06302019x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.37M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.65M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$420.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$442.87M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$555.31M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,653 and $4,366, respectively |
AccountsReceivableNetCurrent
|
$911.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$524.26M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,653 and $4,366, respectively |
AccountsReceivableNetCurrent
|
$1.16B | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$12.87M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$19.02M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$12.01M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$11.51M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$519.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$463.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$155.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$178.69M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | 1 Quarter |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $442,868 and $420,362, respectively |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $442,868 and $420,362, respectively |
PropertyPlantAndEquipmentNet
|
$2.02B | USD | Point-in-time |
| General partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
|
0.00 | pure | Annual |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
126,093.00 | shares | Point-in-time |
| GOODWILL |
Goodwill
|
$1.15B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.15B | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
124,633.00 | shares | Point-in-time |
| Limited partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | Annual |
| INTANGIBLE ASSETS, net of accumulated amortization of $555,307 and $524,257, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$931.71M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $555,307 and $524,257, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$938.34M | USD | Point-in-time |
| Limited partner interest |
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
|
1.00 | pure | 1 Quarter |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
125.97M | shares | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
124.51M | shares | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$1.13M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$1.58M | USD | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
124.51M | shares | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$518.03M | USD | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
125.97M | shares | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$160.00M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$125.74M | USD | Point-in-time |
| Total assets |
Assets
|
$6.39B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$964.66M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$814.14M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$28.47M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$23.07M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$214.24M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$248.45M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$8.92M | USD | Point-in-time |
| Advance payments received from customers |
CustomerAdvancesCurrent
|
$28.31M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$648.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$649.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$77.02M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.16B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,025 and $12,008, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.59B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,025 and $12,008, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.16B | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$439.08M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$63.58M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$61.16M | 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, 0 and 19,942,169 preferred units issued and outstanding, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$149.81M | USD | Point-in-time |
| CLASS A 10.75% CONVERTIBLE PREFERRED UNITS, 0 and 19,942,169 preferred units issued and outstanding, respectively |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 126,093 and 124,633 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.60M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 126,093 and 124,633 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.77M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,966,868 and 124,508,497 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.90B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 125,966,868 and 124,508,497 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$2.07B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-218.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$58.75M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$58.48M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.39B | USD | Point-in-time |
Income Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$783.83M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$716.16M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$71.78M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$76.14M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$347.65M | USD | 1 Quarter |
| Liquids |
LiquidsRevenue
|
$459.90M | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$5.50B | USD | 1 Quarter |
| Refined Products and Renewables |
RefinedProductsAndRenewablesRevenue
|
$4.52B | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$155.00K | USD | 1 Quarter |
| Other |
ResultsOfOperationsRevenueOther
|
$255.00K | USD | 1 Quarter |
| Revenues |
Revenues
|
$5.84B | USD | 1 Quarter |
| Revenues |
Revenues
|
$6.64B | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-649.24M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-748.25M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$14.27M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$-2.81M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$440.51M | USD | 1 Quarter |
| Liquids |
CostOfSalesLiquids
|
$317.35M | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$4.49B | USD | 1 Quarter |
| Refined Products and Renewables |
CostOfSalesRefinedProductsAndRenewables
|
$5.49B | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$465.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$269.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$6.45B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$5.70B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$64.27M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$56.26M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$22.39M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.36M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$54.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$52.05M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$967.00K | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-101.33M | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$800.00K | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$46.55M | USD | 1 Quarter |
| Operating Income (Loss) |
OperatingIncomeLoss
|
$-84.55M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$219.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.91M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.27M | USD | 1 Quarter |
| Loss on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$-137.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-33.74M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.07M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.73M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-164.48M | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-311.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$651.00K | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-165.13M | USD | 1 Quarter |
| Income (Loss) From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.16M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-268.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-345.00K | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-398.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| NET INCOME (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
|
$-184.79M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-121.07M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-3.75M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-188.55M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-121.07M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.52 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.96 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.55 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.96 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.52 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.96 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
- | 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
|
$-0.96 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
125.89M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
121.54M | 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
|
125.89M | shares | 1 Quarter |
Cash Flow Statement
112 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.16M | 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
|
$57.85M | USD | 1 Quarter |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
- | USD | 1 Quarter |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-937.00K | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$5.51M | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$967.00K | USD | 1 Quarter |
| (Gain) loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-101.33M | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$280.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$196.00K | 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
|
$26.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$219.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.00K | USD | 1 Quarter |
| Lower of cost or market value adjustment |
InventoryWriteDown
|
$94.00K | USD | 1 Quarter |
| Lower of cost or market value adjustment |
InventoryWriteDown
|
$2.28M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$206.00K | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-251.75M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$74.93M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$61.46M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$48.86M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-15.97M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.00M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-30.33M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-156.66M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.83M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-356.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-73.19M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$69.89M | USD | 1 Quarter |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$32.04M | USD | 1 Quarter |
| Net cash provided by operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-41.15M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$72.71M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$155.39M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$116.59M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.55M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$60.86M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.45M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.67M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.41M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$18.59M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$6.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$889.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$439.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
- | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$2.71M | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$3.02M | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
- | USD | 1 Quarter |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$1.05M | 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
|
$-199.25M | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-23.01M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.25M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-247.52M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$962.00M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.16B | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$605.50M | USD | 1 Quarter |
| Issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | 1 Quarter |
| Issuance of senior unsecured notes |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$450.00M | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$5.07M | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.87M | 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
|
- | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$62.29M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$53.91M | 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
|
$42.64M | USD | 1 Quarter |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$265.13M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$1.20M | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$543.00K | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$-2.36M | USD | 1 Quarter |
| Net cash provided by financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$280.58M | USD | 1 Quarter |
| Net cash provided by financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$138.28M | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-325.00K | USD | 1 Quarter |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$280.25M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.28M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$8.93M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-8.41M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | 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
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.68M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$51.11M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$36.54M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$2.54M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$908.00K | USD | 1 Quarter |
| Distributions declared but not paid to Class B and Class C preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$5.80M | USD | 1 Quarter |
| Distributions declared but not paid to Class B and Class C preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$4.72M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.66M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$32.93M | USD | 1 Quarter |
Stockholders Equity
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$63.36M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$58.63M | USD | 1 Quarter |
| Preferred units issued, net of offering costs |
PartnersCapitalAccountSaleOfUnits
|
$42.64M | USD | 1 Quarter |
| Contributions |
PartnersCapitalAccountContributions
|
$169.00K | USD | 1 Quarter |
| Sawtooth joint venture |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
- | USD | 1 Quarter |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$-3.96M | USD | 1 Quarter |
| Redeemable noncontrolling interest valuation adjustment |
MinorityInterestChangeInRedemptionValue
|
$-3.30M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | 1 Quarter |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$2.75M | 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 |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$15.00K | USD | 1 Quarter |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$8.98M | USD | 1 Quarter |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$36.52M | USD | 1 Quarter |
| Class A convertible preferred units redemption - amount paid in excess of carrying value (Note 10) |
PreferredStockRedemptionPremium
|
$-78.80M | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$-2.36M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-168.89M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Cumulative effect adjustment for adoption of ASC 606 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$139.31M | USD | Point-in-time |
| Cumulative effect adjustment for adoption of ASU 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
- | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.97B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-11.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-169.30M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.