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10-Q Filing

NGL Energy Partners LP CIK: 1504461 Q3 2025
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
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.

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