10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-21-000031 |
| Period End Date | 20210630 |
| Filing Date | 20210809 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | ngl-20210630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.47M | 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 $2,154 and $2,192, respectively |
AccountsReceivableNetCurrent
|
$844.07M | USD | Point-in-time |
| Accounts receivable-trade, net of allowance for expected credit losses of $2,154 and $2,192, respectively |
AccountsReceivableNetCurrent
|
$725.94M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$9.44M | USD | Point-in-time |
| Accounts receivable-affiliates |
DueFromRelatedPartiesCurrent
|
$8.78M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$158.47M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$246.18M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$109.16M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$106.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $804,971 and $776,279, respectively |
PropertyPlantAndEquipmentNet
|
$2.55B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $804,971 and $776,279, respectively |
PropertyPlantAndEquipmentNet
|
$2.71B | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$744.44M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$744.44M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $509,622 and $517,518, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $509,622 and $517,518, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$22.72M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$21.43M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$152.15M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$143.37M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$54.72M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$50.73M | USD | Point-in-time |
| Total assets |
Assets
|
$5.95B | USD | Point-in-time |
| Total assets |
Assets
|
$5.91B | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$763.22M | USD | Point-in-time |
| Accounts payable-trade |
AccountsPayableCurrent
|
$679.87M | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$101.00K | USD | Point-in-time |
| Accounts payable-affiliates |
DueToRelatedPartiesCurrent
|
$119.00K | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$170.40M | USD | Point-in-time |
| Accrued expenses and other payables |
OtherLiabilitiesCurrent
|
$182.23M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$11.16M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$16.41M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.18M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$2.23M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$45.86M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$47.07M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.01B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$910.80M | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $52,385 and $55,555, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.32B | USD | Point-in-time |
| LONG-TERM DEBT, net of debt issuance costs of $52,385 and $55,555, respectively, and current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$3.37B | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$96.91M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$103.64M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$114.61M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$115.44M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| General partner, representing a 0.1% interest, 129,724 and 129,724 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.19M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 129,724 and 129,724 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.35M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 129,593,939 and 129,593,939 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$448.96M | USD | Point-in-time |
| Limited partners, representing a 99.9% interest, 129,593,939 and 129,593,939 common units issued and outstanding, respectively |
LimitedPartnersCapitalAccount
|
$582.78M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-258.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-266.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$69.47M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$18.37M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$763.08M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$948.16M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.91B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.95B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$776.28M | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$804.97M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$517.52M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$509.62M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$52.38M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$55.55M | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Water Solutions |
WaterSolutionsRevenue
|
$88.06M | USD | 1 Quarter |
| Water Solutions |
WaterSolutionsRevenue
|
$130.23M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$276.04M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsRevenueFromOilAndGasProducingActivities
|
$553.62M | USD | 1 Quarter |
| Liquids Logistics |
LiquidsLogisticsRevenue
|
$804.80M | USD | 1 Quarter |
| Liquids Logistics |
LiquidsLogisticsRevenue
|
$480.00M | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
- | USD | 1 Quarter |
| Other |
RevenueNotFromContractWithCustomerOther
|
$313.00K | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.49B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$844.41M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$10.34M | USD | 1 Quarter |
| Water Solutions |
WaterProductionCosts
|
$4.70M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-217.56M | USD | 1 Quarter |
| Crude Oil Logistics |
ResultsOfOperationsOilAndGasProducingActivitiesNetIncomeExcludingCorporateOverheadAndInterestCosts
|
$-537.26M | USD | 1 Quarter |
| Liquids Logistics |
CostOfSalesLiquidsLogistics
|
$777.20M | USD | 1 Quarter |
| Liquids Logistics |
CostOfSalesLiquidsLogistics
|
$454.34M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
- | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$454.00K | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.32B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$677.05M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$64.99M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$65.78M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.16M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.77M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$83.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.10M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-67.54M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.02M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-69.33M | USD | 1 Quarter |
| Operating Loss |
OperatingIncomeLoss
|
$-10.79M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$289.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$67.13M | 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
|
$51.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.03M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.25M | USD | 1 Quarter |
| Loss From Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-134.95M | USD | 1 Quarter |
| Loss 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
|
$-450.00K | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-33.77M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-134.50M | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.49M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net Loss |
ProfitLoss
|
$-134.50M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$51.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNoncontrollingInterest
|
$438.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-35.30M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$-134.94M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-159.33M | USD | 1 Quarter |
| NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
|
$-55.81M | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
- | USD | 1 Quarter |
| NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
|
$-1.49M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-57.30M | USD | 1 Quarter |
| NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-159.33M | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.23 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.43 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-0.44 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.23 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.43 | USD | 1 Quarter |
| Loss From Continuing Operations |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.23 | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
- | USD | 1 Quarter |
| Loss From Discontinued Operations, net of Tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-0.01 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.23 | USD | 1 Quarter |
| Net Loss |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-0.44 | USD | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
128.77M | shares | 1 Quarter |
| BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
129.59M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
129.59M | shares | 1 Quarter |
| DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units) |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
128.77M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-134.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.49M | 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
|
$87.98M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$51.00K | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities
|
$19.36M | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$960.00K | USD | 1 Quarter |
| Non-cash equity-based compensation expense |
ShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-67.54M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-12.02M | USD | 1 Quarter |
| Provision for expected credit losses |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
$-27.00K | USD | 1 Quarter |
| Provision for expected credit losses |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
$-21.00K | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-27.40M | USD | 1 Quarter |
| Net adjustments to fair value of commodity derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-56.66M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$212.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$289.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$742.00K | USD | 1 Quarter |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$1.38M | 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
|
$92.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-1.22M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-469.00K | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$117.73M | USD | 1 Quarter |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-139.73M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$68.28M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$96.82M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.69M | USD | 1 Quarter |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-30.61M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-142.44M | USD | 1 Quarter |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$83.75M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$42.35M | USD | 1 Quarter |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$13.66M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities-continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.16M | USD | 1 Quarter |
| Net cash (used in) 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
|
- | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.41M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.16M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.76M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$97.81M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$59.86M | USD | 1 Quarter |
| Net settlements of commodity derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$26.65M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$150.00K | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$126.00K | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$63.49M | USD | 1 Quarter |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$116.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$103.00K | USD | 1 Quarter |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$243.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-124.22M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.88M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$442.50M | USD | 1 Quarter |
| Proceeds from borrowings under revolving credit facilities |
ProceedsFromLongTermLinesOfCredit
|
$304.00M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$254.50M | USD | 1 Quarter |
| Payments on revolving credit facilities |
RepaymentsOfLongTermLinesOfCredit
|
$231.00M | USD | 1 Quarter |
| Issuance of term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
$250.00M | USD | 1 Quarter |
| Issuance of term credit agreement |
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
|
- | USD | 1 Quarter |
| Repayment of term credit agreement |
EarlyRepaymentOfSubordinatedDebt
|
$250.00M | USD | 1 Quarter |
| Repayment of term credit agreement |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
EarlyRepaymentofSubordinatedDebtExcludingAccruedInterest
|
$18.39M | USD | 1 Quarter |
| Repayment and repurchase of senior unsecured notes |
EarlyRepaymentofSubordinatedDebtExcludingAccruedInterest
|
$25.04M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$5.58M | USD | 1 Quarter |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$163.00K | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.42M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.48M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
$40.81M | USD | 1 Quarter |
| Distributions to general and common unit partners and preferred unitholders |
PaymentsOfCapitalDistribution
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$444.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$2.26M | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$489.00K | USD | 1 Quarter |
| Payments for settlement and early extinguishment of liabilities |
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
|
$62.75M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.68M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$3.70M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.36M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$4.83M | 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
|
$2.47M | 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
|
$4.83M | 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
|
$2.47M | 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
|
$35.52M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$1.30M | USD | 1 Quarter |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$590.00K | 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
|
- | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$6.94M | USD | 1 Quarter |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$21.04M | USD | 1 Quarter |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$763.08M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$948.16M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
| Distributions to general and common unit partners and preferred unitholders |
PartnersCapitalAccountDistributions
|
$47.68M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$444.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.26M | USD | 1 Quarter |
| Sawtooth joint venture disposition (Note 15) |
NoncontrollingInterestDecreaseFromDispositionOfAnAsset
|
$51.10M | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 8) |
PartnersCapitalAccountUnitBasedCompensation
|
$960.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan (Note 8) |
PartnersCapitalAccountUnitBasedCompensation
|
$1.35M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-134.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$-35.25M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$763.08M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$948.16M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.74B | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$1.65B | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-35.25M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-134.50M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$8.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$44.00K | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-134.49M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-35.21M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.