10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001504461-25-000004 |
| Period End Date | 20241231 |
| Filing Date | 20250210 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | ngl-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.68M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$3.67M | USD | Point-in-time |
| Accounts receivable-trade, allowance for expected credit losses |
AllowanceForDoubtfulAccountsReceivable
|
$3.67M | 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
|
$130.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$130.91M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$134.07M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$134.07M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.56M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$85.56M | 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 |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.56M | USD | Point-in-time |
| Assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$4.56M | 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
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.18B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,131,870 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,131,870 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.10B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,131,870 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.14B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, net of accumulated depreciation of $1,131,870 and $1,011,274, respectively |
PropertyPlantAndEquipmentNet
|
$2.14B | 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 |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | USD | Point-in-time |
| PROPERTY, PLANT AND EQUIPMENT, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$1.13B | 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 $359,241 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$939.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $359,241 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$939.98M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $359,241 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$905.03M | USD | Point-in-time |
| INTANGIBLE ASSETS, net of accumulated amortization of $359,241 and $332,560, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$905.03M | 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
|
$359.24M | USD | Point-in-time |
| INTANGIBLE ASSETS, accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$359.24M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$19.31M | USD | Point-in-time |
| INVESTMENTS IN UNCONSOLIDATED ENTITIES |
EquityMethodInvestments
|
$19.31M | 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
|
$112.86M | USD | Point-in-time |
| OPERATING LEASE RIGHT-OF-USE ASSETS |
OperatingLeaseRightOfUseAsset
|
$112.86M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$24.42M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$24.42M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.74M | USD | Point-in-time |
| OTHER NONCURRENT ASSETS |
OtherAssetsNoncurrent
|
$52.74M | USD | Point-in-time |
| Total assets |
Assets
|
$4.85B | USD | Point-in-time |
| Total assets |
Assets
|
$4.85B | 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
|
$138.24M | USD | Point-in-time |
| Accrued expenses and other payables |
AccruedLiabilitiesCurrent
|
$138.24M | 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
|
$24.90M | USD | Point-in-time |
| Advance payments received from customers |
ContractWithCustomerLiability
|
$24.90M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.77M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$8.77M | 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 |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$31.09M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$31.09M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.19M | USD | Point-in-time |
| Operating lease obligations |
OperatingLeaseLiabilityCurrent
|
$29.19M | 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
|
$846.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$846.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.35M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$977.35M | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.08B | 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
|
$45.08M | USD | Point-in-time |
| Debt issuance costs, noncurrent, net |
DeferredFinanceCostsNoncurrentNet
|
$45.08M | 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 |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$87.03M | USD | Point-in-time |
| OPERATING LEASE OBLIGATIONS |
OperatingLeaseLiabilityNoncurrent
|
$87.03M | 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
|
$121.94M | USD | Point-in-time |
| OTHER NONCURRENT LIABILITIES |
OtherLiabilitiesNoncurrent
|
$121.94M | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| COMMITMENTS AND CONTINGENCIES (NOTE 8) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
- | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$367.00K | USD | Point-in-time |
| REDEEMABLE NONCONTROLLING INTERESTS |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$367.00K | 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 |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.90M | USD | Point-in-time |
| General partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively |
GeneralPartnersCapitalAccount
|
$-52.90M | 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
|
$-154.15M | 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
|
$-154.15M | 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 income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-499.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$10.00K | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$21.27M | USD | Point-in-time |
| Noncontrolling interests |
PartnersCapitalAttributableToNoncontrollingInterest
|
$21.27M | 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
|
$767.43M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | 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
|
$448.07M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | 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
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$185.34M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$162.59M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$162.59M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.85B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.85B | 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
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Revenues |
Revenues
|
$4.29B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$4.29B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.55B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$5.33B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$5.33B | USD | 3 Qtrs |
| Total Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Total Revenues |
Revenues
|
$1.87B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.56B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$4.56B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$3.60B | USD | 3 Qtrs |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.61B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Total Cost of Sales |
CostOfGoodsAndServicesSold
|
$1.31B | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$233.19M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$233.19M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$225.95M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$225.95M | USD | 3 Qtrs |
| Operating |
OperatingCostsAndExpenses
|
$75.29M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$75.29M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$79.11M | USD | 1 Quarter |
| Operating |
OperatingCostsAndExpenses
|
$79.11M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.93M | 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
|
$55.72M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.25M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$42.25M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$65.60M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$66.29M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$200.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$200.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$190.44M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$190.44M | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-9.94M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-9.94M | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-784.00K | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-784.00K | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-14.22M | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-14.22M | USD | 3 Qtrs |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$790.00K | USD | 1 Quarter |
| Loss (gain) on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$790.00K | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.96M | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.96M | USD | 3 Qtrs |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.96M | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-2.96M | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Revaluation of liabilities |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$75.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$75.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.79M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$101.79M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$228.18M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$228.18M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$259.84M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$259.84M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$838.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$838.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$175.37M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$175.37M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$210.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$210.20M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$57.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$57.22M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.06M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$63.06M | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
$6.87M | 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
|
- | USD | 1 Quarter |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Gain on early extinguishment of liabilities, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$515.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$515.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.13M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.48M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$487.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$487.00K | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$45.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$45.92M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$14.30M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$23.65M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$94.25M | USD | 3 Qtrs |
| Income Before Income Taxes |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
|
$94.25M | USD | 3 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.79M | USD | 3 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-4.79M | USD | 3 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-273.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$-273.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$154.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$154.00K | USD | 1 Quarter |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$636.00K | USD | 3 Qtrs |
| INCOME TAX BENEFIT (EXPENSE) |
IncomeTaxExpenseBenefit
|
$636.00K | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$604.00K | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$604.00K | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.05M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.05M | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.78M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO NONREDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$2.78M | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$15.00K | USD | 1 Quarter |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00K | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$20.00K | USD | 3 Qtrs |
| 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
|
- | USD | 3 Qtrs |
| LESS: NET INCOME ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | 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
|
$93.01M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.51M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$13.51M | 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
|
$45.68M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$25.64M | USD | 3 Qtrs |
| NET INCOME ATTRIBUTABLE TO NGL ENERGY PARTNERS LP |
NetIncomeLoss
|
$25.64M | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-62.79M | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-62.79M | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-15.41M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-15.41M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$10.24M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$10.24M | USD | 1 Quarter |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-10.95M | USD | 3 Qtrs |
| NET (LOSS) INCOME ALLOCATED TO COMMON UNITHOLDERS (NOTE 3) |
NetIncomeLossAllocatedToLimitedPartners
|
$-10.95M | USD | 3 Qtrs |
Cash Flow Statement
218 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$199.80M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$199.80M | USD | 3 Qtrs |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$69.59M | USD | 1 Quarter |
| Depreciation and amortization, including amortization of debt issuance costs |
DepreciationDepletionAndAmortization
|
$69.59M | 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
|
$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
|
$69.89M | USD | 1 Quarter |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$6.87M | USD | 3 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$6.87M | USD | 3 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$2.96M | USD | 3 Qtrs |
| Gain on early extinguishment or revaluation of liabilities, net |
GainLossOnEarlyExtinguishmentOfLiabilitiesOrRevaluationOfLiabilities
|
$2.96M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
- | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Equity-based compensation expense |
ShareBasedCompensation
|
$1.10M | USD | 3 Qtrs |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-9.94M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-9.94M | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-784.00K | USD | 3 Qtrs |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$-784.00K | 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
|
$-14.22M | USD | 3 Qtrs |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$790.00K | USD | 1 Quarter |
| Loss on disposal or impairment of assets, net |
GainLossOnDispositionOfAssets1
|
$790.00K | USD | 1 Quarter |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$194.00K | USD | 3 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$194.00K | USD | 3 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$2.32M | USD | 3 Qtrs |
| Change in provision for expected credit losses |
AllowanceForCreditLossPeriodIncreaseDecrease
|
$2.32M | USD | 3 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-15.47M | USD | 3 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$-15.47M | USD | 3 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.29M | USD | 3 Qtrs |
| Net adjustments to fair value of derivatives |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
$13.29M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$838.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$838.00K | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.38M | USD | 1 Quarter |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 3 Qtrs |
| Equity in earnings of unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.87M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$2.87M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.43M | USD | 3 Qtrs |
| Distributions of earnings from unconsolidated entities |
EquityMethodInvestmentDividendsOrDistributions
|
$3.43M | USD | 3 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$354.00K | USD | 3 Qtrs |
| Lower of cost or net realizable value adjustments |
InventoryWriteDown
|
$354.00K | 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
|
$6.50M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$994.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$994.00K | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 3 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-30.47M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-30.47M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-25.71M | USD | 3 Qtrs |
| Accounts receivable-trade and affiliates |
IncreaseDecreaseInAccountsReceivable
|
$-25.71M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$8.30M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$65.46M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$65.46M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.44M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-31.44M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.03M | USD | 3 Qtrs |
| Other current and noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-46.03M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-62.71M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-62.71M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-95.73M | USD | 3 Qtrs |
| Accounts payable-trade and affiliates |
IncreaseDecreaseInAccountsPayable
|
$-95.73M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.74M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-101.74M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.38M | USD | 3 Qtrs |
| Other current and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.38M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$223.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.45M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.45M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$119.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$119.90M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$207.97M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$207.97M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$1.70M | USD | 1 Quarter |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.57M | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-1.57M | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.92M | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
|
$-6.92M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$46.54M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$46.54M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.05M | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$20.05M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$68.50M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$16.00M | USD | 3 Qtrs |
| Proceeds from divestitures of businesses and investments, net |
ProceedsFromDivestitureOfBusinesses
|
$16.00M | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$106.00K | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$258.00K | USD | 3 Qtrs |
| Investments in unconsolidated entities |
PaymentsToAcquireEquityMethodInvestments
|
$258.00K | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$870.00K | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$870.00K | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.38M | USD | 3 Qtrs |
| Distributions of capital from unconsolidated entities |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
|
$1.38M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-117.08M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.33M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-49.33M | USD | 3 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.41B | USD | 3 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.41B | USD | 3 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.80B | USD | 3 Qtrs |
| Proceeds from borrowings under ABL Facility |
ProceedsFromLongTermLinesOfCredit
|
$1.80B | USD | 3 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.49B | USD | 3 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.49B | USD | 3 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Payments on ABL Facility |
RepaymentsOfLongTermLinesOfCredit
|
$1.57B | USD | 3 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$5.25M | USD | 3 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
$5.25M | USD | 3 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Payments on Term Loan B |
RepaymentsOfSecuredDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.72M | USD | 3 Qtrs |
| Proceeds from borrowings on other long-term debt |
ProceedsFromIssuanceOfOtherLongTermDebt
|
$12.72M | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$636.00K | USD | 3 Qtrs |
| Payments on other long-term debt |
RepaymentsOfOtherLongTermDebt
|
$636.00K | USD | 3 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$91.98M | USD | 3 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
$91.98M | USD | 3 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Repayment and repurchase of senior unsecured notes |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.10M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.10M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.79M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.79M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.97M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.97M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
- | USD | 3 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$276.36M | USD | 3 Qtrs |
| Distributions to preferred unitholders |
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
$276.36M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$2.93M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$2.93M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.23M | USD | 3 Qtrs |
| Distributions to noncontrolling interest owners |
PaymentsOfDividendsMinorityInterest
|
$1.23M | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 1 Quarter |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 1 Quarter |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$84.00K | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 3 Qtrs |
| Common unit repurchases and cancellations |
PaymentsForRepurchaseOfCommonStock
|
$2.13M | USD | 3 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.22M | USD | 3 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$1.22M | USD | 3 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$676.00K | USD | 3 Qtrs |
| Payments to settle contingent consideration liabilities |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$676.00K | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-734.00K | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
$-734.00K | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Net settlements of derivatives |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$14.00K | USD | 3 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$14.00K | USD | 3 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$12.00K | USD | 3 Qtrs |
| Principal payments of finance lease |
FinanceLeasePrincipalPayments
|
$12.00K | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.60M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.31M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-179.31M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.69M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.69M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.23M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-33.23M | USD | 3 Qtrs |
| 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
|
$5.68M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.68M | 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
|
$38.91M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning 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
|
$5.43M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.68M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.68M | 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
|
$738.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$738.00K | USD | Point-in-time |
| Cash interest paid |
InterestPaidNet
|
$135.31M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$135.31M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$234.92M | USD | 3 Qtrs |
| Cash interest paid |
InterestPaidNet
|
$234.92M | 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
|
$2.94M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$6.32M | USD | 3 Qtrs |
| Income taxes paid (net of income tax refunds) |
IncomeTaxesPaidNet
|
$6.32M | USD | 3 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 3 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
- | USD | 3 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$28.93M | USD | 3 Qtrs |
| Distributions declared but not paid to preferred unitholders |
DistributionMadeToLimitedPartnerCashDistributionsDeclared
|
$28.93M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.37M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$5.37M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.17M | USD | 3 Qtrs |
| Accrued capital expenditures |
CapitalExpendituresIncurredButNotYetPaid
|
$10.17M | USD | 3 Qtrs |
Stockholders Equity
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | 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
|
$448.07M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | 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
|
$162.59M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$162.59M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
| Beginning Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.97M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
$1.97M | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contributions from noncontrolling interest owners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$30.75M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$28.93M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$28.93M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$245.60M | USD | 1 Quarter |
| Distributions to preferred unitholders (Note 9) |
PartnersCapitalAccountDistributions
|
$245.60M | 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
|
$930.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$930.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$278.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$278.00K | 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
|
$572.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$572.00K | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.46M | USD | 1 Quarter |
| Distributions to noncontrolling interest owners |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.46M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 16) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 16) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$1.34M | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 16) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$93.00K | USD | 1 Quarter |
| Sale of interest in saltwater disposal assets (Note 16) |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$93.00K | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$2.13M | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$84.00K | USD | 1 Quarter |
| Common unit repurchases and cancellations (Note 9) |
PartnersCapitalAccountTreasuryUnitsPurchases
|
$84.00K | 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 |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$214.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$214.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Equity issued pursuant to incentive compensation plan |
PartnersCapitalAccountUnitBasedCompensation
|
$474.00K | USD | 1 Quarter |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 1 Quarter |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 1 Quarter |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
$6.93M | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Warrant repurchases |
PaymentsForRepurchaseOfWarrants
|
- | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$10.47M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.56M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$14.56M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$28.29M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.77M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$45.77M | 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
|
$3.39M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$3.39M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$424.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | 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
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$509.00K | USD | 3 Qtrs |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$509.00K | USD | 3 Qtrs |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$767.43M | 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
|
$448.07M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$448.07M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$787.11M | 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
|
$162.59M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$162.59M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$213.99M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
| Ending Balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$860.82M | USD | Point-in-time |
Comprehensive Income
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$45.77M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$93.61M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$14.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$28.44M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$109.00K | USD | 1 Quarter |
| 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
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$16.00K | 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
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$509.00K | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$509.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$45.78M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$93.61M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.68M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.95M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$28.95M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.