10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001504461-24-000009`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ngl-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 94 Stockholders Equity 44 Comprehensive Income 16

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.00K	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.96M	USD	Point-in-time
Accounts receivable-trade, allowance for expected credit loss	`AllowanceForDoubtfulAccountsReceivable`	$1.93M	USD	Point-in-time
Inventories	`InventoryNet`	$142.61M	USD	Point-in-time
Inventories	`InventoryNet`	$201.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$123.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$98.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.34B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $945,414 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.14B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $945,414 and $898,184, respectively	`PropertyPlantAndEquipmentNet`	$2.22B	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$898.18M	USD	Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$945.41M	USD	Point-in-time
GOODWILL	`Goodwill`	$707.58M	USD	Point-in-time
GOODWILL	`Goodwill`	$712.36M	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $371,703 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$1.06B	USD	Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $371,703 and $580,860, respectively	`IntangibleAssetsNetExcludingGoodwill`	$999.64M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$580.86M	USD	Point-in-time
INTANGIBLE ASSETS, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$371.70M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$21.09M	USD	Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES	`EquityMethodInvestments`	$19.54M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$101.55M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$90.22M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$57.98M	USD	Point-in-time
OTHER NONCURRENT ASSETS	`OtherAssetsNoncurrent`	$56.23M	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$5.46B	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$133.62M	USD	Point-in-time
Accrued expenses and other payables	`AccruedLiabilitiesCurrent`	$195.43M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$27.73M	USD	Point-in-time
Advance payments received from customers	`ContractWithCustomerLiability`	$14.70M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$32.84M	USD	Point-in-time
Operating lease obligations	`OperatingLeaseLiabilityCurrent`	$34.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.11B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $21,729 and $30,117, respectively	`LongTermDebtAndCapitalLeaseObligations`	$2.86B	USD	Point-in-time
LONG-TERM DEBT, net of debt issuance costs of $21,729 and $30,117, respectively	`LongTermDebtAndCapitalLeaseObligations`	$2.68B	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$30.12M	USD	Point-in-time
Debt issuance costs, noncurrent, net	`DeferredFinanceCostsNoncurrentNet`	$21.73M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$58.45M	USD	Point-in-time
OPERATING LEASE OBLIGATIONS	`OperatingLeaseLiabilityNoncurrent`	$70.83M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$107.81M	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, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.56M	USD	Point-in-time
General partner, representing a 0.1% interest, 132,645 and 132,059 notional units, respectively	`GeneralPartnersCapitalAccount`	$-52.55M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$455.56M	USD	Point-in-time
Limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively	`LimitedPartnersCapitalAccount`	$549.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-450.00K	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$15.88M	USD	Point-in-time
Noncontrolling interests	`PartnersCapitalAttributableToNoncontrollingInterest`	$16.51M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$860.82M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$800.33M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Total Revenues	`Revenues`	$6.65B	USD	3 Qtrs
Total Revenues	`Revenues`	$5.33B	USD	3 Qtrs
Total Revenues	`Revenues`	$1.87B	USD	1 Quarter
Total Revenues	`Revenues`	$2.14B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$4.56B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$5.88B	USD	3 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.86B	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$1.61B	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$237.37M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$233.19M	USD	3 Qtrs
Operating	`OperatingCostsAndExpenses`	$79.11M	USD	1 Quarter
Operating	`OperatingCostsAndExpenses`	$81.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$55.72M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$50.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$65.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$69.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$200.10M	USD	3 Qtrs
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-8.31M	USD	1 Quarter
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-15.79M	USD	3 Qtrs
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-14.22M	USD	3 Qtrs
(Gain) loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$790.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$259.84M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$258.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$102.67M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$101.79M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$838.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.09M	USD	3 Qtrs
Interest expense	`InterestExpense`	$57.22M	USD	1 Quarter
Interest expense	`InterestExpense`	$75.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$211.53M	USD	3 Qtrs
Interest expense	`InterestExpense`	$175.37M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.87M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$2.67M	USD	1 Quarter
Gain on early extinguishment of liabilities, net	`GainsLossesOnExtinguishmentOfDebt`	$6.81M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$515.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$28.73M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$94.25M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$85.81M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$45.92M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossIncludingPortionAttributableToNoncontrollingInterest`	$58.73M	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$636.00K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$113.00K	USD	3 Qtrs
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$154.00K	USD	1 Quarter
INCOME TAX (EXPENSE) BENEFIT	`IncomeTaxExpenseBenefit`	$-252.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$85.69M	USD	3 Qtrs
Net Income	`ProfitLoss`	$45.77M	USD	1 Quarter
Net Income	`ProfitLoss`	$58.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$93.61M	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$604.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$448.00K	USD	1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$790.00K	USD	3 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$45.68M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$84.91M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$93.01M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP	`NetIncomeLoss`	$58.53M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.01M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.24M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.95M	USD	3 Qtrs
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - BASIC (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.57M	USD	3 Qtrs
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-5.57M	USD	3 Qtrs
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$10.24M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.12M	USD	1 Quarter
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS - DILUTED (NOTE 3)	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-10.95M	USD	3 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.77M	USD	1 Quarter
Net income	`ProfitLoss`	$58.98M	USD	1 Quarter
Net income	`ProfitLoss`	$93.61M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$73.62M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$212.89M	USD	3 Qtrs
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$69.89M	USD	1 Quarter
Depreciation and amortization, including amortization of debt issuance costs	`DepreciationDepletionAndAmortization`	$217.03M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$6.87M	USD	3 Qtrs
Gain on early extinguishment of liabilities, net	`GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities`	$6.81M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.87M	USD	3 Qtrs
Equity-based compensation expense	`ShareBasedCompensation`	$1.10M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-8.31M	USD	1 Quarter
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-15.79M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$-14.22M	USD	3 Qtrs
Loss on disposal or impairment of assets, net	`GainLossOnDispositionOfAssets1`	$790.00K	USD	1 Quarter
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$485.00K	USD	3 Qtrs
Change in provision for expected credit losses	`AllowanceForCreditLossPeriodIncreaseDecrease`	$-194.00K	USD	3 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-13.88M	USD	3 Qtrs
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$14.30M	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-800.00K	USD	1 Quarter
Net adjustments to fair value of commodity derivatives	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.29M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.21M	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$1.78M	USD	3 Qtrs
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$838.00K	USD	1 Quarter
Equity in earnings of unconsolidated entities	`IncomeLossFromEquityMethodInvestments`	$3.09M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.87M	USD	3 Qtrs
Distributions of earnings from unconsolidated entities	`EquityMethodInvestmentDividendsOrDistributions`	$2.57M	USD	3 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$6.50M	USD	3 Qtrs
Lower of cost or net realizable value adjustments	`InventoryWriteDown`	$3.05M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-701.00K	USD	3 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$4.78M	USD	3 Qtrs
Accounts receivable-trade and affiliates	`IncreaseDecreaseInAccountsReceivable`	$-30.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$65.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.90M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.29M	USD	3 Qtrs
Other current and noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-31.44M	USD	3 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-131.09M	USD	3 Qtrs
Accounts payable-trade and affiliates	`IncreaseDecreaseInAccountsPayable`	$-95.73M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.38M	USD	3 Qtrs
Other current and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.16M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$223.94M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.87M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$119.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$122.36M	USD	3 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-6.92M	USD	3 Qtrs
Net settlements of commodity derivatives	`PaymentsForProceedsFromDerivativeInstrumentInvestingActivities`	$-28.52M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$22.12M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$46.54M	USD	3 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures of businesses and investments, net	`ProceedsFromDivestitureOfBusinesses`	$16.00M	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$346.00K	USD	3 Qtrs
Investments in unconsolidated entities	`PaymentsToAcquireEquityMethodInvestments`	$258.00K	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.38M	USD	3 Qtrs
Distributions of capital from unconsolidated entities	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.33M	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.41B	USD	3 Qtrs
Proceeds from borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$1.43B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.49B	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$1.39B	USD	3 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$91.98M	USD	3 Qtrs
Repayment and repurchase of senior unsecured notes	`PaymentsOfDebtExtinguishmentCosts`	$168.05M	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Payments on other long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.93M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.34M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.79M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.52M	USD	3 Qtrs
Distributions to noncontrolling interest owners	`PaymentsOfDividendsMinorityInterest`	$1.23M	USD	3 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$42.00K	USD	3 Qtrs
Common unit repurchases and cancellations	`PaymentsForRepurchaseOfEquity`	$84.00K	USD	3 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.20M	USD	3 Qtrs
Payments to settle contingent consideration liabilities	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.22M	USD	3 Qtrs
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$12.00K	USD	3 Qtrs
Principal payments of finance lease	`FinanceLeasePrincipalPayments`	$6.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-134.09M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.31M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.69M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$712.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.00K	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$738.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.53M	USD	Point-in-time
Cash interest paid	`InterestPaidNet`	$135.31M	USD	3 Qtrs
Cash interest paid	`InterestPaidNet`	$163.20M	USD	3 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$2.94M	USD	3 Qtrs
Income taxes paid (net of income tax refunds)	`IncomeTaxesPaidNet`	$3.09M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$10.17M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$7.40M	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$860.82M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$800.33M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Beginning Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$572.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$278.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$975.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$377.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$267.00K	USD	1 Quarter
Distributions to noncontrolling interest owners	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$274.00K	USD	1 Quarter
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$84.00K	USD	1 Quarter
Common unit repurchases and cancellations (Note 9)	`PartnersCapitalAccountTreasuryUnitsPurchases`	$42.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$214.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$890.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$410.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$474.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$479.00K	USD	1 Quarter
Equity issued pursuant to incentive compensation plan (Note 9)	`PartnersCapitalAccountUnitBasedCompensation`	$497.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$19.56M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$28.29M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$58.98M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$3.61M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$45.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$23.11M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$860.82M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$787.11M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$815.19M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$737.03M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$800.33M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$714.45M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$767.43M	USD	Point-in-time
Ending Balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$740.76M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$45.77M	USD	1 Quarter
Net income	`ProfitLoss`	$58.98M	USD	1 Quarter
Net income	`ProfitLoss`	$93.61M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-131.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-39.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-82.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$16.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.56M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.98M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$93.61M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.78M	USD	1 Quarter

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