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10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001504461-24-000025
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance ngl-20240930_htm.xml
Balance Sheet 140 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.91M USD Point-in-time
Accounts receivable-trade, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivable $2.93M USD Point-in-time
Accounts receivable-trade, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivable $2.93M USD Point-in-time
Accounts receivable-trade, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivable $1.67M USD Point-in-time
Accounts receivable-trade, allowance for expected credit losses AllowanceForDoubtfulAccountsReceivable $1.67M USD Point-in-time
Inventories InventoryNet $193.89M USD Point-in-time
Inventories InventoryNet $193.89M USD Point-in-time
Inventories InventoryNet $130.91M USD Point-in-time
Inventories InventoryNet $130.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $126.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $126.93M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.99M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $75.99M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $66.60M USD Point-in-time
Assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $66.60M USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively PropertyPlantAndEquipmentNet $2.10B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively PropertyPlantAndEquipmentNet $2.17B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,098,141 and $1,011,274, respectively PropertyPlantAndEquipmentNet $2.17B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.10B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.10B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.01B USD Point-in-time
GOODWILL Goodwill $634.28M USD Point-in-time
GOODWILL Goodwill $634.28M USD Point-in-time
GOODWILL Goodwill $634.28M USD Point-in-time
GOODWILL Goodwill $634.28M USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively IntangibleAssetsNetExcludingGoodwill $915.87M USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively IntangibleAssetsNetExcludingGoodwill $915.87M USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively IntangibleAssetsNetExcludingGoodwill $939.98M USD Point-in-time
INTANGIBLE ASSETS, net of accumulated amortization of $343,925 and $332,560, respectively IntangibleAssetsNetExcludingGoodwill $939.98M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $332.56M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $332.56M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $343.93M USD Point-in-time
INTANGIBLE ASSETS, accumulated amortization FiniteLivedIntangibleAssetsAccumulatedAmortization $343.93M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $20.14M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $20.14M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $20.30M USD Point-in-time
INVESTMENTS IN UNCONSOLIDATED ENTITIES EquityMethodInvestments $20.30M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $97.16M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $97.16M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $97.76M USD Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS OperatingLeaseRightOfUseAsset $97.76M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $52.74M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $52.74M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $52.90M USD Point-in-time
OTHER NONCURRENT ASSETS OtherAssetsNoncurrent $52.90M USD Point-in-time
Total assets Assets $4.89B USD Point-in-time
Total assets Assets $4.89B USD Point-in-time
Total assets Assets $5.02B USD Point-in-time
Total assets Assets $5.02B USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $173.68M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $173.68M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $213.76M USD Point-in-time
Accrued expenses and other payables AccruedLiabilitiesCurrent $213.76M USD Point-in-time
Advance payments received from customers ContractWithCustomerLiability $17.31M USD Point-in-time
Advance payments received from customers ContractWithCustomerLiability $17.31M USD Point-in-time
Advance payments received from customers ContractWithCustomerLiability $25.16M USD Point-in-time
Advance payments received from customers ContractWithCustomerLiability $25.16M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $7.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $7.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $7.87M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $7.87M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $31.09M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $31.09M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $27.66M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityCurrent $27.66M USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $614.00K USD Point-in-time
Liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $614.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $977.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $977.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $828.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $828.99M USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $3.12B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.84B USD Point-in-time
Long-term debt, net LongTermDebtNoncurrent $2.84B USD Point-in-time
Debt issuance costs, noncurrent, net DeferredFinanceCostsNoncurrentNet $49.18M USD Point-in-time
Debt issuance costs, noncurrent, net DeferredFinanceCostsNoncurrentNet $49.18M USD Point-in-time
Debt issuance costs, noncurrent, net DeferredFinanceCostsNoncurrentNet $47.00M USD Point-in-time
Debt issuance costs, noncurrent, net DeferredFinanceCostsNoncurrentNet $47.00M USD Point-in-time
OPERATING LEASE OBLIGATIONS OperatingLeaseLiabilityNoncurrent $74.12M USD Point-in-time
OPERATING LEASE OBLIGATIONS OperatingLeaseLiabilityNoncurrent $74.12M USD Point-in-time
OPERATING LEASE OBLIGATIONS OperatingLeaseLiabilityNoncurrent $70.57M USD Point-in-time
OPERATING LEASE OBLIGATIONS OperatingLeaseLiabilityNoncurrent $70.57M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $129.19M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $129.19M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $128.67M USD Point-in-time
OTHER NONCURRENT LIABILITIES OtherLiabilitiesNoncurrent $128.67M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (NOTE 7) CommitmentsAndContingencies - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount - USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.00K USD Point-in-time
Redeemable noncontrolling interest RedeemableNoncontrollingInterestEquityCarryingAmount $179.00K USD Point-in-time
General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively GeneralPartnersCapitalAccount $-52.88M USD Point-in-time
General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively GeneralPartnersCapitalAccount $-52.88M USD Point-in-time
General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively GeneralPartnersCapitalAccount $-52.83M USD Point-in-time
General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively GeneralPartnersCapitalAccount $-52.83M USD Point-in-time
Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $-131.71M USD Point-in-time
Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $-131.71M USD Point-in-time
Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $134.81M USD Point-in-time
Limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively LimitedPartnersCapitalAccount $134.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-499.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-499.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-99.00K USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $21.67M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $21.67M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $18.24M USD Point-in-time
Noncontrolling interests PartnersCapitalAttributableToNoncontrollingInterest $18.24M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Total equity PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $4.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $5.02B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total Revenues Revenues $2.74B USD 2 Qtrs
Total Revenues Revenues $2.74B USD 2 Qtrs
Total Revenues Revenues $1.84B USD 1 Quarter
Total Revenues Revenues $1.84B USD 1 Quarter
Total Revenues Revenues $3.46B USD 2 Qtrs
Total Revenues Revenues $3.46B USD 2 Qtrs
Total Revenues Revenues $1.35B USD 1 Quarter
Total Revenues Revenues $1.35B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $1.12B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $1.12B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $2.29B USD 2 Qtrs
Total Cost of Sales CostOfGoodsAndServicesSold $2.29B USD 2 Qtrs
Total Cost of Sales CostOfGoodsAndServicesSold $1.58B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $1.58B USD 1 Quarter
Total Cost of Sales CostOfGoodsAndServicesSold $2.96B USD 2 Qtrs
Total Cost of Sales CostOfGoodsAndServicesSold $2.96B USD 2 Qtrs
Operating OperatingCostsAndExpenses $150.66M USD 2 Qtrs
Operating OperatingCostsAndExpenses $150.66M USD 2 Qtrs
Operating OperatingCostsAndExpenses $77.39M USD 1 Quarter
Operating OperatingCostsAndExpenses $77.39M USD 1 Quarter
Operating OperatingCostsAndExpenses $78.13M USD 1 Quarter
Operating OperatingCostsAndExpenses $78.13M USD 1 Quarter
Operating OperatingCostsAndExpenses $154.07M USD 2 Qtrs
Operating OperatingCostsAndExpenses $154.07M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $12.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $12.18M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $17.50M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $27.19M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $27.19M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.79M USD 2 Qtrs
General and administrative GeneralAndAdministrativeExpense $37.79M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $134.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $134.50M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $124.15M USD 2 Qtrs
Depreciation and amortization DepreciationAndAmortization $61.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $61.93M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.53M USD 1 Quarter
Depreciation and amortization DepreciationAndAmortization $65.53M USD 1 Quarter
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-16.21M USD 1 Quarter
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-16.21M USD 1 Quarter
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-15.01M USD 2 Qtrs
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-15.01M USD 2 Qtrs
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.51M USD 1 Quarter
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.51M USD 1 Quarter
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $9.16M USD 2 Qtrs
Loss (gain) on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $9.16M USD 2 Qtrs
Operating Income OperatingIncomeLoss $86.03M USD 1 Quarter
Operating Income OperatingIncomeLoss $86.03M USD 1 Quarter
Operating Income OperatingIncomeLoss $152.68M USD 2 Qtrs
Operating Income OperatingIncomeLoss $152.68M USD 2 Qtrs
Operating Income OperatingIncomeLoss $77.73M USD 1 Quarter
Operating Income OperatingIncomeLoss $77.73M USD 1 Quarter
Operating Income OperatingIncomeLoss $158.05M USD 2 Qtrs
Operating Income OperatingIncomeLoss $158.05M USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $942.00K USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $942.00K USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $851.00K USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $851.00K USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.52M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.52M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.82M USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.82M USD 2 Qtrs
Interest expense InterestExpense $58.63M USD 1 Quarter
Interest expense InterestExpense $58.63M USD 1 Quarter
Interest expense InterestExpense $77.40M USD 1 Quarter
Interest expense InterestExpense $77.40M USD 1 Quarter
Interest expense InterestExpense $118.15M USD 2 Qtrs
Interest expense InterestExpense $118.15M USD 2 Qtrs
Interest expense InterestExpense $147.14M USD 2 Qtrs
Interest expense InterestExpense $147.14M USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt $63.00K USD 1 Quarter
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt $63.00K USD 1 Quarter
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt $6.87M USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt $6.87M USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on early extinguishment of liabilities, net GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.82M USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $1.99M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $1.99M USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $616.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $616.00K USD 2 Qtrs
Other income, net OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Other income, net OtherNonoperatingIncomeExpense $310.00K USD 1 Quarter
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $3.67M USD 1 Quarter
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $3.67M USD 1 Quarter
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $48.33M USD 2 Qtrs
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $48.33M USD 2 Qtrs
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $9.35M USD 2 Qtrs
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $9.35M USD 2 Qtrs
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $28.63M USD 1 Quarter
Income Before Income Taxes IncomeLossIncludingPortionAttributableToNoncontrollingInterest $28.63M USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $-4.52M USD 2 Qtrs
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $-4.52M USD 2 Qtrs
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $482.00K USD 2 Qtrs
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $482.00K USD 2 Qtrs
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $278.00K USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $278.00K USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $342.00K USD 1 Quarter
INCOME TAX (EXPENSE) BENEFIT IncomeTaxExpenseBenefit $342.00K USD 1 Quarter
Net Income ProfitLoss $13.87M USD 2 Qtrs
Net Income ProfitLoss $13.87M USD 2 Qtrs
Net Income ProfitLoss $3.39M USD 1 Quarter
Net Income ProfitLoss $3.39M USD 1 Quarter
Net Income ProfitLoss $47.85M USD 2 Qtrs
Net Income ProfitLoss $47.85M USD 2 Qtrs
Net Income ProfitLoss $28.29M USD 1 Quarter
Net Income ProfitLoss $28.29M USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $519.00K USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $519.00K USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $257.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $257.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $932.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $932.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.72M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToNonredeemableNoncontrollingInterest $1.72M USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00K USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD 1 Quarter
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00K USD 2 Qtrs
LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS NetIncomeLossAttributableToRedeemableNoncontrollingInterest $5.00K USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $47.33M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $47.33M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $2.45M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $2.45M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $28.03M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $28.03M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $12.14M USD 2 Qtrs
NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP NetIncomeLoss $12.14M USD 2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-47.38M USD 2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-47.38M USD 2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-28.27M USD 1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-28.27M USD 1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-21.19M USD 2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-21.19M USD 2 Qtrs
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-6.71M USD 1 Quarter
NET LOSS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) NetIncomeLossAllocatedToLimitedPartners $-6.71M USD 1 Quarter
Cash Flow Statement 210 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $13.87M USD 2 Qtrs
Net income ProfitLoss $13.87M USD 2 Qtrs
Net income ProfitLoss $3.39M USD 1 Quarter
Net income ProfitLoss $3.39M USD 1 Quarter
Net income ProfitLoss $47.85M USD 2 Qtrs
Net income ProfitLoss $47.85M USD 2 Qtrs
Net income ProfitLoss $28.29M USD 1 Quarter
Net income ProfitLoss $28.29M USD 1 Quarter
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $143.00M USD 2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $143.00M USD 2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $69.79M USD 1 Quarter
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $69.79M USD 1 Quarter
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $130.22M USD 2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $130.22M USD 2 Qtrs
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $65.02M USD 1 Quarter
Depreciation and amortization, including amortization of debt issuance costs DepreciationDepletionAndAmortization $65.02M USD 1 Quarter
Gain on early extinguishment of liabilities, net GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities $6.87M USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities $6.87M USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities - USD 2 Qtrs
Gain on early extinguishment of liabilities, net GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities - USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $884.00K USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation $884.00K USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation - USD 2 Qtrs
Equity-based compensation expense ShareBasedCompensation - USD 2 Qtrs
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-16.21M USD 1 Quarter
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-16.21M USD 1 Quarter
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-15.01M USD 2 Qtrs
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-15.01M USD 2 Qtrs
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.51M USD 1 Quarter
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $-1.51M USD 1 Quarter
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $9.16M USD 2 Qtrs
(Gain) loss on disposal or impairment of assets, net GainLossOnDispositionOfAssets1 $9.16M USD 2 Qtrs
Change in provision for expected credit losses AllowanceForCreditLossPeriodIncreaseDecrease $1.71M USD 2 Qtrs
Change in provision for expected credit losses AllowanceForCreditLossPeriodIncreaseDecrease $1.71M USD 2 Qtrs
Change in provision for expected credit losses AllowanceForCreditLossPeriodIncreaseDecrease $116.00K USD 2 Qtrs
Change in provision for expected credit losses AllowanceForCreditLossPeriodIncreaseDecrease $116.00K USD 2 Qtrs
Net adjustments to fair value of derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.00M USD 2 Qtrs
Net adjustments to fair value of derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-1.00M USD 2 Qtrs
Net adjustments to fair value of derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-9.91M USD 2 Qtrs
Net adjustments to fair value of derivatives DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet $-9.91M USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $942.00K USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $942.00K USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $851.00K USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $851.00K USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.52M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.52M USD 1 Quarter
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.82M USD 2 Qtrs
Equity in earnings of unconsolidated entities IncomeLossFromEquityMethodInvestments $1.82M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.85M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $1.85M USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $904.00K USD 2 Qtrs
Distributions of earnings from unconsolidated entities EquityMethodInvestmentDividendsOrDistributions $904.00K USD 2 Qtrs
Lower of cost or net realizable value adjustments InventoryWriteDown $7.07M USD 2 Qtrs
Lower of cost or net realizable value adjustments InventoryWriteDown $7.07M USD 2 Qtrs
Lower of cost or net realizable value adjustments InventoryWriteDown $3.33M USD 2 Qtrs
Lower of cost or net realizable value adjustments InventoryWriteDown $3.33M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.85M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-2.85M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.94M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.94M USD 2 Qtrs
Accounts receivable-trade and affiliates IncreaseDecreaseInAccountsReceivable $126.05M USD 2 Qtrs
Accounts receivable-trade and affiliates IncreaseDecreaseInAccountsReceivable $126.05M USD 2 Qtrs
Accounts receivable-trade and affiliates IncreaseDecreaseInAccountsReceivable $-85.06M USD 2 Qtrs
Accounts receivable-trade and affiliates IncreaseDecreaseInAccountsReceivable $-85.06M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $71.09M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $115.04M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $115.04M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-24.95M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-24.95M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-33.10M USD 2 Qtrs
Other current and noncurrent assets IncreaseDecreaseInOtherOperatingAssets $-33.10M USD 2 Qtrs
Accounts payable-trade and affiliates IncreaseDecreaseInAccountsPayable $153.00M USD 2 Qtrs
Accounts payable-trade and affiliates IncreaseDecreaseInAccountsPayable $153.00M USD 2 Qtrs
Accounts payable-trade and affiliates IncreaseDecreaseInAccountsPayable $-114.29M USD 2 Qtrs
Accounts payable-trade and affiliates IncreaseDecreaseInAccountsPayable $-114.29M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.64M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.64M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-95.95M USD 2 Qtrs
Other current and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-95.95M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $131.10M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-11.34M USD 2 Qtrs
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-11.34M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $1.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.70M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $149.54M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $149.54M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $80.44M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $80.44M USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-12.74M USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $-12.74M USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $16.46M USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentInvestingActivities $16.46M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $23.91M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $23.91M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $18.56M USD 2 Qtrs
Proceeds from sales of assets ProceedsFromSaleOfProductiveAssets $18.56M USD 2 Qtrs
Proceeds from divestitures of businesses and investments, net ProceedsFromDivestitureOfBusinesses $68.50M USD 2 Qtrs
Proceeds from divestitures of businesses and investments, net ProceedsFromDivestitureOfBusinesses $68.50M USD 2 Qtrs
Proceeds from divestitures of businesses and investments, net ProceedsFromDivestitureOfBusinesses $16.00M USD 2 Qtrs
Proceeds from divestitures of businesses and investments, net ProceedsFromDivestitureOfBusinesses $16.00M USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $106.00K USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $106.00K USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $258.00K USD 2 Qtrs
Investments in unconsolidated entities PaymentsToAcquireEquityMethodInvestments $258.00K USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $243.00K USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $243.00K USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $486.00K USD 2 Qtrs
Distributions of capital from unconsolidated entities ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $486.00K USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.61M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-49.61M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.77M USD 2 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.77M USD 2 Qtrs
Proceeds from borrowings under ABL Facility ProceedsFromLongTermLinesOfCredit $837.00M USD 2 Qtrs
Proceeds from borrowings under ABL Facility ProceedsFromLongTermLinesOfCredit $837.00M USD 2 Qtrs
Proceeds from borrowings under ABL Facility ProceedsFromLongTermLinesOfCredit $965.00M USD 2 Qtrs
Proceeds from borrowings under ABL Facility ProceedsFromLongTermLinesOfCredit $965.00M USD 2 Qtrs
Payments on ABL Facility RepaymentsOfLongTermLinesOfCredit $563.00M USD 2 Qtrs
Payments on ABL Facility RepaymentsOfLongTermLinesOfCredit $563.00M USD 2 Qtrs
Payments on ABL Facility RepaymentsOfLongTermLinesOfCredit $947.00M USD 2 Qtrs
Payments on ABL Facility RepaymentsOfLongTermLinesOfCredit $947.00M USD 2 Qtrs
Payments on Term Loan B RepaymentsOfSecuredDebt - USD 2 Qtrs
Payments on Term Loan B RepaymentsOfSecuredDebt - USD 2 Qtrs
Payments on Term Loan B RepaymentsOfSecuredDebt $3.50M USD 2 Qtrs
Payments on Term Loan B RepaymentsOfSecuredDebt $3.50M USD 2 Qtrs
Proceeds from borrowings on other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $6.36M USD 2 Qtrs
Proceeds from borrowings on other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt $6.36M USD 2 Qtrs
Proceeds from borrowings on other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
Proceeds from borrowings on other long-term debt ProceedsFromIssuanceOfOtherLongTermDebt - USD 2 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $204.00K USD 2 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt $204.00K USD 2 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Payments on other long-term debt RepaymentsOfOtherLongTermDebt - USD 2 Qtrs
Repayment and repurchase of senior unsecured notes PaymentsOfDebtExtinguishmentCosts $91.98M USD 2 Qtrs
Repayment and repurchase of senior unsecured notes PaymentsOfDebtExtinguishmentCosts $91.98M USD 2 Qtrs
Repayment and repurchase of senior unsecured notes PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Repayment and repurchase of senior unsecured notes PaymentsOfDebtExtinguishmentCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.24M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $1.24M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.48M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.48M USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $1.79M USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $1.79M USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders - USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $245.60M USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock $245.60M USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Distributions to preferred unitholders PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 2 Qtrs
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $1.47M USD 2 Qtrs
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $1.47M USD 2 Qtrs
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $949.00K USD 2 Qtrs
Distributions to noncontrolling interest owners PaymentsOfDividendsMinorityInterest $949.00K USD 2 Qtrs
Common unit repurchases and cancellations PaymentsForRepurchaseOfEquity $2.13M USD 2 Qtrs
Common unit repurchases and cancellations PaymentsForRepurchaseOfEquity $2.13M USD 2 Qtrs
Common unit repurchases and cancellations PaymentsForRepurchaseOfEquity - USD 2 Qtrs
Common unit repurchases and cancellations PaymentsForRepurchaseOfEquity - USD 2 Qtrs
Payments to settle contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $481.00K USD 2 Qtrs
Payments to settle contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $481.00K USD 2 Qtrs
Payments to settle contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $902.00K USD 2 Qtrs
Payments to settle contingent consideration liabilities PaymentForContingentConsiderationLiabilityFinancingActivities $902.00K USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities - USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-258.00K USD 2 Qtrs
Net settlements of derivatives PaymentsForProceedsFromDerivativeInstrumentFinancingActivities $-258.00K USD 2 Qtrs
Principal payments of finance lease FinanceLeasePrincipalPayments $9.00K USD 2 Qtrs
Principal payments of finance lease FinanceLeasePrincipalPayments $9.00K USD 2 Qtrs
Principal payments of finance lease FinanceLeasePrincipalPayments $8.00K USD 2 Qtrs
Principal payments of finance lease FinanceLeasePrincipalPayments $8.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $26.53M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $26.53M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-77.08M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-77.08M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.41M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-34.41M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 2 Qtrs
Net decrease in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.75M USD 2 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.91M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.91M 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 $5.43M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.91M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.91M 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 $5.43M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.68M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.50M USD Point-in-time
Cash interest paid InterestPaidNet $118.52M USD 2 Qtrs
Cash interest paid InterestPaidNet $118.52M USD 2 Qtrs
Cash interest paid InterestPaidNet $166.76M USD 2 Qtrs
Cash interest paid InterestPaidNet $166.76M USD 2 Qtrs
Income taxes paid (net of income tax refunds) IncomeTaxesPaidNet $5.53M USD 2 Qtrs
Income taxes paid (net of income tax refunds) IncomeTaxesPaidNet $5.53M USD 2 Qtrs
Income taxes paid (net of income tax refunds) IncomeTaxesPaidNet $2.06M USD 2 Qtrs
Income taxes paid (net of income tax refunds) IncomeTaxesPaidNet $2.06M USD 2 Qtrs
Distributions declared but not paid to preferred unitholders DistributionMadeToLimitedPartnerCashDistributionsDeclared - USD 2 Qtrs
Distributions declared but not paid to preferred unitholders DistributionMadeToLimitedPartnerCashDistributionsDeclared - USD 2 Qtrs
Distributions declared but not paid to preferred unitholders DistributionMadeToLimitedPartnerCashDistributionsDeclared $30.75M USD 2 Qtrs
Distributions declared but not paid to preferred unitholders DistributionMadeToLimitedPartnerCashDistributionsDeclared $30.75M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $28.89M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $28.89M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.58M USD 2 Qtrs
Accrued capital expenditures CapitalExpendituresIncurredButNotYetPaid $10.58M USD 2 Qtrs
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Beginning Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $1.79M USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders $1.79M USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders - USD 2 Qtrs
Contributions from noncontrolling interest owners ProceedsFromMinorityShareholders - USD 2 Qtrs
Distributions to preferred unitholders (Note 8) PartnersCapitalAccountDistributions $30.75M USD 1 Quarter
Distributions to preferred unitholders (Note 8) PartnersCapitalAccountDistributions $30.75M USD 1 Quarter
Distributions to preferred unitholders (Note 8) PartnersCapitalAccountDistributions $245.60M USD 1 Quarter
Distributions to preferred unitholders (Note 8) PartnersCapitalAccountDistributions $245.60M USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $377.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $377.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $543.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $543.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $572.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $572.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $930.00K USD 1 Quarter
Distributions to noncontrolling interest owners MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $930.00K USD 1 Quarter
Sale of interest in saltwater disposal assets (Note 15) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.34M USD 1 Quarter
Sale of interest in saltwater disposal assets (Note 15) NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.34M USD 1 Quarter
Common unit repurchases and cancellations (Note 8) PartnersCapitalAccountTreasuryUnitsPurchases $2.13M USD 1 Quarter
Common unit repurchases and cancellations (Note 8) PartnersCapitalAccountTreasuryUnitsPurchases $2.13M USD 1 Quarter
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $474.00K USD 1 Quarter
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $474.00K USD 1 Quarter
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $410.00K USD 1 Quarter
Equity issued pursuant to incentive compensation plan PartnersCapitalAccountUnitBasedCompensation $410.00K USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.39M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $3.39M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.56M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $19.56M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.47M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $10.47M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $28.29M USD 1 Quarter
Net (loss) income NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest $28.29M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $400.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $400.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $424.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $424.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 2 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-39.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-39.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $16.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $16.00K USD 1 Quarter
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $787.11M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $448.07M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $767.43M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $185.34M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $815.19M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Ending Balance PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest $213.99M USD Point-in-time
Comprehensive Income 28 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $13.87M USD 2 Qtrs
Net income ProfitLoss $13.87M USD 2 Qtrs
Net income ProfitLoss $3.39M USD 1 Quarter
Net income ProfitLoss $3.39M USD 1 Quarter
Net income ProfitLoss $47.85M USD 2 Qtrs
Net income ProfitLoss $47.85M USD 2 Qtrs
Net income ProfitLoss $28.29M USD 1 Quarter
Net income ProfitLoss $28.29M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $400.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $400.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $424.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $424.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-23.00K USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-39.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $16.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $28.25M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.83M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.81M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.27M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $14.27M USD 2 Qtrs

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

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