Quarterly
Annual
| Unit: USD | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 43,100,000 | 67,000,000 | 50,000,000 | 100,100,000 | 65,800,000 | 89,900,000 | 94,200,000 | 194,200,000 | 116,600,000 | 123,900,000 | 66,000,000 | 88,600,000 | 32,300,000 | 9,400,000 | 12,600,000 | -124,200,000 | 39,200,000 | 29,800,000 | -260,400,000 | -911,400,000 | 37,500,000 | 9,100,000 | -134,800,000 | -237,100,000 | 45,000,000 | 102,200,000 | 57,100,000 | 259,500,000 | 24,100,000 | 27,100,000 | 9,300,000 | -29,200,000 | 11,100,000 | 1,200,000 | -871,300,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 186,100,000 | 162,600,000 | 165,300,000 | 167,600,000 | 163,800,000 | 165,300,000 | 160,400,000 | 164,900,000 | 162,600,000 | 159,000,000 | 152,900,000 | 151,600,000 | 153,000,000 | 151,900,000 | 151,000,000 | 157,300,000 | 160,300,000 | 158,200,000 | 162,800,000 | 153,900,000 | 157,300,000 | 153,700,000 | 152,100,000 | 147,200,000 | 146,700,000 | 145,300,000 | 138,100,000 | 138,200,000 | 136,300,000 | 142,500,000 | 128,300,000 | 130,900,000 | 126,200,000 | 124,900,000 | 121,900,000 | 98,200,000 | 100,100,000 | 99,000,000 | 90,000,000 | 84,500,000 | 73,400,000 | 74,200,000 | 48,200,000 |
gain on disposition of assets | 700,000 | 900,000 | -1,700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||
non-cash unit-based compensation | 5,700,000 | 5,200,000 | 5,600,000 | 5,000,000 | 5,700,000 | 4,500,000 | 4,000,000 | 6,700,000 | 11,400,000 | 5,700,000 | 6,600,000 | 6,000,000 | 6,400,000 | 6,400,000 | 6,500,000 | 3,800,000 | 8,400,000 | 7,400,000 | 8,800,000 | 8,200,000 | 12,100,000 | 8,000,000 | 11,100,000 | 9,300,000 | 17,100,000 | 9,600,000 | 5,100,000 | 9,200,000 | 10,200,000 | 9,300,000 | 19,400,000 | 7,800,000 | 7,100,000 | 7,400,000 | 8,000,000 | 7,200,000 | 7,400,000 | 7,600,000 | 13,900,000 | ||||
non-cash loss on derivatives recognized in net income | 26,100,000 | 1,400,000 | 17,300,000 | -27,200,000 | 3,300,000 | ||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | 0 | -26,700,000 | -5,300,000 | 0 | 0 | 0 | -2,400,000 | |||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and net discount of senior unsecured notes | 1,600,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,600,000 | 1,800,000 | 1,500,000 | 1,800,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,300,000 | |||||||||||||||||||||||||||||||
deferred income tax expense | 6,200,000 | 23,100,000 | 9,400,000 | 18,800,000 | 10,800,000 | -111,400,000 | 14,900,000 | -1,800,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||
income from unconsolidated affiliate investments | 11,600,000 | -300,000 | 800,000 | 4,500,000 | -1,000,000 | 4,600,000 | 100,000 | 1,700,000 | 1,200,000 | 1,100,000 | |||||||||||||||||||||||||||||||||
impairments | 71,000,000 | 0 | 14,200,000 | 0 | 8,300,000 | 0 | 1,500,000 | 353,000,000 | 947,000,000 | 0 | 0 | 186,500,000 | 341,200,000 | 8,300,000 | 1,800,000 | 0 | 7,000,000 | 0 | 0 | 0 | 873,300,000 | ||||||||||||||||||||||
other operating activities | -400,000 | -100,000 | -2,000,000 | 200,000 | 500,000 | 500,000 | 300,000 | 400,000 | -2,700,000 | -900,000 | -1,100,000 | -9,000,000 | 9,600,000 | -4,200,000 | 1,400,000 | -2,400,000 | -2,000,000 | 5,300,000 | -1,200,000 | 200,000 | 3,600,000 | -6,700,000 | -1,200,000 | -17,600,000 | 1,800,000 | 7,100,000 | 6,100,000 | ||||||||||||||||
changes in assets and liabilities, net of the effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable, accrued revenue, and other | 93,200,000 | -102,200,000 | 126,700,000 | 24,900,000 | -149,800,000 | 82,000,000 | 101,100,000 | 245,100,000 | 84,000,000 | -86,800,000 | -139,900,000 | -63,400,000 | -135,100,000 | -42,700,000 | -18,700,000 | -106,800,000 | -24,500,000 | -15,000,000 | 124,800,000 | -1,500,000 | 67,900,000 | 176,900,000 | 93,800,000 | -245,500,000 | 17,500,000 | -64,200,000 | |||||||||||||||||
product inventory, prepaid expenses, and other | -29,700,000 | -47,300,000 | 11,300,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued product purchases, and other accrued liabilities | -101,500,000 | 69,500,000 | -100,500,000 | 1,700,000 | 142,300,000 | -44,000,000 | -171,000,000 | -295,100,000 | -19,900,000 | 53,400,000 | 222,600,000 | 11,800,000 | 153,200,000 | 67,700,000 | 95,600,000 | 40,000,000 | 76,400,000 | -27,300,000 | -193,900,000 | -39,600,000 | -34,600,000 | -121,100,000 | -50,200,000 | ||||||||||||||||||||
net cash from operating activities | 260,100,000 | 162,600,000 | 293,300,000 | 360,700,000 | 274,200,000 | 315,700,000 | 272,100,000 | 223,400,000 | 343,300,000 | 174,900,000 | 307,700,000 | 258,100,000 | 197,000,000 | 176,400,000 | 225,800,000 | 170,100,000 | 244,200,000 | 134,800,000 | 182,000,000 | 214,400,000 | 256,000,000 | 257,500,000 | 264,000,000 | 308,600,000 | 109,700,000 | 235,600,000 | 193,700,000 | 171,700,000 | 199,300,000 | 151,500,000 | 177,600,000 | 153,900,000 | 208,300,000 | 109,800,000 | 194,400,000 | 136,800,000 | 214,600,000 | 107,500,000 | 169,500,000 | 95,300,000 | 157,900,000 | 85,600,000 | 118,500,000 |
capex | -83,100,000 | -100,400,000 | -110,400,000 | -124,800,000 | -117,800,000 | -102,400,000 | -100,700,000 | -119,300,000 | -89,100,000 | -63,900,000 | -60,200,000 | -79,300,000 | -42,200,000 | -39,000,000 | -23,500,000 | -47,800,000 | -50,800,000 | -91,600,000 | -112,000,000 | -160,400,000 | -166,100,000 | -186,900,000 | -241,500,000 | -203,700,000 | -235,000,000 | -222,900,000 | -181,500,000 | -128,300,000 | -190,800,000 | -215,400,000 | -256,300,000 | -239,300,000 | -135,500,000 | -152,800,000 | -135,400,000 | -122,000,000 | -101,100,000 | -195,000,000 | -154,200,000 | -251,800,000 | -194,500,000 | -219,500,000 | -97,800,000 |
free cash flows | 177,000,000 | 62,200,000 | 182,900,000 | 235,900,000 | 156,400,000 | 213,300,000 | 171,400,000 | 104,100,000 | 254,200,000 | 111,000,000 | 247,500,000 | 178,800,000 | 154,800,000 | 137,400,000 | 202,300,000 | 122,300,000 | 193,400,000 | 43,200,000 | 70,000,000 | 54,000,000 | 89,900,000 | 70,600,000 | 22,500,000 | 104,900,000 | -125,300,000 | 12,700,000 | 12,200,000 | 43,400,000 | 8,500,000 | -63,900,000 | -78,700,000 | -85,400,000 | 72,800,000 | -43,000,000 | 59,000,000 | 14,800,000 | 113,500,000 | -87,500,000 | 15,300,000 | -156,500,000 | -36,600,000 | -133,900,000 | 20,700,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -83,100,000 | -100,400,000 | -110,400,000 | -124,800,000 | -117,800,000 | -102,400,000 | -100,700,000 | -119,300,000 | -89,100,000 | -63,900,000 | -60,200,000 | -79,300,000 | -42,200,000 | -39,000,000 | -23,500,000 | -47,800,000 | -50,800,000 | -91,600,000 | -112,000,000 | -160,400,000 | -166,100,000 | -186,900,000 | -241,500,000 | -203,700,000 | -235,000,000 | -222,900,000 | -181,500,000 | -128,300,000 | -190,800,000 | -215,400,000 | -256,300,000 | -239,300,000 | -135,500,000 | -152,800,000 | -135,400,000 | -122,000,000 | -101,100,000 | -195,000,000 | -154,200,000 | -251,800,000 | -194,500,000 | -219,500,000 | -97,800,000 |
contributions to unconsolidated affiliate investments | -5,300,000 | -10,700,000 | -9,400,000 | -9,700,000 | -8,700,000 | 0 | -49,700,000 | -19,600,000 | -19,700,000 | ||||||||||||||||||||||||||||||||||
other investing activities | -2,600,000 | 2,500,000 | -5,700,000 | -5,700,000 | 2,200,000 | 3,300,000 | 400,000 | 900,000 | 1,000,000 | 0 | 1,000,000 | -5,400,000 | 4,400,000 | 900,000 | 700,000 | 2,200,000 | -5,100,000 | 5,100,000 | -3,500,000 | -2,400,000 | -3,700,000 | 1,000,000 | 500,000 | 4,300,000 | 3,000,000 | 0 | 800,000 | ||||||||||||||||
net cash from investing activities | -91,000,000 | -108,600,000 | -125,500,000 | -67,100,000 | -124,300,000 | -99,100,000 | -150,000,000 | -226,000,000 | -397,700,000 | -90,100,000 | -59,200,000 | -76,000,000 | -43,200,000 | -93,000,000 | -19,200,000 | -67,000,000 | -48,700,000 | -86,500,000 | -115,500,000 | -158,500,000 | -156,100,000 | -185,900,000 | -241,000,000 | -193,300,000 | -231,200,000 | -222,500,000 | -179,300,000 | -135,500,000 | -191,700,000 | -214,300,000 | -69,300,000 | -176,700,000 | -97,900,000 | -172,800,000 | -932,900,000 | -323,000,000 | -109,300,000 | -202,900,000 | -462,100,000 | -456,000,000 | -216,300,000 | -223,500,000 | -145,500,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 1,358,800,000 | 748,100,000 | 629,400,000 | 305,000,000 | 534,300,000 | 831,100,000 | 1,173,000,000 | 1,480,000,000 | 2,296,500,000 | 635,000,000 | 500,000,000 | 405,000,000 | 290,000,000 | 339,500,000 | 200,000,000 | 960,000,000 | 200,000,000 | 50,000,000 | 440,000,000 | 455,000,000 | 535,000,000 | 1,690,000,000 | 630,000,000 | 1,935,000,000 | 650,000,000 | 561,300,000 | 800,500,000 | 168,400,000 | 413,200,000 | 987,200,000 | 813,000,000 | 482,700,000 | 820,600,000 | 449,800,000 | 397,300,000 | 600,000,000 | 277,000,000 | 1,368,300,000 | 959,100,000 | 1,197,500,000 | 438,100,000 | 376,100,000 | 1,356,100,000 |
repayments on borrowings | -1,173,200,000 | -659,600,000 | -632,400,000 | -457,000,000 | -555,400,000 | -921,600,000 | -1,067,400,000 | -1,284,300,000 | -2,088,000,000 | -627,000,000 | -550,000,000 | ||||||||||||||||||||||||||||||||
distributions to members | -61,400,000 | -60,100,000 | -62,400,000 | -57,600,000 | -58,400,000 | -58,500,000 | -61,700,000 | -54,000,000 | -55,700,000 | -55,300,000 | -56,400,000 | -36,300,000 | |||||||||||||||||||||||||||||||
distributions to non-controlling interests | -40,500,000 | -42,400,000 | -39,500,000 | -40,400,000 | -49,700,000 | -40,100,000 | -42,400,000 | -47,500,000 | -38,600,000 | -42,200,000 | -34,600,000 | -42,600,000 | -26,200,000 | -36,000,000 | -26,000,000 | -37,000,000 | -23,600,000 | -35,900,000 | -24,700,000 | -35,400,000 | -22,400,000 | -35,100,000 | -127,600,000 | -121,200,000 | |||||||||||||||||||
payment to redeem mandatorily redeemable non-controlling interest | 0 | 0 | 0 | -10,500,000 | |||||||||||||||||||||||||||||||||||||||
repurchase of series b preferred units | |||||||||||||||||||||||||||||||||||||||||||
repurchase of series c preferred units | 0 | 0 | -3,900,000 | ||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interests | 10,900,000 | 800,000 | 13,000,000 | 18,000,000 | 29,400,000 | 13,700,000 | 8,400,000 | 18,700,000 | 4,900,000 | ||||||||||||||||||||||||||||||||||
common unit repurchases | -47,900,000 | -50,000,000 | -68,600,000 | -72,400,000 | -54,900,000 | -56,100,000 | -51,400,000 | -61,800,000 | -62,500,000 | -33,700,000 | -17,000,000 | -25,600,000 | -12,500,000 | ||||||||||||||||||||||||||||||
payment of taxes related to the conversion of unit-based awards for common units | -800,000 | ||||||||||||||||||||||||||||||||||||||||||
other financing activities | -7,900,000 | -200,000 | -1,200,000 | 900,000 | 500,000 | -3,000,000 | 800,000 | -6,400,000 | 15,600,000 | -4,200,000 | -4,800,000 | 4,100,000 | -2,100,000 | -400,000 | -100,000 | 100,000 | 100,000 | -2,700,000 | -500,000 | 2,000,000 | -2,800,000 | -13,200,000 | 700,000 | 6,400,000 | -5,200,000 | ||||||||||||||||||
net cash from financing activities | -164,500,000 | -65,000,000 | -179,700,000 | -313,000,000 | -156,600,000 | -234,600,000 | -71,900,000 | 25,200,000 | 36,300,000 | -135,400,000 | -206,000,000 | -192,000,000 | -150,500,000 | -123,400,000 | -173,400,000 | -142,400,000 | -168,600,000 | -254,400,000 | 114,200,000 | -80,700,000 | -56,700,000 | -13,300,000 | -122,700,000 | -79,700,000 | 149,500,000 | 6,500,000 | -28,400,000 | -146,900,000 | 122,900,000 | 59,200,000 | -105,000,000 | -25,600,000 | -60,500,000 | 67,400,000 | 726,300,000 | 121,700,000 | -94,800,000 | 57,600,000 | 334,000,000 | 389,600,000 | 82,000,000 | -67,400,000 | 248,200,000 |
net increase in cash and cash equivalents | 4,600,000 | -11,000,000 | -11,900,000 | -19,400,000 | -6,700,000 | -18,000,000 | 50,200,000 | 42,500,000 | 33,200,000 | -39,300,000 | 180,700,000 | -24,800,000 | 43,200,000 | 35,600,000 | 28,000,000 | 19,600,000 | -14,000,000 | -110,700,000 | 3,300,000 | -48,400,000 | 49,900,000 | 4,400,000 | -12,200,000 | -64,500,000 | 10,500,000 | -37,800,000 | 41,400,000 | 28,900,000 | 23,600,000 | -205,300,000 | 221,200,000 | ||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 28,700,000 | 0 | 0 | 0 | 22,600,000 | 0 | 0 | 0 | 26,200,000 | 0 | 0 | 0 | 39,600,000 | 0 | 0 | 0 | 77,400,000 | 0 | 0 | 0 | 100,400,000 | 0 | 0 | 0 | 31,200,000 | 0 | 0 | 0 | 11,700,000 | 0 | 0 | 0 | 18,000,000 | 0 | 0 | 68,400,000 | |||||
cash and cash equivalents, end of period | 4,600,000 | -11,000,000 | 16,800,000 | -19,400,000 | -6,700,000 | -18,000,000 | 72,800,000 | -50,600,000 | 68,700,000 | -9,900,000 | 3,300,000 | -40,000,000 | 72,800,000 | -39,300,000 | 26,900,000 | -206,100,000 | 258,100,000 | -24,800,000 | 43,200,000 | 58,300,000 | 700,000 | 35,600,000 | 28,000,000 | 19,600,000 | 17,200,000 | -110,700,000 | 130,500,000 | -3,600,000 | 15,000,000 | -48,400,000 | 49,900,000 | 4,400,000 | 5,800,000 | 10,500,000 | -37,800,000 | 109,800,000 | 28,900,000 | 23,600,000 | -205,300,000 | 221,200,000 | |||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 89,400,000 | 67,800,000 | 65,800,000 | 91,700,000 | 68,900,000 | 62,200,000 | 44,600,000 | 78,400,000 | 29,400,000 | 33,000,000 | 79,900,000 | 17,200,000 | 19,100,000 | 84,300,000 | 22,300,000 | 24,300,000 | 79,900,000 | 23,800,000 | 19,700,000 | 73,600,000 | 15,500,000 | 71,200,000 | 15,600,000 | 63,200,000 | 15,900,000 | 62,500,000 | 3,400,000 | 64,300,000 | 3,500,000 | 64,000,000 | 1,600,000 | 42,100,000 | 2,300,000 | 35,900,000 | 2,800,000 | 12,500,000 | 4,600,000 | ||||||
cash paid for income taxes | 500,000 | 500,000 | -100,000 | 1,600,000 | 200,000 | 0 | 300,000 | 9,900,000 | 3,500,000 | 100,000 | 500,000 | ||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||
right-of-use assets obtained in exchange for operating lease liabilities | 12,100,000 | 17,000,000 | 11,200,000 | 1,700,000 | 1,200,000 | 10,400,000 | 6,700,000 | 6,800,000 | 8,500,000 | 0 | 500,000 | 10,200,000 | 4,300,000 | ||||||||||||||||||||||||||||||
non-cash accrual of property and equipment | -8,000,000 | -14,200,000 | -7,000,000 | 18,700,000 | 2,300,000 | 13,400,000 | 4,100,000 | -1,400,000 | -200,000 | -1,800,000 | 9,600,000 | -2,700,000 | -7,600,000 | -22,400,000 | 2,800,000 | 30,400,000 | -15,300,000 | 9,500,000 | 18,300,000 | -5,300,000 | 300,000 | ||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||
issuance of enlc common units from series b preferred units exchange | 139,800,000 | ||||||||||||||||||||||||||||||||||||||||||
redemption of series b preferred units from series b preferred units exchange | -127,600,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash (gain) loss on derivatives recognized in net income | -6,900,000 | -17,900,000 | |||||||||||||||||||||||||||||||||||||||||
earnout payments | 0 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | -4,000,000 | 4,300,000 | 6,600,000 | 1,300,000 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||
conversion of unit-based awards for common units, net of units withheld for taxes | -15,500,000 | -300,000 | -2,400,000 | -100,000 | -16,800,000 | -3,600,000 | |||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of assets | 1,500,000 | -600,000 | -800,000 | -400,000 | 14,100,000 | -800,000 | 1,100,000 | -5,400,000 | 5,100,000 | 16,100,000 | |||||||||||||||||||||||||||||||||
utility credits redeemed | 0 | 0 | 100,000 | 1,400,000 | 3,200,000 | 16,300,000 | 6,000,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 5,700,000 | ||||||||||||||||||||||||||||||||||||||||||
amortization of designated cash flow hedge | 1,800,000 | 0 | 2,900,000 | 3,600,000 | |||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -100,800,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from disposition of assets | |||||||||||||||||||||||||||||||||||||||||||
payment of installment payable for the amarillo rattler acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payment of inactive easement commitment | 0 | ||||||||||||||||||||||||||||||||||||||||||
redemption of series b preferred units | 0 | 0 | 0 | -50,500,000 | |||||||||||||||||||||||||||||||||||||||
repurchases of series c preferred units | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
natural gas, ngls, condensate, and crude oil inventory, prepaid expenses, and other | |||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||
non-cash gain on derivatives recognized in net income | |||||||||||||||||||||||||||||||||||||||||||
natural gas and ngls inventory, prepaid expenses, and other | -1,700,000 | 68,300,000 | -2,100,000 | -29,700,000 | -50,400,000 | -32,800,000 | 66,700,000 | -32,500,000 | -49,000,000 | 1,200,000 | 27,800,000 | -22,000,000 | -35,200,000 | 44,500,000 | 10,900,000 | 10,100,000 | -11,000,000 | 3,600,000 | 80,800,000 | -52,900,000 | -49,300,000 | 9,200,000 | |||||||||||||||||||||
non-cash | 7,800,000 | ||||||||||||||||||||||||||||||||||||||||||
(gain) loss on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||
payments to terminate interest rate swaps | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||
(income) income from unconsolidated affiliate investments | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | 10,400,000 | 600,000 | 500,000 | 500,000 | 800,000 | 500,000 | 88,400,000 | 3,900,000 | 600,000 | 200,000 | 600,000 | 300,000 | |||||||||||||||||||||||||||||||
debt financing costs | -700,000 | 0 | -300,000 | -4,100,000 | -5,600,000 | 0 | 200,000 | -5,500,000 | -200,000 | 0 | -4,300,000 | -100,000 | -300,000 | 0 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 22,600,000 | -18,100,000 | -99,700,000 | ||||||||||||||||||||||||||||||||||||||||
non-cash acquisitions | 400,000 | ||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated affiliate investments in excess of earnings | |||||||||||||||||||||||||||||||||||||||||||
loss on disposition of assets | 5,100,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions by non-controlling interests | 7,300,000 | 800,000 | 500,000 | 1,000,000 | 900,000 | 400,000 | 1,900,000 | 13,200,000 | 37,100,000 | 18,900,000 | 33,400,000 | 29,500,000 | 15,700,000 | 19,100,000 | 31,600,000 | 22,700,000 | |||||||||||||||||||||||||||
loss on secured term loan receivable | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
utility credits, net of usage | 5,600,000 | ||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from unconsolidated affiliates | 0 | 400,000 | -400,000 | 1,600,000 | 1,800,000 | 5,000,000 | 7,500,000 | 2,200,000 | 1,800,000 | 4,500,000 | 4,900,000 | 4,600,000 | 2,400,000 | ||||||||||||||||||||||||||||||
(income) income from unconsolidated affiliates | 1,300,000 | 6,300,000 | -4,600,000 | -4,400,000 | 100,000 | -700,000 | 19,400,000 | -1,100,000 | -800,000 | 2,400,000 | |||||||||||||||||||||||||||||||||
acquisition of assets | |||||||||||||||||||||||||||||||||||||||||||
distribution from unconsolidated affiliates in excess of earnings | 100,000 | 3,600,000 | 4,200,000 | 800,000 | 500,000 | 1,400,000 | -7,100,000 | -100,000 | 4,600,000 | 2,800,000 | 3,000,000 | 36,800,000 | 8,600,000 | 6,200,000 | |||||||||||||||||||||||||||||
payments on borrowings | -379,500,000 | -300,000,000 | -1,010,000,000 | -300,000,000 | -235,000,000 | -241,000,000 | -380,000,000 | -460,000,000 | -1,550,000,000 | -581,400,000 | -1,840,000,000 | -388,000,000 | -403,400,000 | -428,600,000 | -167,800,000 | -570,700,000 | -797,600,000 | -587,300,000 | -433,000,000 | -935,400,000 | -290,100,000 | -259,000,000 | -361,100,000 | -252,000,000 | -1,034,100,000 | -487,100,000 | -1,027,500,000 | -275,000,000 | -413,300,000 | -1,076,900,000 | |||||||||||||
distribution to members | -46,400,000 | -46,600,000 | -46,700,000 | -47,100,000 | -46,500,000 | -46,400,000 | -46,500,000 | -93,300,000 | -139,200,000 | -139,800,000 | -137,200,000 | -51,000,000 | -49,800,000 | -49,300,000 | -48,200,000 | -47,500,000 | -46,500,000 | -46,600,000 | -46,500,000 | -46,400,000 | -46,400,000 | -46,300,000 | -46,400,000 | -46,300,000 | -42,200,000 | -41,300,000 | -40,500,000 | -38,800,000 | |||||||||||||||
conversion of restricted units, net of units withheld for taxes | -200,000 | -1,200,000 | 0 | -400,000 | -300,000 | -4,000,000 | 2,700,000 | -2,100,000 | -2,200,000 | -200,000 | -500,000 | -4,300,000 | 0 | -100,000 | 0 | -1,100,000 | -100,000 | 0 | -100,000 | -2,700,000 | |||||||||||||||||||||||
cash paid (refunded) for income taxes | 0 | 900,000 | |||||||||||||||||||||||||||||||||||||||||
redemption of non-controlling interest | 0 | 0 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||
utility credits | -3,400,000 | -40,400,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs, net discount (premium) of notes | 1,300,000 | 1,200,000 | 900,000 | 1,200,000 | 1,000,000 | 1,000,000 | 1,100,000 | 1,800,000 | |||||||||||||||||||||||||||||||||||
acquisitions | |||||||||||||||||||||||||||||||||||||||||||
non-cash revenue from contract restructuring | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
deferred tax expense | -2,300,000 | 4,400,000 | 400,000 | 12,400,000 | 5,400,000 | 13,700,000 | 12,200,000 | ||||||||||||||||||||||||||||||||||||
(gain) loss on derivative activity recognized in net income | |||||||||||||||||||||||||||||||||||||||||||
cash settlements on derivatives | -6,200,000 | -3,800,000 | 1,600,000 | 1,200,000 | 4,400,000 | 7,600,000 | 300,000 | 4,600,000 | -2,700,000 | -3,900,000 | -3,500,000 | 3,100,000 | -5,300,000 | 100,000 | -3,100,000 | -2,900,000 | 1,000,000 | 1,200,000 | 2,700,000 | 5,600,000 | 4,100,000 | 1,700,000 | 7,400,000 | 3,900,000 | |||||||||||||||||||
amortization of debt issuance costs, net (premium) discount of notes | |||||||||||||||||||||||||||||||||||||||||||
payment of installment payable for eogp acquisition | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of enlk common units | 0 | 45,200,000 | 0 | 900,000 | 14,600,000 | 20,100,000 | 17,000,000 | 55,200,000 | |||||||||||||||||||||||||||||||||||
(gain) loss on derivatives recognized in net income | 5,100,000 | -1,600,000 | -4,800,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||
income from unconsolidated affiliates | 200,000 | 700,000 | -1,700,000 | -4,000,000 | -4,700,000 | -5,300,000 | -4,300,000 | -4,400,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||
deferred income tax benefit | |||||||||||||||||||||||||||||||||||||||||||
gain on derivatives recognized in net income | -19,200,000 | -1,800,000 | -500,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs, net (premium) discount of notes and installment payable | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of unconsolidated affiliate investment | 0 | 0 | 0 | 189,700,000 | |||||||||||||||||||||||||||||||||||||||
investment in unconsolidated affiliates | 0 | 0 | -800,000 | -1,500,000 | -4,300,000 | -6,000,000 | -28,800,000 | -3,200,000 | -34,700,000 | -7,100,000 | |||||||||||||||||||||||||||||||||
proceeds from issuance of series c preferred units | |||||||||||||||||||||||||||||||||||||||||||
discounted secured term loan receivable from contract restructuring | 0 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities net of assets acquired and liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of assets acquired and liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable, accrued revenue and other | -132,700,000 | -112,900,000 | 34,700,000 | 21,500,000 | -100,200,000 | 500,000 | -50,400,000 | 32,000,000 | 73,400,000 | 66,800,000 | -65,300,000 | 122,600,000 | -124,300,000 | 36,700,000 | -53,700,000 | 43,200,000 | |||||||||||||||||||||||||||
accounts payable, accrued gas and crude oil purchases, and other accrued liabilities | -184,100,000 | 170,300,000 | 35,600,000 | 36,500,000 | |||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -200,000 | 5,500,000 | -796,800,000 | -193,600,000 | -5,800,000 | |||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | -80,100,000 | -78,400,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of enlk series b preferred units | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of enlk series c preferred units | 300,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions by non-controlling interest | 16,400,000 | 145,600,000 | 2,900,000 | 3,000,000 | 4,200,000 | 4,900,000 | 4,500,000 | 2,800,000 | |||||||||||||||||||||||||||||||||||
loss on derivatives recognized in net income | -1,000,000 | 1,600,000 | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of debt issue costs, net discount (premium) of notes and installment payable | 900,000 | ||||||||||||||||||||||||||||||||||||||||||
conversion of enlk's restricted units, net of units withheld for taxes | -2,200,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling partners | -101,800,000 | -101,100,000 | -99,900,000 | -97,700,000 | -93,500,000 | -93,100,000 | |||||||||||||||||||||||||||||||||||||
amortization of debt issue costs, net (premium) discount of notes, and installment payable | 1,600,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities, net of assets acquired and liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||
payment of installment payable for enlink oklahoma t.o. acquisition | -250,000,000 | 0 | 0 | 0 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||
natural gas and ngls inventory, prepaid expenses and other | 24,900,000 | -14,400,000 | -36,400,000 | 2,400,000 | 6,800,000 | -200,000 | -10,300,000 | 22,400,000 | -2,000,000 | -10,500,000 | -16,100,000 | ||||||||||||||||||||||||||||||||
accounts payable, accrued gas and crude oil purchases and other accrued liabilities | 60,300,000 | 137,900,000 | -17,300,000 | -18,800,000 | 82,900,000 | 46,500,000 | 15,100,000 | -12,200,000 | -110,900,000 | -5,000,000 | 15,200,000 | -70,700,000 | 50,100,000 | -20,600,000 | -11,800,000 | -35,000,000 | |||||||||||||||||||||||||||
proceeds from insurance settlement | 200,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
distribution to devon for vex interests transferred | |||||||||||||||||||||||||||||||||||||||||||
contribution from devon | 0 | 0 | 0 | 1,300,000 | 100,000 | -1,000,000 | 0 | 26,600,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||
amortization of debt issue costs | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 900,000 | 900,000 | 900,000 | 800,000 | 700,000 | 1,100,000 | 400,000 | 300,000 | 100,000 | ||||||||||||||||||||||||||||
amortization of net discount on notes and installment payable | |||||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest expense | 0 | 0 | 100,000 | 200,000 | 200,000 | 1,300,000 | -700,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||
other | 6,500,000 | 3,600,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -400,000 | -700,000 | -1,000,000 | -3,400,000 | -1,100,000 | -1,000,000 | -1,100,000 | -1,100,000 | -900,000 | -600,000 | -1,000,000 | -1,200,000 | -600,000 | -400,000 | -800,000 | ||||||||||||||||||||||||||||
mandatorily redeemable non-controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||
conversion of enlk restricted units, net of units withheld for taxes | -100,000 | -100,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for income taxes | 500,000 | 1,400,000 | 2,200,000 | -1,400,000 | 200,000 | 800,000 | -6,600,000 | ||||||||||||||||||||||||||||||||||||
amortization of net discount on notes | 6,000,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of enlk preferred units | |||||||||||||||||||||||||||||||||||||||||||
contributions by non-controlling partners | 7,700,000 | 20,800,000 | |||||||||||||||||||||||||||||||||||||||||
accretion expense | 200,000 | 200,000 | 100,000 | 100,000 | 200,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | |||||||||||||||||||||||||||||||
amortization of net (premium) discount on notes | 12,600,000 | 12,600,000 | 12,600,000 | 11,700,000 | |||||||||||||||||||||||||||||||||||||||
increase in drafts payable | 12,800,000 | -11,200,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||
conversion of partnership's restricted units, net of units withheld for taxes | 0 | -100,000 | 0 | -1,100,000 | 0 | 0 | -100,000 | -2,400,000 | |||||||||||||||||||||||||||||||||||
proceeds from issuance of partnership's common units | 56,900,000 | 58,300,000 | 50,200,000 | 2,100,000 | 8,800,000 | 1,900,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||
distributions to predecessor | |||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of partnership unit options | 0 | 100,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of partnership preferred units | 0 | 0 | -400,000 | 724,500,000 | |||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||
cash flow from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities, net distributions to devon and non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||
decrease in drafts payable | -12,700,000 | -2,600,000 | |||||||||||||||||||||||||||||||||||||||||
distributions to devon for net assets acquired | |||||||||||||||||||||||||||||||||||||||||||
deferred tax (benefit) expense | 200,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||
contributions from devon | 0 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -721,700,000 | -757,600,000 | 45,300,000 | 24,300,000 | 72,300,000 | 66,500,000 | 64,500,000 | 48,400,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of assets acquired or liabilities assumed: | |||||||||||||||||||||||||||||||||||||||||||
asset impairments | |||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposition of property | |||||||||||||||||||||||||||||||||||||||||||
amortization of premium on notes | -700,000 | -700,000 | -700,000 | -800,000 | -1,200,000 | -700,000 | -600,000 | -400,000 | |||||||||||||||||||||||||||||||||||
natural gas and natural gas liquids, prepaid expenses and other | 18,800,000 | -11,700,000 | -7,600,000 | -7,700,000 | |||||||||||||||||||||||||||||||||||||||
debt refinancing costs | -1,800,000 | -12,200,000 | -100,000 | -1,400,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of partnership common units | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities-net distributions to devon and non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from equity investment | 6,800,000 | 7,600,000 | 2,700,000 | 5,600,000 | 600,000 | 100,000 | |||||||||||||||||||||||||||||||||||||
equity in income from equity investments | -6,400,000 | -6,000,000 | -3,700,000 | ||||||||||||||||||||||||||||||||||||||||
deposit for acquisition | |||||||||||||||||||||||||||||||||||||||||||
investment in limited liability company | |||||||||||||||||||||||||||||||||||||||||||
distribution from equity investment company in excess of earnings | 5,400,000 | 4,800,000 | 4,100,000 | 2,600,000 | 2,400,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||
distribution to non-controlling partners | -91,100,000 | -89,900,000 | -85,800,000 | ||||||||||||||||||||||||||||||||||||||||
distribution to devon for net assets acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities – net distributions to devon and non-controlling interests | 0 | 0 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||
acquisition of business | -312,000,000 | -231,100,000 | -900,000 | -700,000 | -50,300,000 | ||||||||||||||||||||||||||||||||||||||
gain on sale of property and other assets | |||||||||||||||||||||||||||||||||||||||||||
distribution of earnings from equity investments | |||||||||||||||||||||||||||||||||||||||||||
equity in income of equity investments | |||||||||||||||||||||||||||||||||||||||||||
distribution from limited liability company in excess of earnings | |||||||||||||||||||||||||||||||||||||||||||
contributions by (distributions to) predecessor | |||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 5,800,000 | 5,800,000 | 1,200,000 | ||||||||||||||||||||||||||||||||||||||||
cash paid on derivatives | -800,000 | -300,000 | -600,000 | ||||||||||||||||||||||||||||||||||||||||
income from equity investment | -5,600,000 | -4,500,000 | -4,200,000 | ||||||||||||||||||||||||||||||||||||||||
investment in equity investment company | 0 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of partnership units | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||||
conversion of restricted stock for common, net of shares withheld for taxes | |||||||||||||||||||||||||||||||||||||||||||
conversion of partnerships restricted units for common, net of shares withheld for taxes | |||||||||||||||||||||||||||||||||||||||||||
contribution by non-controlling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | 23,700,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions by (distributions to) the partners | -22,100,000 | ||||||||||||||||||||||||||||||||||||||||||
contributions from non-controlling interest | 500,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
(income) income from equity investment, net of distributions | |||||||||||||||||||||||||||||||||||||||||||
other noncash items | |||||||||||||||||||||||||||||||||||||||||||
inventories | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | |||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||
cash from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | |||||||||||||||||||||||||||||||||||||||||||
contribution to equity investment | |||||||||||||||||||||||||||||||||||||||||||
net distributions from (to) devon | |||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities — net distributions to devon and non-controlling interests | |||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||
beginning cash and cash equivalents — related to assets held for sale | |||||||||||||||||||||||||||||||||||||||||||
ending cash and cash equivalents — related to assets held for sale |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
