10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001504461-20-000022 |
| Period End Date | 20200331 |
| Filing Date | 20200601 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | ngl03312010k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,540 and $4,016, respectively |
AccountsReceivableNetCurrent
|
$566.83M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for doubtful accounts of $4,540 and $4,016, respectively |
AccountsReceivableNetCurrent
|
$998.20M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.85M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.02M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.60M | USD | Point-in-time |
| Accounts receivable - trade, allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.54M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$12.87M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$12.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.63M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$417.46M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$529.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$136.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$503.12M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$631.45M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$65.92M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$580.99M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$12.01M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$19.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$774.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.81B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $529,068 and $417,457, respectively |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $529,068 and $417,457, respectively |
PropertyPlantAndEquipmentNet
|
$1.83B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.17B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.11B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$993.59M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $631,449 and $503,117, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$800.89M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $631,449 and $503,117, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$800.00K | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
124,633.00 | shares | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
128,901.00 | shares | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$23.18M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$1.13M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$180.71M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$63.14M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$113.86M | USD | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
128.77M | shares | Point-in-time |
| Limited partners, common units issued (in units) |
LimitedPartnersCapitalAccountUnitsIssued
|
124.51M | shares | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$234.55M | USD | Point-in-time |
| ASSETS HELD FOR SALE |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
128.77M | shares | Point-in-time |
| Limited partners, common units outstanding (in units) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
124.51M | shares | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| Total assets |
Assets
|
$5.90B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$515.05M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$879.06M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$28.47M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$17.72M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$107.76M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$232.06M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$8.46M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$19.54M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.68M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$648.00K | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$56.78M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$226.75M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$845.82M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.25B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,795 and $12,008, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.16B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $19,795 and $12,008, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.14B | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$121.01M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$114.08M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$63.54M | USD | Point-in-time |
| NONCURRENT LIABILITIES HELD FOR SALE |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| NONCURRENT LIABILITIES HELD FOR SALE |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$33.00K | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 128,901 and 124,633 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-50.60M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 128,901 and 124,633 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-51.39M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 128,771,715 and 124,508,497 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$2.07B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 128,771,715 and 124,508,497 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-385.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-255.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$58.75M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.90B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
Income Statement
205 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$2.55B | USD | Annual |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$2.26B | USD | Annual |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$3.14B | USD | Annual |
| Water Solutions |
WaterSolutionsRevenue
|
$229.14M | USD | Annual |
| Water Solutions |
WaterSolutionsRevenue
|
$301.69M | USD | Annual |
| Water Solutions |
WaterSolutionsRevenue
|
$422.06M | USD | Annual |
| Liquids and Refined Products |
LiquidsRevenue
|
$4.61B | USD | Annual |
| Liquids and Refined Products |
LiquidsRevenue
|
$5.25B | USD | Annual |
| Liquids and Refined Products |
LiquidsRevenue
|
$4.46B | USD | Annual |
| Other |
ResultsOfOperationsRevenueOther
|
$1.36M | USD | Annual |
| Other |
ResultsOfOperationsRevenueOther
|
$1.17M | USD | Annual |
| Other |
ResultsOfOperationsRevenueOther
|
$1.04M | USD | Annual |
| Total Revenues |
Revenues
|
$7.58B | USD | Annual |
| Total Revenues |
Revenues
|
$6.95B | USD | Annual |
| Total Revenues |
Revenues
|
$1.80B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.68B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.30B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$8.69B | USD | Annual |
| Total Revenues |
Revenues
|
$2.23B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.22B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.05B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$2.12B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-2.29B | USD | Annual |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-2.11B | USD | Annual |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-2.90B | USD | Annual |
| Water Solutions |
WaterProductionCosts
|
$-10.79M | USD | Annual |
| Water Solutions |
WaterProductionCosts
|
$19.34M | USD | Annual |
| Water Solutions |
WaterProductionCosts
|
$-33.87M | USD | Annual |
| Liquids and Refined Products |
CostOfSalesLiquids
|
$4.13B | USD | Annual |
| Liquids and Refined Products |
CostOfSalesLiquids
|
$5.09B | USD | Annual |
| Liquids and Refined Products |
CostOfSalesLiquids
|
$4.34B | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$530.00K | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$1.93M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$1.77M | USD | Annual |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.94B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.94B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$2.05B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$6.26B | USD | Annual |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.59B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$7.98B | USD | Annual |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$6.60B | USD | Annual |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.39B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$332.99M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$231.06M | USD | Annual |
| Operating |
OperatingCostsAndExpenses
|
$193.08M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$113.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$97.98M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$107.41M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$211.97M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$208.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$265.31M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$17.12M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-261.79M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-34.30M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-5.37M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$9.19M | USD | Annual |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$20.72M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$126.73M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-3.33M | USD | Annual |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$187.34M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.29M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.54M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.72M | USD | Annual |
| Interest expense |
InterestExpense
|
$199.15M | USD | Annual |
| Interest expense |
InterestExpense
|
$181.18M | USD | Annual |
| Gain (loss) on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$1.34M | USD | Annual |
| Gain (loss) on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$-12.34M | USD | Annual |
| Gain (loss) on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$-23.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-30.42M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.68M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$6.35M | USD | Annual |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-180.20M | USD | Annual |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-21.12M | USD | Annual |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-78.22M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.35M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$1.23M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$345.00K | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-15.62M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$49.11M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-22.48M | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-31.72M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$57.87M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-223.01M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-180.54M | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.98M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-79.45M | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$97.20M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-202.80M | USD | 1 Quarter |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.24M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-47.13M | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.85M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$43.22M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-201.37M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-398.78M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$42.99M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$354.94M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-248.44M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-69.61M | USD | Annual |
| Net (Loss) Income |
ProfitLoss
|
$339.39M | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-20.21M | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-1.77M | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$240.00K | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-446.00K | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | Annual |
| LESS: NET LOSS (INCOME) ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.03M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-168.55M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-397.01M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$8.31M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-70.88M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$360.05M | USD | Annual |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$43.16M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-201.24M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$110.83M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$62.25M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$355.50M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-247.23M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-82.82M | USD | Annual |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-171.15M | USD | Annual |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-367.25M | USD | Annual |
| NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-218.02M | USD | Annual |
| NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-48.11M | USD | Annual |
| NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$418.88M | USD | Annual |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-585.26M | USD | Annual |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-130.93M | USD | Annual |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$247.72M | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.83 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.26 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.68 | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.39 | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.23 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.89 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.55 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.45 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-2.88 | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.31 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.95 | USD | 1 Quarter |
| (Loss) Income From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-1.71 | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.40 | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$3.41 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.65 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.20 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.70 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-2.09 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.96 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.55 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-4.59 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.08 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$2.01 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$0.18 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.72 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.68 | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.83 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.89 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-2.88 | USD | Annual |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.45 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.26 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.95 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.54 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.31 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.22 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.39 | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-1.71 | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$3.41 | USD | Annual |
| (Loss) Income From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.40 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.19 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.18 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-4.59 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.96 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.08 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-2.09 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.55 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.70 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$2.01 | USD | Annual |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.72 | USD | 1 Quarter |
| Net (Loss) Income |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.64 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
120.99M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
124.26M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
127.41M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
123.02M | shares | Annual |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
122.38M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
123.89M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
126.98M | shares | 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
|
128.20M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
128.58M | 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
|
122.38M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
126.98M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
120.99M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
125.89M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128.58M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
127.41M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
123.02M | shares | Annual |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
129.36M | 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
|
126.93M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
125.96M | shares | 1 Quarter |
Cash Flow Statement
187 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$43.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-201.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-398.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$42.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$354.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-248.44M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-69.61M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$339.39M | USD | Annual |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-218.24M | USD | Annual |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-47.13M | USD | Annual |
| Loss (income) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$418.85M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$221.67M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$219.98M | USD | Annual |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$276.85M | USD | Annual |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-43.92M | USD | Annual |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-7.85M | USD | Annual |
| Loss on early extinguishment or revaluation of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$-6.97M | USD | Annual |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$26.51M | USD | Annual |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$41.37M | USD | Annual |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$35.24M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$17.12M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-261.79M | USD | Annual |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-34.30M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$381.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.00M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$584.00K | USD | Annual |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$10.82M | USD | Annual |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-41.26M | USD | Annual |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$85.94M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.29M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$2.53M | USD | Annual |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$7.54M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$4.63M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.21M | USD | Annual |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$14.30M | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$33.97M | USD | Annual |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$410.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$440.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-2.54M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$485.00K | USD | Annual |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$214.75M | USD | Annual |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-436.35M | USD | Annual |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$185.72M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$10.09M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-29.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.23M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.00M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-14.08M | USD | Annual |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$31.69M | USD | Annual |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$197.27M | USD | Annual |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$87.74M | USD | Annual |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-375.26M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-7.17M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-12.31M | USD | Annual |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-65.26M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$382.43M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$151.52M | USD | Annual |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$300.35M | USD | Annual |
| Net cash provided by (used in) operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$185.73M | USD | Annual |
| Net cash provided by (used in) operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-162.38M | USD | Annual |
| Net cash provided by (used in) operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$81.63M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$137.97M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$337.25M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$464.06M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$455.59M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$555.71M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$133.76M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.27B | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$19.90M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$300.61M | USD | Annual |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$10.17M | USD | Annual |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$39.11M | USD | Annual |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-86.70M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$33.84M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$16.18M | USD | Annual |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$17.62M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$335.81M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$329.78M | USD | Annual |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Transaction with Victory Propane (Note 13) |
TransactionwithEquityMethodInvestee
|
$6.42M | USD | Annual |
| Transaction with Victory Propane (Note 13) |
TransactionwithEquityMethodInvestee
|
- | USD | Annual |
| Transaction with Victory Propane (Note 13) |
TransactionwithEquityMethodInvestee
|
- | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$21.22M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$21.46M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$389.00K | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.44M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$11.97M | USD | Annual |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$440.00K | USD | Annual |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$3.02M | USD | Annual |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$10.34M | USD | Annual |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$10.05M | USD | Annual |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
- | USD | Annual |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$1.51M | USD | Annual |
| Loan to affiliate |
PaymentsForAdvanceToAffiliate
|
$2.51M | USD | Annual |
| Repayments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | Annual |
| Repayments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
- | USD | Annual |
| Repayments on loan to affiliate |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$4.16M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-404.51M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$166.63M | USD | Annual |
| Net cash (used in) provided by investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-1.74B | USD | Annual |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$103.95M | USD | Annual |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$298.86M | USD | Annual |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$857.99M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.44B | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$270.58M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$453.47M | USD | Annual |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$4.10B | USD | Annual |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$4.07B | USD | Annual |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$2.43B | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$3.77B | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$3.90B | USD | Annual |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$2.28B | USD | Annual |
| Issuance of senior unsecured notes and term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
$700.00M | USD | Annual |
| Issuance of senior unsecured notes and term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
- | USD | Annual |
| Issuance of senior unsecured notes and term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
- | USD | Annual |
| Repayment and repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$454.00K | USD | Annual |
| Repayment and repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$737.06M | USD | Annual |
| Repayment and repurchase of senior secured and senior unsecured notes |
EarlyRepaymentOfSubordinatedDebt
|
$486.70M | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$653.00K | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$653.00K | USD | Annual |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$877.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$14.95M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.38M | USD | Annual |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$23.00K | USD | Annual |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Contributions from noncontrolling interest owners, net |
ProceedsFromMinorityShareholders
|
$169.00K | USD | Annual |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$225.07M | USD | Annual |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$236.63M | USD | Annual |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$244.40M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$3.08M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.15M | USD | Annual |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$622.39M | USD | Annual |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$202.73M | USD | Annual |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | Annual |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$265.13M | USD | Annual |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$1.64M | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$297.00K | USD | Annual |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfEquity
|
$15.82M | USD | Annual |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$3.41M | USD | Annual |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$98.96M | USD | Annual |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$4.58M | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$15.23M | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | Annual |
| Net cash provided by (used in) financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$978.83M | USD | Annual |
| Net cash provided by (used in) financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-793.92M | USD | Annual |
| Net cash provided by (used in) financing activities-continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-390.44M | USD | Annual |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-3.84M | USD | Annual |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-325.00K | USD | Annual |
| Net cash used in financing activities-discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-794.25M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$978.83M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-394.28M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$-3.52M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$4.13M | USD | Annual |
| Net increase (decrease) in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$14.27M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.83M | 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
|
$22.70M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | 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
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.70M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.09M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$155.44M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$170.63M | USD | Annual |
| Cash interest paid |
InterestPaidNet
|
$192.94M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$4.93M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$2.42M | USD | Annual |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.84M | USD | Annual |
| Distributions declared but not paid to Class B, Class C and Class D preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$4.72M | USD | Annual |
| Distributions declared but not paid to Class B, Class C and Class D preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$4.72M | USD | Annual |
| Distributions declared but not paid to Class B, Class C and Class D preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$18.69M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$12.12M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$19.12M | USD | Annual |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$88.92M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | 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
|
$229.79M | USD | Annual |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$236.63M | USD | Annual |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$258.36M | USD | Annual |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.15M | USD | Annual |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.08M | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$169.00K | USD | Annual |
| Contributions |
PartnersCapitalAccountContributions
|
$23.00K | USD | Annual |
| Sawtooth joint venture (Note 17) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$59.23M | USD | Annual |
| Sawtooth joint venture (Note 17) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$854.00K | USD | Annual |
| Mesquite acquisition (Note 4) |
PartnersCapitalAccountAcquisitions
|
$17.12M | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$15.23M | USD | Annual |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$3.96M | USD | Annual |
| Purchase of noncontrolling interest |
MinorityInterestDecreaseFromRedemptions
|
$22.88M | USD | Annual |
| Redeemable noncontrolling interest valuation adjustment |
MinorityInterestChangeInRedemptionValue
|
$-5.83M | USD | Annual |
| Redeemable noncontrolling interest valuation adjustment |
MinorityInterestChangeInRedemptionValue
|
$-3.35M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$10.55M | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
- | USD | Annual |
| Repurchase of warrants |
PaymentsForRepurchaseOfWarrants
|
$14.99M | USD | Annual |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$32.96M | USD | Annual |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$39.73M | USD | Annual |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$34.65M | USD | Annual |
| Common unit repurchases and cancellations (Note 10) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$15.82M | USD | Annual |
| Common unit repurchases and cancellations (Note 10) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$297.00K | USD | Annual |
| Common unit repurchases and cancellations (Note 10) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$1.64M | USD | Annual |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$6.00K | USD | Annual |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$15.00K | USD | Annual |
| Warrants exercised (Note 10) |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$2.00K | USD | Annual |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$36.52M | USD | Annual |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$67.24M | USD | Annual |
| Accretion of beneficial conversion feature of Class A convertible preferred units (Note 10) |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$18.78M | USD | Annual |
| Class A convertible preferred units redemption - amount paid in excess of carrying value (Note 10) |
PreferredStockRedemptionPremium
|
$78.80M | USD | Annual |
| Units issued, net of offering costs (Note 10) |
PartnersCapitalAccountSaleOfUnits
|
$202.73M | USD | Annual |
| Issuance of warrants, net of offering costs (Note 10) |
Allocationofnetproceedstowarrants
|
$52.74M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-398.78M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-70.64M | USD | Annual |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$339.84M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Cumulative effect adjustment for adoption of ASC 606 |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
- | USD | Point-in-time |
| 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 |
| Cumulative effect adjustment for adoption of ASU 2016-01 |
NewAccountingPronouncementOrChangeInAccountingPrincipleCumulativeEffectOfChangeOnEquityOrNetAssets1
|
$1.10M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.17B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.09B | USD | Point-in-time |
Comprehensive Income
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$43.22M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-169.29M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-201.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-398.78M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$42.99M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$354.94M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$110.53M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-248.44M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-69.61M | USD | Annual |
| Net (loss) income |
ProfitLoss
|
$339.39M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-130.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$-9.00K | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-69.59M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-398.91M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$339.39M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.