10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-036971 |
| Period End Date | 20240630 |
| Filing Date | 20240813 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | mnr-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$152.79M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$24.80M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$24.80M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$9.11M | USD | Point-in-time |
| Short-term derivative assets |
DerivativeAssetsCurrent
|
$9.11M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$27.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.38M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$31.38M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$2.42M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.37M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$7.37M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$335.06M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$343.60M | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.10B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.10B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.18B | USD | Point-in-time |
| Proved oil and natural gas properties |
OilAndGasPropertyFullCostMethodGross
|
$2.18B | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$393.65M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$393.65M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$265.89M | USD | Point-in-time |
| Accumulated depreciation and depletion |
OilAndGasPropertyFullCostMethodDepletion
|
$265.89M | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.79B | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.79B | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.83B | USD | Point-in-time |
| Oil and natural gas properties, net |
OilAndGasPropertyFullCostMethodNet
|
$1.83B | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$111.64M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$111.64M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$105.30M | USD | Point-in-time |
| Other property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$105.30M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$15.64M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.48M | USD | Point-in-time |
| Accumulated depreciation, depletion and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$19.48M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.17M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.17M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Total other property and equipment, net |
PropertyPlantAndEquipmentNet
|
$89.66M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$3.67M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$3.67M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$15.11M | USD | Point-in-time |
| Long-term derivative assets |
DerivativeAssetsNoncurrent
|
$15.11M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.89M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.89M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$12.89M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$12.89M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Operating lease assets |
OperatingLeaseRightOfUseAsset
|
$17.39M | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.24B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Total assets |
Assets
|
$2.30B | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$44.53M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.23M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$53.23M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$110.30M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$110.30M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$131.89M | USD | Point-in-time |
| Revenue payable |
DeferredIncomeCurrent
|
$131.89M | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
$5.97M | USD | Point-in-time |
| Short-term derivative liabilities |
DerivativeLiabilitiesCurrent
|
$5.97M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$82.50M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$61.88M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$61.88M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.47M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$7.47M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Current portion of operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$10.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$319.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$319.67M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$274.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$706.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$706.91M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$745.14M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$745.14M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$88.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$88.76M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Asset retirement obligations |
AssetRetirementObligationsNoncurrent
|
$85.09M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$5.45M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$5.45M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$6.71M | USD | Point-in-time |
| Long-term portion of operating leases |
OperatingLeaseLiabilityNoncurrent
|
$6.71M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$943.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$943.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.13M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.13M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$802.26M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$802.26M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$837.88M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$837.88M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Partners capital |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.24B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
| Total liabilities and partners capital |
LiabilitiesAndStockholdersEquity
|
$2.30B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$359.09M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$359.09M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$166.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$166.92M | USD | 1 Quarter |
| Revenues |
Revenues
|
$479.15M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$479.15M | USD | 2 Qtrs |
| Revenues |
Revenues
|
$239.99M | USD | 1 Quarter |
| Revenues |
Revenues
|
$239.99M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$60.62M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$60.62M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$46.50M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$46.50M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$27.80M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$27.80M | USD | 1 Quarter |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$87.26M | USD | 2 Qtrs |
| Lease operating expense |
ResultsOfOperationsProductionOrLiftingCosts
|
$87.26M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$11.30M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$11.30M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$15.53M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$15.53M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$24.05M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$24.05M | USD | 2 Qtrs |
| Production taxes |
ProductionTaxExpense
|
$6.85M | USD | 1 Quarter |
| Production taxes |
ProductionTaxExpense
|
$6.85M | USD | 1 Quarter |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$58.09M | USD | 2 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$58.09M | USD | 2 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$28.53M | USD | 1 Quarter |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$28.53M | USD | 1 Quarter |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$131.19M | USD | 2 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$131.19M | USD | 2 Qtrs |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$65.82M | USD | 1 Quarter |
| Depletion and amortization expense for oil and natural gas properties |
DepletionOfOilAndGasProperties
|
$65.82M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.34M | USD | 2 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$4.34M | USD | 2 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.79M | USD | 2 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.79M | USD | 2 Qtrs |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.24M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$2.24M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.44M | USD | 1 Quarter |
| Depreciation and amortization other |
OtherDepreciationAndAmortization
|
$1.44M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$169.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$169.51M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$185.56M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$185.56M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$86.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$86.78M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$341.42M | USD | 2 Qtrs |
| Total operating expenses |
CostsAndExpenses
|
$341.42M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$173.54M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$173.54M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$70.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$70.48M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$80.14M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$137.73M | USD | 2 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$137.73M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$1.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$1.98M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$53.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$53.33M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$27.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.05M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$3.79M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$3.79M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.18M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.18M | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.92M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.92M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-357.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-245.00K | USD | 2 Qtrs |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-245.00K | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.97M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.97M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-2.33M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.03M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-4.03M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.51M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-56.51M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Net income per common unit, basic (dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 2 Qtrs |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.85 | USD | 2 Qtrs |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Net income per common unit, diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.42 | USD | 1 Quarter |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.00M | shares | 2 Qtrs |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.00M | shares | 2 Qtrs |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.01M | shares | 1 Quarter |
| Weighted average common units outstanding, basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
95.01M | shares | 1 Quarter |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.19M | shares | 1 Quarter |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.19M | shares | 1 Quarter |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.13M | shares | 2 Qtrs |
| Weighted average common units outstanding, diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
95.13M | shares | 2 Qtrs |
Cash Flow Statement
146 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$60.89M | USD | 2 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$60.89M | USD | 2 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$135.53M | USD | 2 Qtrs |
| Depreciation, depletion, amortization and accretion |
DepreciationDepletionAndAmortization
|
$135.53M | USD | 2 Qtrs |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$2.69M | USD | 1 Quarter |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$2.69M | USD | 1 Quarter |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.74M | USD | 2 Qtrs |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$15.74M | USD | 2 Qtrs |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-33.90M | USD | 2 Qtrs |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-33.90M | USD | 2 Qtrs |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-4.63M | USD | 1 Quarter |
| (Loss) gain on oil and natural gas derivatives |
DerivativeGainLossOnDerivativeNet
|
$-4.63M | USD | 1 Quarter |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-3.38M | USD | 2 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-3.38M | USD | 2 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-7.25M | USD | 2 Qtrs |
| Cash receipts (payments) on settlement of derivative contracts, net |
PaymentsForProceedsFromDerivativeInstrumentOperatingActivities
|
$-7.25M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$3.49M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$3.49M | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$202.00K | USD | 2 Qtrs |
| Debt issuance costs amortization |
AmortizationOfFinancingCosts
|
$202.00K | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$1.29M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$1.29M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$3.48M | USD | 2 Qtrs |
| Equity based compensation |
ShareBasedCompensation
|
$3.48M | USD | 2 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$647.00K | USD | 2 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
$647.00K | USD | 2 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 2 Qtrs |
| Credit losses |
ProvisionForDoubtfulAccounts
|
- | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$1.00K | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$309.00K | USD | 2 Qtrs |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$309.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$79.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$79.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$418.00K | USD | 2 Qtrs |
| Settlement of asset retirement obligations |
AssetRetirementObligationCashPaidToSettle
|
$418.00K | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.38M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$24.38M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.91M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-53.91M | USD | 2 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$-2.67M | USD | 2 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$-2.67M | USD | 2 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$21.59M | USD | 2 Qtrs |
| Revenue payable |
IncreaseDecreaseInDeferredIncome
|
$21.59M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.28M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.28M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.13M | USD | 2 Qtrs |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.13M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-361.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-361.00K | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.73M | USD | 2 Qtrs |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.73M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.78M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$260.78M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.14M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$275.14M | USD | 2 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$116.44M | USD | 2 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$116.44M | USD | 2 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$182.43M | USD | 2 Qtrs |
| Capital expenditures for oil and natural gas properties |
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
$182.43M | USD | 2 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.03M | USD | 2 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$7.03M | USD | 2 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.95M | USD | 2 Qtrs |
| Capital expenditures for other property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$4.95M | USD | 2 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$1.26M | USD | 2 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$1.26M | USD | 2 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$468.00K | USD | 2 Qtrs |
| Acquisition of assets |
PaymentsToAcquireAssetsInvestingActivities
|
$468.00K | USD | 2 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.98M | USD | 2 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.98M | USD | 2 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
- | USD | 2 Qtrs |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.00M | USD | Point-in-time |
| Proceeds from sales of oil and natural gas properties |
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
$38.00M | USD | Point-in-time |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$495.00K | USD | 2 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$495.00K | USD | 2 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | 2 Qtrs |
| Proceeds from sales of other property and equipment |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
$36.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-85.26M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.81M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-187.81M | USD | 2 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
- | USD | 2 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
$20.62M | USD | 2 Qtrs |
| Repayments of borrowings on term note |
RepaymentsOfDebt
|
$20.62M | USD | 2 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
$7.00M | USD | 2 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
$7.00M | USD | 2 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from borrowings on credit facility |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$161.62M | USD | 2 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$161.62M | USD | 2 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$71.40M | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$71.40M | USD | 1 Quarter |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$74.50M | USD | 2 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$74.50M | USD | 2 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$15.50M | USD | 1 Quarter |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
$15.50M | USD | 1 Quarter |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Distributions to members |
DistributionMadeToLimitedLiabilityCompanyLLCMemberCashDistributionsPaid
|
- | USD | 2 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | 2 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 2 Qtrs |
| Withholding taxes paid on vesting of phantom units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 2 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 2 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$404.00K | USD | 2 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$882.00K | USD | 2 Qtrs |
| Payment of other financing fees |
PaymentsOfFinancingCosts
|
$882.00K | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.69M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-183.69M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.90M | USD | 2 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-67.90M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.43M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$19.43M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.17M | USD | 2 Qtrs |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-8.17M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$48.85M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$152.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$144.62M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$29.42M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$77.81M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$81.22M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$39.52M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$169.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$91.69M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$15.50M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$15.50M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$59.00M | USD | 1 Quarter |
| Distributions to members |
DistributionToCommonUnitHolders
|
$59.00M | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Equity compensation |
LimitedLiabilityCompanyLLCMembersEquityUnitBasedCompensation
|
$647.00K | USD | 1 Quarter |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.19B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$689.53M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$593.23M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.11B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$626.57M | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Ending balance |
MembersEquity
|
$1.14B | USD | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Beginning balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$90.92M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$90.92M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$71.82M | USD | 1 Quarter |
| Distributions to unitholders |
PartnersCapitalAccountDistributions
|
$71.82M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.30M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Equity compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Withholding taxes paid on vesting of phantom units (shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,000.00 | shares | 1 Quarter |
| Withholding taxes paid on vesting of phantom units (shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
40,000.00 | shares | 1 Quarter |
| Withholding taxes paid on vesting of phantom units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Withholding taxes paid on vesting of phantom units |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$570.00K | USD | 1 Quarter |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.04M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance (shares) |
PartnersCapitalAccountUnits
|
95.00M | shares | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.14B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.11B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
| Ending balance |
PartnersCapital
|
$1.19B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.