10-K Filing

NGL Energy Partners LP CIK: 1504461 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001504461-23-000041`
Period End Date	20230331
Filing Date	20230531
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	ngl-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 66 Cash Flow Statement 150 Stockholders Equity 26 Comprehensive Income 9

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $1,964 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable-trade, net of allowance for expected credit losses of $1,964 and $2,626, respectively	`AccountsReceivableNetCurrent`	$1.12B	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$12.36M	USD	Point-in-time
Accounts receivable-affiliates	`DueFromRelatedPartiesCurrent`	$8.59M	USD	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Inventories	`InventoryNet`	$251.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$159.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $898,184 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $898,184 and $887,006, respectively	`PropertyPlantAndEquipmentNet`	$2.46B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.18M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$887.01M	USD	Point-in-time
GOODWILL	`Goodwill`	$712.36M	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 $580,860 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.14B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $580,860 and $507,285, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$580.86M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.29M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.09M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.90M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$114.12M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$90.22M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$45.80M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.98M	USD	Point-in-time
Total assets	`Assets`	$6.07B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$927.59M	USD	Point-in-time
Accounts payable-trade	`AccountsPayableCurrent`	$1.08B	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$73.00K	USD	Point-in-time
Accounts payable-affiliates	`DueToRelatedPartiesCurrent`	$65.00K	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$133.62M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$140.72M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$7.93M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$14.70M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.38M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$41.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.28B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $30,117 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $30,117 and $42,988, respectively, and current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.35B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$42.99M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$30.12M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$58.45M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$72.78M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$104.35M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$111.23M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
General partner, representing a 0.1% interest, 132,059 and 130,827 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.48M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,059 and 130,827 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.55M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 131,927,343 and 130,695,970 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$455.56M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 131,927,343 and 130,695,970 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$401.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-308.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$17.39M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.07B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$8.69B	USD	Annual
Total Revenues	`Revenues`	$5.23B	USD	Annual
Total Revenues	`Revenues`	$7.95B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.49B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.65B	USD	Annual
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$7.14B	USD	Annual
Operating	`OperatingCostsAndExpenses`	$285.54M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$254.56M	USD	Annual
Operating	`OperatingCostsAndExpenses`	$313.73M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$71.82M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$70.47M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.55M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$317.23M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$273.62M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$288.72M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-475.44M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.66M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.50M	USD	Annual
Revaluation of liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$6.26M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$289.16M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-390.75M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$83.04M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Interest expense	`InterestExpense`	$275.44M	USD	Annual
Interest expense	`InterestExpense`	$198.80M	USD	Annual
Interest expense	`InterestExpense`	$271.64M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$1.81M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.18M	USD	Annual
Gain (loss) on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$-16.69M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-36.50M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$28.75M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-183.13M	USD	Annual
Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.76M	USD	Annual
Income (Loss) From Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-640.81M	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$271.00K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$971.00K	USD	Annual
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-3.39M	USD	Annual
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$52.49M	USD	Annual
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-637.42M	USD	Annual
Income (Loss) From Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-184.10M	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss From Discontinued Operations, net of Tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-639.19M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-184.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$52.49M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.11M	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$632.00K	USD	Annual
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$655.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-184.76M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$51.39M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$-639.82M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-730.68M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-288.63M	USD	Annual
NET LOSS FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic`	$-73.23M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	$-1.77M	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
NET LOSS FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic`	-	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-73.23M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-732.45M	USD	Annual
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)	`NetIncomeLossAllocatedToLimitedPartners`	$-288.63M	USD	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-639.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-184.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.49M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.77M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$331.20M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$306.21M	USD	Annual
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$290.88M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-3.49M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$8.31M	USD	Annual
Loss (gain) on early extinguishment or revaluation of liabilities, net	`GainLossonEarlyExtinguishmentofLiabilitiesorRevaluationofLiabilities`	$-22.95M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$2.72M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$-1.05M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$6.73M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-475.44M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-86.89M	USD	Annual
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-94.25M	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$929.00K	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$5.99M	USD	Annual
Change in provision for expected credit losses	`FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease`	$-385.00K	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-116.56M	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-83.58M	USD	Annual
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.38M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.94M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	Annual
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.40M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$4.63M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$3.36M	USD	Annual
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.21M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$14.76M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.23M	USD	Annual
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.90M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.83M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.31M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$397.61M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$162.03M	USD	Annual
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-86.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-85.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$92.73M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$119.81M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-20.85M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.16M	USD	Annual
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-92.56M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$405.42M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-155.88M	USD	Annual
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$207.50M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.68M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.48M	USD	Annual
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.84M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$305.76M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$445.19M	USD	Annual
Net cash provided by operating activities-continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$205.85M	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash used in operating activities-discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.19M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$303.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.85M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$147.76M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$186.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.36M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-901.00K	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$80.37M	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$152.06M	USD	Annual
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-54.43M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$18.50M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.98M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$43.20M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$45.74M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$111.63M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$63.49M	USD	Annual
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$963.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	Annual
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$88.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$367.00K	USD	Annual
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.49M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-212.41M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$64.19M	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$2.01B	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.26B	USD	Annual
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.81B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.99B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$2.73B	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.70B	USD	Annual
Issuance of senior secured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	-	USD	Annual
Issuance of senior secured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	-	USD	Annual
Issuance of senior secured notes and term credit agreement	`ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement`	$2.30B	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Repayment of term credit agreements	`RepaymentsOfSubordinatedDebt`	$555.56M	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$479.30M	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$83.17M	USD	Annual
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$115.80M	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$50.00M	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Proceeds from borrowings on other long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$7.39M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$5.59M	USD	Annual
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$43.28M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$65.57M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.29M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.93M	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	$142.13M	USD	Annual
Distributions to general and common unit partners and preferred unitholders	`PaymentsOfCapitalDistribution`	-	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.99M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$4.12M	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$182.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$90.00K	USD	Annual
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$99.00K	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$95.44M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.23M	USD	Annual
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.79M	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	-	USD	Annual
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$10.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.55M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.38M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-507.76M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.61M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.01M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-17.88M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.43M	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`	$3.82M	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`	$5.43M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$254.81M	USD	Annual
Cash interest paid	`InterestPaidNet`	$168.64M	USD	Annual
Cash interest paid	`InterestPaidNet`	$265.42M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.59M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.48M	USD	Annual
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.41M	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	-	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	$13.81M	USD	Annual
Distributions declared but not paid to preferred unitholders	`DistributionMadeToLimitedPartnerCashDistributionsDeclared`	-	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.53M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$21.82M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$14.56M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Distributions to general and common unit partners and preferred unitholders (Note 9)	`PartnersCapitalAccountDistributions`	$147.78M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.64M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.12M	USD	Annual
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	Annual
Sawtooth joint venture disposition (Note 17)	`NoncontrollingInterestDecreaseFromDispositionOfAnAsset`	$51.10M	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$99.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$182.00K	USD	Annual
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$90.00K	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$2.72M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$4.73M	USD	Annual
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$3.26M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-639.19M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$-184.10M	USD	Annual
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$52.49M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Cumulative effect adjustment for adoption of ASU 2016-13 (Note 16)	`CumulativeEffectOfNewAccountingPrincipleInPeriodsOfAdoption`	$-1.11M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$948.16M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-639.19M	USD	Annual
Net income (loss)	`ProfitLoss`	$-184.10M	USD	Annual
Net income (loss)	`ProfitLoss`	$52.49M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-142.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$119.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-42.00K	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.35M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-639.07M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-184.14M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.