10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-20-000029 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl06302020-10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.40M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for expected credit losses of $3,674 and $4,540, respectively |
AccountsReceivableNetCurrent
|
$424.81M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for expected credit losses of $3,674 and $4,540, respectively |
AccountsReceivableNetCurrent
|
$566.83M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$14.81M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$12.93M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$135.92M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$69.63M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$101.98M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$774.09M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$677.38M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$529.07M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$570.81M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $570,806 and $529,068, respectively |
PropertyPlantAndEquipmentNet
|
$2.83B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $570,806 and $529,068, respectively |
PropertyPlantAndEquipmentNet
|
$2.85B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$993.59M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$631.45M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$670.38M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$993.11M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$24.02M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $670,382 and $631,449, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.57B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $670,382 and $631,449, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.61B | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$19.80M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$23.18M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$22.63M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$180.71M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$177.01M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$63.14M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$48.74M | USD | Point-in-time |
| Total assets |
Assets
|
$6.33B | USD | Point-in-time |
| Total assets |
Assets
|
$6.50B | USD | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
128,901.00 | shares | Point-in-time |
| General partner, notional units outstanding (in units) |
GeneralPartnersCapitalAccountUnitsOutstanding
|
128,901.00 | shares | 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
|
128.77M | shares | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$515.05M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$367.46M | 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
|
128.77M | shares | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$22.86M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$17.72M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$232.06M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$142.84M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$19.54M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$25.33M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.52M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.68M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$53.72M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$56.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$616.73M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$845.82M | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $24,022 and $19,795, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.14B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $24,022 and $19,795, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.28B | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$121.01M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$120.99M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$112.03M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$114.08M | 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 128,901 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-51.39M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 128,901 and 128,901 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-51.47M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 128,771,715 and 128,771,715 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.28B | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 128,771,715 and 128,771,715 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$1.37B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-341.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-385.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$72.95M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$70.75M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.33B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$716.16M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$276.04M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$71.78M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$88.06M | USD | 1 Quarter |
| Liquids and Refined Products |
LiquidsandRefinedProductsRevenue
|
$480.00M | USD | 1 Quarter |
| Liquids and Refined Products |
LiquidsandRefinedProductsRevenue
|
$1.08B | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$313.00K | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$255.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$844.41M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-649.24M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-217.56M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$4.70M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$-2.81M | USD | 1 Quarter |
| Liquids and Refined Products |
CostOfSalesLiquidsandRefinedProducts
|
$1.04B | USD | 1 Quarter |
| Liquids and Refined Products |
CostOfSalesLiquidsandRefinedProducts
|
$454.34M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$465.00K | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$454.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.69B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$677.05M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$61.31M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$64.99M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$20.34M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.16M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.75M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.02M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$967.00K | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$47.52M | USD | 1 Quarter |
| Operating (Loss) Income |
OperatingIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$289.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$39.88M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$43.96M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$19.36M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.01M | USD | 1 Quarter |
| (Loss) Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.66M | USD | 1 Quarter |
| (Loss) Income From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-34.07M | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-301.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT |
IncomeTaxExpenseBenefit
|
$-321.00K | USD | 1 Quarter |
| (Loss) Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$8.98M | USD | 1 Quarter |
| (Loss) Income From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.77M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.49M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-943.00K | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net (Loss) Income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| LESS: NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-268.00K | USD | 1 Quarter |
| 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
|
$-35.30M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-55.81M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-120.13M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-942.00K | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-1.49M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-57.30M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS |
NetIncomeLossAllocatedToLimitedPartners
|
$-121.07M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.43 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.95 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.44 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.96 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.95 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.43 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.01 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.01 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.44 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.96 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
125.89M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
128.77M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
125.89M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128.77M | shares | 1 Quarter |
Cash Flow Statement
106 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.49M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-943.00K | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$87.68M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$56.12M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$19.36M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$3.70M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.02M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$967.00K | USD | 1 Quarter |
| Provision for expected credit losses |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
$-27.00K | USD | 1 Quarter |
| Provision for expected credit losses |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
$280.00K | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$5.56M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.40M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$8.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$289.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$742.00K | USD | 1 Quarter |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$1.95M | USD | 1 Quarter |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$155.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$1.06M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.22M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-139.73M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-208.57M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$26.95M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$68.28M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.61M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$34.76M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-142.44M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-148.41M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.35M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$32.55M | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$92.64M | USD | 1 Quarter |
| Net cash provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$81.85M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-1.44M | USD | 1 Quarter |
| Net cash used in operating activities-discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-22.74M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.41M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$69.89M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$97.81M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$155.39M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$54.55M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$26.65M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-2.07M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$150.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$1.67M | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$889.00K | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$439.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$103.00K | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
$3.02M | USD | 1 Quarter |
| Repayments on loan for natural gas liquids facility |
ProceedsFromCollectionOfLoansReceivable
|
- | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-203.62M | USD | 1 Quarter |
| Net cash used in investing activities-continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-124.22M | USD | 1 Quarter |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$4.38M | USD | 1 Quarter |
| Net cash provided by investing activities-discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-199.25M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$442.50M | USD | 1 Quarter |
| Proceeds from borrowings under Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$254.50M | USD | 1 Quarter |
| Payments on Revolving Credit Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.16B | USD | 1 Quarter |
| Issuance of senior unsecured notes and term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
$450.00M | USD | 1 Quarter |
| Issuance of senior unsecured notes and term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
$250.00M | USD | 1 Quarter |
| Repayment of bridge term credit agreement |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment of bridge term credit agreement |
EarlyRepaymentOfSubordinatedDebt
|
$250.00M | USD | 1 Quarter |
| Repurchase of senior unsecured notes |
EarlyRepaymentofSubordinatedDebtExcludingAccruedInterest
|
$25.04M | USD | 1 Quarter |
| Repurchase of senior unsecured notes |
EarlyRepaymentofSubordinatedDebtExcludingAccruedInterest
|
- | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.87M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.48M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$62.29M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$40.81M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$2.26M | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
- | USD | 1 Quarter |
| Proceeds from sale of preferred units, net of offering costs |
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
|
$42.64M | USD | 1 Quarter |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$265.13M | USD | 1 Quarter |
| Payments for redemption of preferred units |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$543.00K | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$62.75M | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$-2.36M | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$138.28M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$8.93M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
NetCashProvidedByUsedInContinuingOperations
|
$3.70M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | 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
|
$18.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$26.40M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$27.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$22.70M | 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
|
$26.40M | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$56.10M | USD | 1 Quarter |
| Cash interest paid |
InterestPaidNet
|
$36.54M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$590.00K | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$2.54M | USD | 1 Quarter |
| Distributions declared but not paid to Class B, Class C and Class D preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$15.03M | USD | 1 Quarter |
| Distributions declared but not paid to Class B, Class C and Class D preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$5.80M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$32.93M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.04M | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$47.68M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders (Note 10) |
PartnersCapitalAccountDistributions
|
$63.36M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.26M | USD | 1 Quarter |
| Preferred units issued, net of offering costs |
PartnersCapitalAccountSaleOfUnits
|
$42.64M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$2.75M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 10) |
PartnersCapitalAccountUnitBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Warrants exercised |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$15.00K | USD | 1 Quarter |
| Accretion of beneficial conversion feature of 10.75% Class A convertible preferred units |
ConvertiblePreferredUnitsBeneficialConversionFeatureAccretion
|
$36.52M | USD | 1 Quarter |
| 10.75% Class A convertible preferred units redemption - amount paid in excess of carrying value |
PreferredStockRedemptionPremium
|
$78.80M | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
$-2.36M | USD | 1 Quarter |
| Investment in NGL Energy Holdings LLC |
SubsidiaryInvestmentinStockofParent
|
- | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$8.04M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-35.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.15B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.28B | USD | Point-in-time |
| Cumulative Effect of New Accounting Principle in Period of Adoption |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-1.11M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$8.04M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$37.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.08M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.