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10-K Filing

NGL Energy Partners LP CIK: 1504461 FY 2019
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
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.

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