Global Partners LP(NYSE:GLP) 
Global Partners LP engages in the purchasing, selling, gathering, blending, storing, and logistics of transporting gasoline and gasoline blendstocks, distillates, residual oil, renewable fuels, crude oil, and propane to wholesalers, retailers, and commercial customers in the New England states and N...
Website: http://www.globalp.com
Founded: 1933
Full Time Employees: 2,540
Sector: Energy
Industry: Oil & Gas Midstream
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
sales | 5,321,800,000 | 4,647,883,000 | 4,694,416,000 | 4,626,925,000 | 4,592,197,000 | 4,186,238,000 | 4,422,238,000 | 4,409,698,000 | 4,145,392,000 | 4,409,112,000 | 4,221,045,000 | 3,831,690,000 | 4,030,327,000 | 4,426,951,000 | 4,626,747,000 | 5,323,650,000 | 4,500,538,000 | 4,091,895,000 | 3,323,910,000 | 3,279,145,000 | 2,553,327,000 | 2,195,547,000 | 2,061,382,000 | 1,469,577,000 | 2,595,093,000 | 3,348,911,000 | 3,245,653,000 | 3,507,540,000 | 2,979,626,000 | 3,274,301,000 | 3,468,835,000 | 3,126,575,000 | 2,802,891,000 | 2,400,540,000 | 2,159,746,000 | 2,089,530,000 | 2,270,784,000 | 2,312,391,000 | 2,030,198,000 | 2,146,199,000 | 1,750,812,000 | 2,169,445,000 | 2,486,203,000 | 2,680,088,000 | 2,979,116,000 | 4,050,458,000 | 4,569,620,000 | 5,116,928,000 | 4,433,426,000 | 4,771,756,000 | 5,589,190,000 | 4,617,194,000 | 3,916,063,000 | 3,975,481,000 | 3,765,765,000 | 3,412,148,000 | 3,551,072,000 | 1,546,839,000 | 1,530,451,000 | 1,962,384,000 | 1,285,331,000 | 1,201,149,000 | 1,632,955,000 | 2,272,079,000 | 2,297,709,000 | 2,720,992,000 | 1,384,090,000 | 1,573,176,000 | 1,094,208,000 | 995,834,000 | 1,031,353,000 | 1,351,023,000 | 1,275,670,865 | 854,852,741 |
cost of sales | 4,989,633,000 | 4,384,801,000 | 4,423,048,000 | 4,354,563,000 | 4,336,956,000 | 3,917,410,000 | 4,136,189,000 | 4,121,814,000 | 3,930,257,000 | 4,128,715,000 | 3,992,525,000 | 3,589,031,000 | 3,808,263,000 | 4,145,395,000 | 4,298,368,000 | 5,042,174,000 | 4,294,300,000 | 3,898,767,000 | 3,120,852,000 | 3,101,100,000 | 2,408,295,000 | 2,029,335,000 | 1,892,141,000 | 1,229,630,000 | 2,449,355,000 | 3,197,910,000 | 3,057,884,000 | 3,340,397,000 | 2,822,782,000 | 3,052,457,000 | 3,333,861,000 | 2,977,314,000 | 2,658,561,000 | 2,242,923,000 | 2,009,652,000 | 1,954,168,000 | 2,130,757,000 | 2,157,903,000 | 1,897,587,000 | 2,016,857,000 | 1,620,753,000 | 2,036,821,000 | 2,333,904,000 | 2,535,900,000 | 2,810,558,000 | 3,895,023,000 | 4,482,332,000 | 4,958,567,000 | 4,337,146,000 | 4,673,899,000 | 5,493,338,000 | 4,534,574,000 | 3,825,388,000 | 3,920,162,000 | 3,716,486,000 | 3,367,577,000 | 3,494,822,000 | 1,511,744,000 | 1,502,740,000 | 1,916,977,000 | 1,256,058,000 | 1,173,360,000 | 1,582,241,000 | 2,246,151,000 | 2,275,036,000 | 2,685,376,000 | 1,362,468,000 | 1,530,924,000 | 1,059,564,000 | 970,113,000 | 1,010,709,000 | 1,318,806,000 | 1,245,800,337 | 835,902,593 |
gross profit | 332,167,000 | 263,082,000 | 271,368,000 | 272,362,000 | 255,241,000 | 268,828,000 | 286,049,000 | 287,884,000 | 215,135,000 | 280,397,000 | 228,520,000 | 242,659,000 | 222,064,000 | 281,556,000 | 328,379,000 | 281,476,000 | 206,238,000 | 193,128,000 | 203,058,000 | 178,045,000 | 145,032,000 | 166,212,000 | 169,241,000 | 239,947,000 | 145,738,000 | 151,001,000 | 187,769,000 | 167,143,000 | 156,844,000 | 221,844,000 | 134,974,000 | 149,261,000 | 144,330,000 | 157,617,000 | 150,094,000 | 135,362,000 | 140,027,000 | 154,488,000 | 132,611,000 | 129,342,000 | 130,059,000 | 132,624,000 | 152,299,000 | 144,188,000 | 168,558,000 | 155,435,000 | 87,288,000 | 158,361,000 | 96,280,000 | 97,857,000 | 95,852,000 | 82,620,000 | 90,675,000 | 55,319,000 | 49,279,000 | 44,571,000 | 56,250,000 | 35,095,000 | 27,711,000 | 45,407,000 | 29,273,000 | 27,789,000 | 50,714,000 | 25,928,000 | 22,673,000 | 35,616,000 | 21,622,000 | 42,252,000 | 34,644,000 | 25,721,000 | 20,644,000 | 32,217,000 | 29,870,528 | 18,950,148 |
yoy | 30.14% | -2.14% | -5.13% | -5.39% | 18.64% | -4.13% | 25.17% | 18.64% | -3.12% | -0.41% | -30.41% | -13.79% | 7.67% | 45.79% | 61.72% | 58.09% | 42.20% | 16.19% | 19.98% | -25.80% | -0.48% | 10.07% | -9.87% | 43.56% | -7.08% | -31.93% | 39.11% | 11.98% | 8.67% | 40.75% | -10.07% | 10.27% | 3.07% | 2.03% | 13.18% | 4.65% | 7.66% | 16.49% | -12.93% | -10.30% | -22.84% | -14.68% | 74.48% | -8.95% | 75.07% | 58.84% | -8.93% | 91.67% | 6.18% | 76.90% | 94.51% | 85.37% | 61.20% | 57.63% | 77.83% | -1.84% | 92.16% | 26.29% | -45.36% | 75.13% | 29.11% | -21.98% | 134.55% | -38.63% | -34.55% | 38.47% | 4.74% | 31.15% | 15.98% | 35.73% | ||||
qoq | 26.26% | -3.05% | -0.36% | 6.71% | -5.05% | -6.02% | -0.64% | 33.82% | -23.27% | 22.70% | -5.83% | 9.27% | -21.13% | -14.26% | 16.66% | 36.48% | 6.79% | -4.89% | 14.05% | 22.76% | -12.74% | -1.79% | -29.47% | 64.64% | -3.49% | -19.58% | 12.34% | 6.57% | -29.30% | 64.36% | -9.57% | 3.42% | -8.43% | 5.01% | 10.88% | -3.33% | -9.36% | 16.50% | 2.53% | -0.55% | -1.93% | -12.92% | 5.63% | -14.46% | 8.44% | 78.07% | -44.88% | 64.48% | -1.61% | 2.09% | 16.02% | -8.88% | 63.91% | 12.26% | 10.56% | -20.76% | 60.28% | 26.65% | -38.97% | 55.12% | 5.34% | -45.20% | 95.60% | 14.36% | -36.34% | 64.72% | -48.83% | 21.96% | 34.69% | 24.59% | -35.92% | 7.86% | 57.63% | |
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 99,350,000 | 80,921,000 | 76,289,000 | 74,775,000 | 73,717,000 | 79,427,000 | 70,495,000 | 72,370,000 | 69,781,000 | 81,302,000 | 63,479,000 | 66,696,000 | 62,256,000 | 80,838,000 | 65,123,000 | 60,870,000 | 56,281,000 | 57,849,000 | 54,674,000 | 54,031,000 | 46,324,000 | 49,375,000 | 43,218,000 | 59,017,000 | 40,923,000 | 43,546,000 | 45,333,000 | 40,968,000 | 41,090,000 | 49,555,000 | 42,127,000 | 39,954,000 | 39,366,000 | 43,400,000 | 40,134,000 | 34,679,000 | 36,787,000 | 41,371,000 | 36,705,000 | 36,640,000 | 34,984,000 | 40,386,000 | 42,480,000 | 45,391,000 | 48,786,000 | 41,408,000 | 31,673,000 | 37,298,000 | 29,086,000 | 27,077,000 | 26,760,000 | 24,105,000 | 24,036,000 | 22,467,000 | 17,166,000 | 18,809,000 | 21,110,000 | 17,246,000 | 13,891,000 | 16,578,000 | 13,859,000 | 13,299,000 | 18,075,000 | 10,457,000 | 10,182,000 | 11,458,000 | 13,406,000 | 7,568,000 | 10,284,000 | 9,416,000 | 10,572,000 | 10,873,227 | 11,644,035 | |
operating expenses | 129,234,000 | 124,567,000 | 132,505,000 | 135,663,000 | 126,715,000 | 128,092,000 | 137,126,000 | 129,959,000 | 120,150,000 | 115,951,000 | 115,944,000 | 110,379,000 | 108,353,000 | 117,964,000 | 119,549,000 | 108,525,000 | 99,233,000 | 92,734,000 | 92,151,000 | 88,169,000 | 80,528,000 | 81,796,000 | 82,235,000 | 76,714,000 | 82,553,000 | 85,160,000 | 87,827,000 | 86,451,000 | 82,944,000 | 87,072,000 | 83,776,000 | 76,218,000 | 74,049,000 | 74,880,000 | 70,338,000 | 71,169,000 | 67,213,000 | 69,782,000 | 70,591,000 | 75,891,000 | 72,236,000 | 72,174,000 | 77,309,000 | 72,168,000 | 68,656,000 | 53,315,000 | 51,029,000 | 47,952,000 | 46,713,000 | 47,367,000 | 43,340,000 | 40,196,000 | 37,138,000 | 23,358,000 | 19,373,000 | 17,755,000 | 17,804,000 | 10,405,000 | 9,803,000 | 8,659,000 | 8,666,000 | 9,137,000 | 8,475,000 | 8,429,000 | 8,771,000 | 9,025,000 | 6,310,000 | 5,890,000 | 6,005,000 | 5,336,000 | 5,266,000 | 5,551,000 | 5,082,232 | 4,707,362 |
amortization expense | 1,270,000 | 1,269,000 | 1,275,000 | 1,376,000 | 1,412,000 | 2,129,000 | 2,288,000 | 1,989,000 | 1,869,000 | 2,017,000 | 2,017,000 | 2,018,000 | 2,084,000 | 2,117,000 | 2,118,000 | 2,117,000 | 2,499,000 | 2,573,000 | 2,742,000 | 2,673,000 | 2,723,000 | 2,702,000 | 2,712,000 | 2,713,000 | 2,712,000 | 2,712,000 | 2,766,000 | 2,977,000 | 2,976,000 | 2,976,000 | 3,079,000 | 2,437,000 | 2,468,000 | 2,419,000 | 2,260,000 | 2,260,000 | 2,261,000 | 2,272,000 | 2,260,000 | 2,359,000 | 2,509,000 | 2,769,000 | 2,319,000 | 3,070,000 | 5,341,000 | 4,522,000 | 4,524,000 | 4,528,000 | 6,676,000 | 5,677,000 | 4,376,000 | 1,511,000 | 2,288,000 | |||||||||||||||||||||
net gain on sale and disposition of assets | -3,426,000 | -971,000 | -136,000 | -2,490,000 | 1,115,000 | -7,805,000 | -2,501,000 | -2,128,000 | -76,849,000 | -4,911,000 | -8,000 | -811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 226,428,000 | 205,786,000 | 209,953,000 | 212,296,000 | 199,354,000 | 210,763,000 | 202,596,000 | 204,015,000 | 189,299,000 | 198,785,000 | 180,543,000 | 179,977,000 | 170,565,000 | 202,514,000 | 187,082,000 | 94,663,000 | 153,102,000 | 153,517,000 | 149,375,000 | 145,053,000 | 129,100,000 | 133,525,000 | 129,059,000 | 139,357,000 | 126,931,000 | 130,319,000 | 136,892,000 | 129,268,000 | 127,070,000 | 139,643,000 | 126,830,000 | 121,642,000 | 65,123,000 | 80,154,750 | 115,731,000 | 110,489,000 | 94,399,000 | 124,528,250 | 264,859,000 | 117,420,000 | 115,834,000 | 116,096,000 | 122,788,000 | 120,842,000 | 123,220,000 | 99,245,000 | 87,226,000 | 89,778,000 | 82,475,000 | 80,121,000 | 74,476,000 | 65,812,000 | 63,462,000 | 47,399,000 | 39,474,000 | 37,768,000 | 40,077,000 | 28,656,000 | 24,428,000 | 25,928,000 | 23,272,000 | 23,239,000 | 27,350,000 | 19,624,000 | 19,690,000 | 20,822,000 | 18,126,000 | 19,654,000 | ||||||
operating income | 105,739,000 | 57,296,000 | 61,415,000 | 60,066,000 | 55,887,000 | 58,065,000 | 83,453,000 | 83,869,000 | 25,836,000 | 81,612,000 | 47,977,000 | 62,682,000 | 51,499,000 | 79,042,000 | 141,297,000 | 186,813,000 | 53,136,000 | 39,611,000 | 53,683,000 | 32,992,000 | 15,932,000 | 32,687,000 | 40,182,000 | 100,590,000 | 18,807,000 | 20,682,000 | 50,877,000 | 37,875,000 | 29,774,000 | 82,201,000 | 8,144,000 | 27,619,000 | 79,207,000 | 14,936,000 | 34,363,000 | 24,873,000 | 45,628,000 | -46,099,000 | -132,248,000 | 11,922,000 | 14,225,000 | 16,528,000 | 29,511,000 | 23,346,000 | 45,338,000 | 56,190,000 | 62,000 | 68,583,000 | 13,805,000 | 17,736,000 | 21,376,000 | 16,808,000 | 27,213,000 | 7,920,000 | 9,805,000 | 6,803,000 | 16,173,000 | 6,439,000 | 3,283,000 | 19,479,000 | 6,001,000 | 4,550,000 | 23,364,000 | 6,304,000 | 2,983,000 | 14,794,000 | 3,496,000 | 22,598,000 | 15,526,000 | 9,743,000 | 5,556,000 | 15,688,000 | 13,532,172 | 2,193,050 |
yoy | 89.20% | -1.32% | -26.41% | -28.38% | 116.31% | -28.85% | 73.94% | 33.80% | -49.83% | 3.25% | -66.05% | -66.45% | -3.08% | 99.55% | 163.21% | 466.24% | 233.52% | 21.18% | 33.60% | -67.20% | -15.29% | 58.05% | -21.02% | 165.58% | -36.83% | -74.84% | 524.72% | 37.13% | -62.41% | 450.35% | -76.30% | 11.04% | 73.59% | -132.40% | -125.98% | 108.63% | 220.76% | -378.91% | -548.13% | -48.93% | -68.62% | -70.59% | 47498.39% | -65.96% | 228.42% | 216.81% | -99.71% | 308.04% | -49.27% | 123.94% | 118.01% | 147.07% | 68.26% | 23.00% | 198.66% | -65.08% | 169.51% | 41.52% | -85.95% | 208.99% | 101.17% | -69.24% | 568.31% | -72.10% | -80.79% | 51.84% | -37.08% | 44.05% | 14.73% | 344.27% | ||||
qoq | 84.55% | -6.71% | 2.25% | 7.48% | -3.75% | -30.42% | -0.50% | 224.62% | -68.34% | 70.11% | -23.46% | 21.71% | -34.85% | -44.06% | -24.36% | 251.58% | 34.14% | -26.21% | 62.72% | 107.08% | -51.26% | -18.65% | -60.05% | 434.85% | -9.07% | -59.35% | 34.33% | 27.21% | -63.78% | 909.34% | -70.51% | -65.13% | 430.31% | -56.53% | 38.15% | -45.49% | -198.98% | -65.14% | -1209.28% | -16.19% | -13.93% | -43.99% | 26.41% | -48.51% | -19.31% | 90529.03% | -99.91% | 396.80% | -22.16% | -17.03% | 27.18% | -38.24% | 243.60% | -19.22% | 44.13% | -57.94% | 151.17% | 96.13% | -83.15% | 224.60% | 31.89% | -80.53% | 270.62% | 111.33% | -79.84% | 323.17% | -84.53% | 45.55% | 59.36% | 75.36% | -64.58% | 15.93% | 517.05% | |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | 739,000 | 1,438,000 | 655,000 | 2,350,000 | 66,000 | 358,000 | -147,000 | -346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -35,503,000 | -33,284,000 | -33,316,000 | -34,523,000 | -36,039,000 | -34,417,000 | -35,129,000 | -35,531,000 | -29,696,000 | -20,668,000 | -21,089,000 | -21,806,000 | -22,068,000 | -19,682,000 | -19,047,000 | -21,056,000 | -21,474,000 | -19,747,000 | -19,660,000 | -20,320,000 | -20,359,000 | -20,995,000 | -19,854,000 | -21,089,000 | -21,601,000 | -21,743,000 | -22,091,000 | -23,066,000 | -22,956,000 | -23,508,000 | -22,579,000 | -21,613,000 | -21,445,000 | -20,364,000 | -20,626,000 | -21,923,000 | -23,287,000 | -21,108,000 | -21,197,000 | -21,015,000 | -22,980,000 | -22,275,000 | -20,643,000 | -16,451,000 | 1,880,000 | 3,414,000 | 1,786,000 | 2,320,000 | 2,831,358 | 3,190,951 | ||||||||||||||||||||||||
income before income tax expense | 70,975,000 | 19,914,000 | 24,006,000 | 48,177,000 | 47,992,000 | -5,239,000 | 61,063,000 | 28,068,000 | 42,080,000 | 29,431,000 | 79,917,250 | 122,250,000 | 165,757,000 | 11,784,500 | 8,868,000 | 6,895,000 | 31,375,000 | 43,866,000 | 4,694,000 | 7,571,000 | 1,858,000 | 8,293,000 | 551,000 | 15,415,000 | 2,259,000 | 1,128,000 | 19,588,000 | 1,007,000 | 8,764,000 | 973,000 | 33,400,000 | 11,660,000 | 6,329,000 | 3,770,000 | 13,368,000 | |||||||||||||||||||||||||||||||||||||||
income tax expense | -839,000 | -1,230,000 | -148,000 | -2,255,000 | -1,843,000 | -363,000 | -5,785,000 | -1,260,000 | -691,000 | -400,000 | -3,734,500 | -10,811,000 | -2,950,000 | -417,000 | -3,138,000 | -242,250 | -722,000 | 266,250 | 95,000 | 290,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,136,000 | 25,058,000 | 29,025,000 | 25,210,000 | 18,684,000 | 23,858,000 | 45,922,000 | 46,149,000 | -5,602,000 | 55,278,000 | 26,808,000 | 41,389,000 | 29,031,000 | 57,476,000 | 111,439,000 | 162,807,000 | 30,485,000 | 19,317,000 | 33,637,000 | 12,139,000 | -4,297,000 | 4,442,000 | 18,192,000 | 75,973,000 | 3,075,000 | -880,000 | 14,893,000 | 14,371,000 | 6,794,000 | 52,170,000 | -14,464,000 | 6,022,000 | 58,675,000 | 18,144,000 | 14,460,000 | 1,991,000 | 22,505,000 | -65,639,000 | -156,583,000 | -8,543,000 | -7,835,000 | -2,905,000 | 8,146,000 | 7,614,000 | 30,409,000 | 43,622,000 | 57,154,000 | 1,967,000 | 8,712,000 | 14,335,000 | 6,893,000 | 18,515,000 | 1,858,000 | 8,293,000 | 551,000 | 15,028,000 | 2,059,000 | 978,000 | 18,863,000 | 1,007,000 | 8,619,000 | 610,000 | 32,875,000 | 11,059,000 | 6,234,000 | 3,480,000 | 12,688,000 | 9,750,783 | -2,047,870 | |||||
yoy | 275.38% | 5.03% | -36.80% | -45.37% | -433.52% | -56.84% | 71.30% | 11.50% | -119.30% | -3.82% | -75.94% | -74.58% | -4.77% | 197.54% | 231.30% | 1241.19% | -809.45% | 334.87% | 84.90% | -84.02% | -239.74% | -604.77% | 22.15% | 428.65% | -54.74% | -101.69% | -202.97% | 138.64% | -88.42% | 187.53% | -200.03% | 202.46% | 160.72% | -127.64% | -109.23% | -123.31% | -387.24% | 2159.52% | -2022.21% | -212.20% | -125.77% | -106.66% | -86.68% | 1445.96% | 400.71% | 729.16% | -89.38% | 671.53% | 123.26% | 302.77% | -43.66% | 1392.35% | -88.65% | 2992.30% | -96.94% | 38.26% | -82.47% | 159.10% | 13.42% | -404.41% | ||||||||||||||
qoq | 179.89% | -13.67% | 15.13% | 34.93% | -21.69% | -48.05% | -0.49% | -923.80% | -110.13% | 106.20% | -35.23% | 42.57% | -49.49% | -48.42% | -31.55% | 434.06% | 57.81% | -42.57% | 177.10% | -382.50% | -196.74% | -75.58% | -76.05% | 2370.67% | -449.43% | -105.91% | 3.63% | 111.52% | -86.98% | -460.69% | -340.19% | -89.74% | 223.39% | 25.48% | 626.27% | -91.15% | -134.29% | -58.08% | 1732.88% | 9.04% | 169.71% | -135.66% | 6.99% | -74.96% | -30.29% | 2805.64% | -77.42% | -39.23% | 107.96% | -62.77% | 1405.08% | 629.87% | 110.53% | -94.82% | 1773.19% | 1312.95% | -98.14% | 197.27% | 77.40% | 79.14% | -72.57% | 30.12% | -576.14% | |||||||||||
less: general partner’s interest in net income, including incentive distribution rights | 5,393,000 | 4,933,000 | 4,799,000 | 4,615,000 | 4,412,000 | 4,288,000 | 4,118,000 | 3,802,000 | 3,136,000 | 3,227,000 | 2,560,000 | 2,339,000 | 1,782,000 | 1,768,000 | 2,027,000 | 2,166,000 | 1,177,000 | 1,000,000 | 993,000 | 849,000 | 739,000 | 542,000 | 324,000 | 511,000 | 22,000 | 314,000 | 395,000 | 366,000 | 304,000 | 554,000 | -27,000 | 110,000 | 396,000 | 67,500 | 100,000 | 16,000 | 154,000 | -224,250 | -801,000 | -49,000 | -47,000 | -15,000 | 2,832,000 | 2,671,000 | 1,623,000 | 1,033,000 | ||||||||||||||||||||||||||||
less: preferred limited partner interest in net income | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 1,781,000 | 2,097,000 | 3,916,000 | 3,921,000 | 3,712,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 3,463,000 | 1,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common limited partners | 62,962,000 | 18,344,000 | 22,445,000 | 18,814,000 | 12,491,000 | 17,789,000 | 40,023,000 | 37,616,000 | -12,654,000 | 48,130,000 | 20,536,000 | 35,587,000 | 23,786,000 | 52,245,000 | 105,949,000 | 157,178,000 | 25,845,000 | 14,854,000 | 29,181,000 | 7,827,000 | -6,856,000 | 2,218,000 | 16,224,000 | 74,069,000 | 1,572,000 | -2,824,000 | 13,003,000 | 12,441,000 | 5,140,000 | 50,294,000 | -15,062,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net income per common limited partner unit | 1,860 | 540 | 660 | 550 | 370 | 530 | 1,180 | 1,110 | -370 | 1,420 | 600 | 1,050 | 700 | 1,540 | 3,120 | 4,630 | 760 | 440 | 860 | 230 | -200 | 60 | 480 | 2,190 | 50 | -90 | 380 | 370 | 150 | 1,490 | -440 | |||||||||||||||||||||||||||||||||||||||||||
diluted net income per common limited partner unit | 1,850 | 540 | 660 | 550 | 360 | 510 | 1,170 | 1,100 | -370 | 1,410 | 600 | 1,050 | 700 | 1,540 | 3,120 | 4,610 | 760 | 430 | 860 | 230 | -200 | 60 | 470 | 2,170 | 50 | -80 | 380 | 360 | 150 | 1,480 | -440 | |||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common limited partner units outstanding | 33,888,000 | 33,871,000 | 33,874,000 | 33,918,000 | 33,887,000 | 33,840,000 | 33,781,000 | 33,910,000 | 33,963,000 | 33,970,000 | 33,983,000 | 33,986,000 | 33,986,000 | 33,935,000 | 33,917,000 | 33,928,000 | 33,953,000 | 33,942,000 | 33,897,000 | 33,939,000 | 33,967,000 | 33,907,000 | 33,924,000 | 33,869,000 | 33,868,000 | 33,810,000 | 33,865,000 | 33,755,000 | 33,753,000 | 33,701,000 | 34,114,000 | |||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common limited partner units outstanding | 34,048,000 | 34,217,000 | 34,157,000 | 34,095,000 | 34,299,000 | 34,339,000 | 34,193,000 | 34,278,000 | 33,963,000 | 34,039,000 | 34,063,000 | 34,006,000 | 34,001,000 | 34,044,000 | 34,008,000 | 34,066,000 | 34,085,000 | 34,278,000 | 34,087,000 | 34,290,000 | 34,296,000 | 34,308,000 | 34,209,000 | 34,204,000 | 34,275,000 | 34,339,000 | 34,266,000 | 34,286,000 | 34,230,000 | 33,972,000 | 34,114,000 | |||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 20,000 | 211,000 | 492,000 | 192,000 | 188,000 | 203,000 | 1,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -176,000 | -2,795,000 | -13,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 18,397,500 | 28,578,000 | 25,098,000 | 31,662,000 | 19,864,000 | 34,023,000 | 12,672,000 | -4,427,000 | 4,528,000 | 20,328,000 | 79,501,000 | -2,794,000 | -1,061,000 | 15,706,000 | 14,809,000 | 6,818,000 | 58,693,000 | -14,435,000 | 6,006,000 | 57,762,000 | -5,528,000 | 13,737,000 | 2,950,000 | 22,341,000 | -42,823,250 | -153,445,000 | -9,093,000 | -8,755,000 | 57,476,000 | 8,712,000 | 12,460,000 | 18,065,000 | ||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -167,750 | 447,000 | 112,000 | -1,177,000 | -547,000 | -386,000 | -533,000 | 130,000 | -86,000 | -2,136,000 | -3,528,000 | 5,869,000 | 181,000 | -813,000 | -438,000 | -24,000 | -6,523,000 | -29,000 | 16,000 | 913,000 | 23,672,000 | 723,000 | -959,000 | 164,000 | 550,000 | 920,000 | 719,000 | 1,875,000 | 450,000 | |||||||||||||||||||||||||||||||||||||||||||||
less: redemption of series a preferred limited partner units | 2,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale and disposition of assets | 271,000 | -303,000 | -535,250 | -897,000 | 884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | 596,000 | 1,180,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sale and disposition of assets | -20,367,000 | 292,000 | -348,000 | 691,000 | -63,000 | 323,000 | 40,000 | 940,000 | 3,033,000 | 1,867,000 | -1,822,750 | 2,190,000 | 2,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale and disposition of assets | 169,000 | -192,000 | -475,000 | -1,128,000 | -11,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 38,000 | 289,000 | 201,000 | 52,000 | 187,000 | 118,000 | 332,000 | 360,000 | 384,000 | 391,000 | 367,000 | 310,500 | 418,000 | 383,000 | 441,000 | 811,000 | -396,000 | 1,440,000 | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to global partners lp | 19,317,000 | 33,637,000 | 12,139,000 | -4,297,000 | 4,442,000 | 18,230,000 | 76,262,000 | 3,276,000 | -828,000 | 15,080,000 | 14,489,000 | 7,126,000 | 52,530,000 | -14,080,000 | 6,413,000 | 59,042,000 | 18,602,000 | 14,878,000 | 2,374,000 | 22,946,000 | -65,515,000 | -119,551,000 | -7,310,000 | -7,024,000 | -2,282,000 | 8,212,000 | 7,218,000 | 30,415,000 | 42,508,000 | 57,010,000 | 3,407,000 | 8,694,000 | 14,825,000 | |||||||||||||||||||||||||||||||||||||||||
lease exit and termination gain | -493,000 | -876,500 | -3,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred limited partner interest in net income | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,682,000 | 1,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets | 743,000 | 553,000 | 3,491,500 | 7,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trustee taxes | -13,156,750 | -52,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment | 1,379,000 | 643,000 | 414,000 | -9,000 | 809,000 | -72,000 | 147,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 6,303,000 | 58,646,000 | 18,472,000 | 14,778,000 | 2,358,000 | 22,792,000 | -65,112,000 | -118,750,000 | -7,261,000 | -6,977,000 | -2,267,000 | 5,380,000 | 4,547,000 | 28,236,000 | 40,885,000 | -13,752,000 | 55,502,000 | 2,551,000 | 7,898,000 | 14,019,000 | 6,577,000 | 18,206,000 | -1,508,000 | 1,716,000 | -961,000 | 8,093,000 | 479,000 | -1,141,000 | 14,729,000 | 1,973,000 | 911,000 | 18,487,000 | 990,000 | -1,232,000 | 8,470,000 | 599,000 | 32,218,000 | 10,839,000 | 6,109,000 | 3,410,000 | 12,434,000 | |||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 190 | 1,740 | 1,738,810 | 440 | 70 | 680 | -5,906,030 | -3,540 | -220 | -210 | -80 | 160 | 150 | 920 | 1,500 | -500 | 2,040 | 90 | 290 | 510 | 240 | 670 | -60 | 80 | -40 | 400 | 30 | -70 | 1,080 | 150 | 70 | 1,410 | ||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 190 | 1,730 | 1,738,820 | 440 | 70 | 680 | -5,906,030 | -3,540 | -220 | -210 | -90 | 160 | 150 | 920 | 1,500 | -500 | 2,030 | 90 | 290 | 510 | 240 | 660 | -60 | 80 | -40 | 390 | 30 | -70 | 1,060 | 150 | 70 | 1,400 | ||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partner units outstanding | 33,652,000 | 33,652,000 | 33,644,000 | 33,554,000 | 33,554,000 | 33,531,000 | 33,518,000 | 33,517,000 | 32,178,000 | 33,531,000 | 31,037,000 | 30,599,000 | 27,183,000 | 27,244,000 | 27,261,000 | 27,333,000 | 27,394,000 | 27,323,000 | 27,311,000 | 27,376,000 | 23,555,000 | 21,567,000 | 21,562,000 | 20,424,000 | 16,934,000 | 16,917,000 | 13,585,000 | 12,979,000 | 13,059,000 | |||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partner units outstanding | 33,863,000 | 33,802,000 | 33,945,000 | 33,652,000 | 33,610,000 | 33,531,000 | 33,518,000 | 33,517,000 | 32,323,000 | 33,653,000 | 31,214,000 | 30,712,000 | 27,307,000 | 27,244,000 | 27,296,000 | 27,333,000 | 27,491,000 | 27,420,000 | 27,485,000 | 27,549,000 | 23,727,000 | 21,752,000 | 21,785,000 | 20,643,000 | 17,180,000 | 17,155,000 | 13,838,000 | 13,304,000 | 13,356,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 124,000 | 37,032,000 | 1,233,000 | 623,000 | 66,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets and impairment charges | 2,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets and impairment charges | 6,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets | 332,500 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | 213,000 | 437,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | 2,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expenses | 1,574,000 | 1,216,000 | 1,204,000 | 1,163,000 | 1,005,000 | 734,000 | 691,000 | 747,000 | 803,000 | 800,000 | 738,000 | 737,000 | 724,000 | 358,000 | 358,000 | 358,000 | 358,000 | 406,000 | 406,000 | 304,275.75 | 405,701 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partners’ units outstanding | 13,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partners’ units outstanding | 13,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 14,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit, basic and diluted | 80 | -90 | 630 | -1,280 | 1,750 | 420 | 530 | 300 | 850 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partners’ units outstanding, basic and diluted | 13,071,000 | 13,071,000 | 13,071,000 | 12,325,000 | 11,285,000 | 11,285,000 | 11,285,000 | 11,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 11,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -2,049,969 | 1,049,969 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | 112,250 | 125,000 | 70,000 | 254,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2017-06-30 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 18,373,000 | 12,243,000 | 17,932,000 | 16,097,000 | 7,478,000 | 8,208,000 | 20,567,000 | 14,114,000 | 72,822,000 | 19,642,000 | 11,298,000 | 11,044,000 | 7,070,000 | 4,040,000 | 15,486,000 | 7,381,000 | 10,834,000 | 10,849,000 | 15,365,000 | 6,177,000 | 11,598,000 | 9,714,000 | 4,861,000 | 10,358,000 | 54,389,000 | 12,042,000 | 5,780,000 | 10,446,000 | 8,638,000 | 8,121,000 | 12,451,000 | 7,482,000 | 11,693,000 | 5,922,000 | 14,943,000 | 8,594,000 | 17,069,000 | 1,116,000 | 765,000 | 11,187,000 | 6,345,000 | 16,744,000 | 13,064,000 | 15,068,000 | 12,938,000 | 4,561,000 | 7,462,000 | 10,872,000 | 7,523,000 | 5,847,000 | 4,592,000 | 4,271,000 | 750,000 | 684,000 | 2,962,000 | 2,989,000 | 605,000 | 2,420,000 | 3,524,000 | 2,527,000 | 1,987,000 | 3,861,000 | 2,051,000 | 940,000 | 823,000 | 8,735,963 |
accounts receivable | 772,949,000 | 530,142,000 | 521,482,000 | 563,964,000 | 577,514,000 | 472,591,000 | 471,898,000 | 602,206,000 | 561,934,000 | 551,764,000 | 521,479,000 | 430,792,000 | 438,220,000 | 478,837,000 | 430,081,000 | 515,183,000 | 526,098,000 | 411,194,000 | 360,928,000 | 349,950,000 | 314,179,000 | 227,317,000 | 239,396,000 | 232,832,000 | 189,977,000 | 413,195,000 | 335,752,000 | 373,905,000 | 403,676,000 | 334,777,000 | 407,537,000 | 423,225,000 | 417,657,000 | 260,906,000 | 281,008,000 | 358,142,000 | 308,359,000 | 311,354,000 | 376,509,000 | 375,573,000 | 410,881,000 | 545,696,000 | 644,244,000 | 781,800,000 | 842,875,000 | 449,947,000 | 542,518,000 | 438,331,000 | 415,790,000 | 479,593,000 | 304,007,000 | 252,520,000 | 268,347,000 | 195,544,000 | 190,621,000 | 349,432,000 | 402,035,000 | 370,313,000 | 272,993,000 | 238,431,000 | 156,476,000 | 168,800,000 | 180,426,000 | |||
accounts receivable-affiliates | 5,245,000 | 2,627,000 | 5,051,000 | 7,132,000 | 5,334,000 | 6,250,000 | 6,107,000 | 10,221,000 | 5,642,000 | 8,142,000 | 3,979,000 | 10,745,000 | 4,035,000 | 2,380,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 736,144,000 | 549,118,000 | 478,511,000 | 495,601,000 | 517,432,000 | 594,072,000 | 499,472,000 | 567,018,000 | 403,955,000 | 397,314,000 | 390,849,000 | 343,866,000 | 385,303,000 | 566,731,000 | 427,731,000 | 431,029,000 | 511,905,000 | 509,517,000 | 413,387,000 | 490,952,000 | 468,841,000 | 384,432,000 | 328,706,000 | 344,026,000 | 214,408,000 | 450,482,000 | 393,695,000 | 426,029,000 | 464,866,000 | 386,442,000 | 481,457,000 | 338,320,000 | 392,950,000 | 370,364,000 | 438,254,000 | 443,994,000 | 402,872,000 | 388,952,000 | 383,933,000 | 429,039,000 | 371,627,000 | 490,521,000 | 460,478,000 | 402,221,000 | 432,578,000 | 504,086,000 | 671,860,000 | 598,818,000 | 635,709,000 | 618,321,000 | 531,782,000 | 443,296,000 | 443,259,000 | 420,301,000 | 369,353,000 | 227,852,000 | 359,250,000 | 487,411,000 | 328,736,000 | 239,477,000 | 142,308,000 | 288,067,000 | 250,112,000 | 263,937,000 | 150,553,000 | 299,913,902 |
brokerage margin deposits | 41,311,000 | 17,804,000 | 20,599,000 | 23,879,000 | 18,428,000 | 20,135,000 | 18,482,000 | 21,253,000 | 13,444,000 | 12,779,000 | 25,444,000 | 15,647,000 | 19,050,000 | 23,431,000 | 28,581,000 | 35,953,000 | 53,563,000 | 33,658,000 | 35,317,000 | 25,104,000 | 31,348,000 | 21,661,000 | 23,455,000 | 32,296,000 | 21,135,000 | 34,466,000 | 24,716,000 | 19,954,000 | 19,943,000 | 14,766,000 | 15,226,000 | 6,871,000 | 14,291,000 | 9,413,000 | 18,681,000 | 39,363,000 | 38,855,000 | 31,327,000 | 25,662,000 | 18,990,000 | 33,737,000 | 20,175,000 | 15,193,000 | 40,694,000 | 28,429,000 | 29,594,000 | 36,975,000 | 38,362,000 | 36,057,000 | 14,567,000 | 10,493,000 | 19,826,000 | 10,301,000 | 5,000 | 25,863,000 | 13,178,000 | 5,397,000 | 15,487,000 | 16,151,000 | 4,591,000 | 1,379,000 | 625,000 | 8,933,000 | 5,517,000 | 4,769,000 | 16,365,000 |
derivative assets | 41,532,000 | 17,067,000 | 8,183,000 | 18,182,000 | 15,895,000 | 13,710,000 | 25,364,000 | 6,056,000 | 9,108,000 | 17,656,000 | 8,635,000 | 16,539,000 | 18,554,000 | 19,848,000 | 21,758,000 | 17,361,000 | 17,828,000 | 11,652,000 | 12,692,000 | 5,227,000 | 8,584,000 | 16,556,000 | 43,159,000 | 48,571,000 | 79,788,000 | 4,564,000 | 9,198,000 | 9,071,000 | 8,044,000 | 26,390,000 | 7,281,000 | 12,805,000 | 9,823,000 | 6,168,000 | 24,563,000 | 29,590,000 | 43,397,000 | 66,099,000 | 52,981,000 | 47,153,000 | 57,470,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 92,361,000 | 98,486,000 | 82,363,000 | 90,308,000 | 101,186,000 | 92,414,000 | 83,027,000 | 79,069,000 | 88,012,000 | 90,531,000 | 80,733,000 | 72,354,000 | 78,616,000 | 73,992,000 | 73,994,000 | 68,648,000 | 77,935,000 | 87,076,000 | 84,071,000 | 79,320,000 | 85,949,000 | 119,340,000 | 92,295,000 | 93,397,000 | 109,179,000 | 81,940,000 | 94,809,000 | 87,272,000 | 99,144,000 | 98,977,000 | 89,599,000 | 85,117,000 | 86,075,000 | 74,161,000 | 73,665,000 | 67,678,000 | 73,467,000 | 65,609,000 | 65,407,000 | 80,716,000 | 74,123,000 | 48,541,000 | 48,325,000 | 41,591,000 | 51,269,000 | 58,953,000 | 67,676,000 | 60,409,000 | 65,348,000 | 42,629,000 | 56,640,000 | 49,689,000 | 35,193,000 | 35,733,000 | 31,570,000 | 29,686,000 | 22,632,000 | 22,818,000 | 22,850,000 | 10,563,000 | 9,753,000 | 18,924,000 | 14,092,000 | 12,676,000 | 6,501,000 | 12,863,743 |
total current assets | 1,707,915,000 | 1,227,487,000 | 1,134,121,000 | 1,215,163,000 | 1,243,267,000 | 1,207,380,000 | 1,124,917,000 | 1,299,937,000 | 1,154,917,000 | 1,097,828,000 | 1,042,417,000 | 900,987,000 | 950,848,000 | 1,169,259,000 | 1,001,101,000 | 1,077,205,000 | 1,200,401,000 | 1,065,085,000 | 924,151,000 | 958,948,000 | 925,019,000 | 781,430,000 | 737,154,000 | 768,976,000 | 679,002,000 | 1,004,512,000 | 871,382,000 | 931,408,000 | 1,009,184,000 | 874,908,000 | 1,018,861,000 | 877,877,000 | 936,180,000 | 730,780,000 | 853,449,000 | 951,223,000 | 887,501,000 | 867,035,000 | 910,482,000 | 967,933,000 | 958,028,000 | 1,153,165,000 | 1,263,430,000 | 1,319,871,000 | 1,387,783,000 | 1,061,920,000 | 1,354,190,000 | 1,158,452,000 | 1,163,095,000 | 1,164,396,000 | 922,095,000 | 781,036,000 | 774,802,000 | 661,051,000 | 630,038,000 | 561,492,000 | 788,305,000 | 936,801,000 | 744,839,000 | 536,601,000 | 395,707,000 | 596,073,000 | 491,990,000 | 453,653,000 | 345,252,000 | 505,328,677 |
property and equipment | 1,653,221,000 | 1,657,444,000 | 1,653,924,000 | 1,668,367,000 | 1,688,899,000 | 1,706,605,000 | 1,661,397,000 | 1,686,543,000 | 1,490,217,000 | 1,513,545,000 | 1,188,345,000 | 1,199,986,000 | 1,204,361,000 | 1,218,171,000 | 1,217,006,000 | 1,179,583,000 | 1,202,867,000 | 1,099,348,000 | 1,089,386,000 | 1,073,665,000 | 1,075,328,000 | 1,082,486,000 | 1,070,251,000 | 1,075,084,000 | 1,091,440,000 | 1,104,863,000 | 1,101,608,000 | 1,106,114,000 | 1,113,176,000 | 1,132,632,000 | 1,109,892,000 | 1,005,929,000 | 1,019,513,000 | 1,054,584,000 | 1,128,765,000 | 1,207,239,000 | 1,217,659,000 | 1,242,683,000 | 1,234,759,000 | 1,240,539,000 | 1,174,083,000 | 811,308,000 | 799,124,000 | 838,424,000 | 784,724,000 | 707,258,000 | 728,785,000 | 410,043,000 | 413,405,000 | 418,521,000 | 417,019,000 | 197,852,000 | 158,236,000 | 161,208,000 | 162,434,000 | 161,527,000 | 161,631,000 | 161,587,000 | 162,150,000 | 142,885,000 | 31,691,000 | 31,657,000 | 31,030,000 | 26,145,000 | 22,233,000 | 21,810,692 |
right of use assets | 364,949,000 | 378,358,000 | 323,033,000 | 310,900,000 | 299,203,000 | 302,199,000 | 306,191,000 | 264,269,000 | 247,465,000 | 252,849,000 | 261,695,000 | 271,051,000 | 284,377,000 | 288,142,000 | 287,691,000 | 281,583,000 | 277,157,000 | 280,284,000 | 274,236,000 | 284,482,000 | 294,027,000 | 290,506,000 | 287,787,000 | 282,025,000 | 291,004,000 | 296,746,000 | 299,000,000 | 315,377,000 | 312,432,000 | |||||||||||||||||||||||||||||||||||||
intangible assets | 12,081,000 | 13,350,000 | 14,620,000 | 15,895,000 | 17,271,000 | 18,683,000 | 19,372,000 | 21,660,000 | 18,849,000 | 20,718,000 | 20,735,000 | 22,753,000 | 24,770,000 | 26,854,000 | 28,972,000 | 31,089,000 | 33,207,000 | 26,014,000 | 28,587,000 | 31,329,000 | 34,002,000 | 35,925,000 | 38,627,000 | 41,340,000 | 44,052,000 | 46,765,000 | 49,477,000 | 52,243,000 | 55,220,000 | 58,532,000 | 62,221,000 | 51,459,000 | 53,968,000 | 59,965,000 | 67,586,000 | 70,200,000 | 72,871,000 | 75,694,000 | 78,535,000 | 79,883,000 | 80,049,000 | 58,717,000 | 63,241,000 | 129,755,000 | 134,608,000 | 67,849,000 | 65,136,000 | 37,927,000 | 39,143,000 | 38,902,000 | 45,461,000 | 34,766,000 | 27,866,000 | 29,193,000 | 29,939,000 | 30,732,000 | 32,072,000 | 32,809,000 | 33,486,000 | 8,360,000 | 8,718,000 | 9,076,000 | 9,434,000 | 9,791,000 | 10,197,000 | 11,008,304 |
goodwill | 421,913,000 | 421,913,000 | 421,913,000 | 421,913,000 | 421,913,000 | 421,913,000 | 422,342,000 | 426,063,000 | 426,768,000 | 429,215,000 | 429,215,000 | 427,715,000 | 427,780,000 | 427,780,000 | 410,826,000 | 409,865,000 | 409,424,000 | 328,135,000 | 328,569,000 | 328,569,000 | 328,569,000 | 323,565,000 | 323,889,000 | 323,889,000 | 324,341,000 | 324,474,000 | 324,744,000 | 325,186,000 | 326,486,000 | 327,406,000 | 352,550,000 | 310,855,000 | 312,258,000 | 291,843,000 | 299,057,000 | 435,369,000 | 435,369,000 | 435,369,000 | 442,211,000 | 443,414,000 | 301,987,000 | 154,078,000 | 154,078,000 | 58,890,000 | 107,581,000 | 19,659,000 | ||||||||||||||||||||
equity method investments | 115,919,000 | 113,755,000 | 112,472,000 | 110,720,000 | 106,793,000 | 92,709,000 | 89,283,000 | 87,781,000 | 88,128,000 | 94,354,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 36,491,000 | 38,410,000 | 40,201,000 | 41,380,000 | 41,219,000 | 38,709,000 | 41,613,000 | 42,491,000 | 39,288,000 | 37,502,000 | 37,477,000 | 43,732,000 | 32,610,000 | 30,679,000 | 29,666,000 | 30,243,000 | 30,016,000 | 32,299,000 | 32,062,000 | 32,826,000 | 27,139,000 | 26,588,000 | 28,596,000 | 30,964,000 | 31,346,000 | 31,067,000 | 32,034,000 | 33,587,000 | 29,492,000 | 30,813,000 | 31,806,000 | 32,837,000 | 33,265,000 | 60,408,000 | 35,663,000 | 38,938,000 | 42,038,000 | 42,894,000 | 48,755,000 | 49,941,000 | 54,637,000 | 30,614,000 | 26,630,000 | 17,701,000 | 18,951,000 | 13,108,000 | 13,632,000 | 11,438,000 | 13,533,000 | 11,509,000 | 12,630,000 | 15,238,000 | 1,431,000 | 2,800,000 | 3,158,000 | 3,729,000 | 2,789,000 | 2,228,000 | 2,339,000 | 3,454,000 | 7,074,000 | 2,081,000 | 2,648,000 | 2,585,000 | 2,673,000 | 4,719,696 |
total assets | 4,312,489,000 | 3,850,717,000 | 3,700,284,000 | 3,784,338,000 | 3,818,565,000 | 3,788,198,000 | 3,665,115,000 | 3,828,744,000 | 3,465,632,000 | 3,446,011,000 | 3,050,901,000 | 2,936,910,000 | 2,924,746,000 | 3,160,885,000 | 2,975,262,000 | 3,009,568,000 | 3,153,072,000 | 2,831,165,000 | 2,676,991,000 | 2,709,819,000 | 2,684,084,000 | 2,540,500,000 | 2,486,304,000 | 2,522,278,000 | 2,461,185,000 | 2,808,427,000 | 2,678,245,000 | 2,763,915,000 | 2,845,990,000 | 2,424,291,000 | 2,575,330,000 | 2,278,957,000 | 2,355,184,000 | 2,197,580,000 | 2,384,520,000 | 2,702,969,000 | 2,655,438,000 | 2,663,675,000 | 2,714,742,000 | 2,781,710,000 | 2,568,784,000 | 2,207,882,000 | 2,306,503,000 | 2,364,641,000 | 2,433,647,000 | 1,869,794,000 | 2,161,743,000 | 1,617,860,000 | 1,629,176,000 | 1,633,328,000 | 1,397,205,000 | 1,028,892,000 | 962,335,000 | 854,252,000 | 825,569,000 | 757,480,000 | 984,797,000 | 1,133,425,000 | 942,814,000 | 691,300,000 | 443,190,000 | 638,887,000 | 535,102,000 | 492,174,000 | 380,355,000 | 546,930,236 |
liabilities and partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 749,817,000 | 573,202,000 | 486,343,000 | 590,352,000 | 520,405,000 | 509,975,000 | 454,478,000 | 557,839,000 | 475,452,000 | 648,717,000 | 558,228,000 | 398,648,000 | 285,217,000 | 530,940,000 | 549,464,000 | 573,624,000 | 466,275,000 | 353,296,000 | 314,949,000 | 247,638,000 | 237,991,000 | 207,873,000 | 186,794,000 | 163,351,000 | 145,698,000 | 373,386,000 | 310,368,000 | 283,127,000 | 343,198,000 | 308,979,000 | 336,530,000 | 256,768,000 | 271,798,000 | 195,734,000 | 231,241,000 | 286,807,000 | 255,798,000 | 303,781,000 | 314,779,000 | 332,412,000 | 307,520,000 | 513,836,000 | 599,043,000 | 769,693,000 | 947,555,000 | 407,437,000 | 463,638,000 | 362,700,000 | 321,894,000 | 337,204,000 | 243,415,000 | 202,603,000 | 187,648,000 | 165,745,000 | 132,223,000 | 159,602,000 | 292,870,000 | 330,982,000 | 292,716,000 | 232,898,000 | 172,704,000 | 222,034,000 | 158,239,000 | 184,168,000 | 130,976,000 | 189,016,004 |
working capital revolving credit facility-current portion | 308,300,000 | 126,100,000 | 140,600,000 | 98,500,000 | 254,700,000 | 129,500,000 | 219,200,000 | 281,200,000 | 226,000,000 | 16,800,000 | 65,700,000 | 89,400,000 | 247,300,000 | 153,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability-current portion | 74,437,000 | 73,775,000 | 55,020,000 | 53,964,000 | 56,191,000 | 56,780,000 | 49,704,000 | 53,973,000 | 55,546,000 | 59,944,000 | 60,073,000 | 60,102,000 | 63,521,000 | 64,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental liabilities-current portion | 7,443,000 | 7,193,000 | 7,704,000 | 7,704,000 | 7,704,000 | 7,704,000 | 5,493,000 | 5,493,000 | 5,493,000 | 5,057,000 | 4,940,000 | 4,941,000 | 4,941,000 | 4,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
trustee taxes payable | 75,121,000 | 83,801,000 | 63,487,000 | 83,416,000 | 74,636,000 | 66,753,000 | 69,522,000 | 77,627,000 | 67,919,000 | 67,398,000 | 60,679,000 | 55,992,000 | 48,227,000 | 42,972,000 | 38,344,000 | 37,316,000 | 43,881,000 | 44,223,000 | 39,855,000 | 49,989,000 | 40,930,000 | 36,598,000 | 30,077,000 | 43,739,000 | 36,082,000 | 42,932,000 | 35,637,000 | 40,206,000 | 39,458,000 | 42,613,000 | 37,734,000 | 43,699,000 | 37,960,000 | 102,330,000 | 83,883,000 | 96,364,000 | 88,005,000 | 95,264,000 | 81,020,000 | 94,057,000 | 90,183,000 | 95,158,000 | 80,917,000 | 75,891,000 | 78,995,000 | 84,914,000 | 93,607,000 | 65,784,000 | 69,578,000 | 72,758,000 | ||||||||||||||||
accrued expenses and other current liabilities | 189,688,000 | 207,580,000 | 167,245,000 | 179,397,000 | 145,621,000 | 223,304,000 | 182,486,000 | 199,378,000 | 148,029,000 | 179,887,000 | 131,280,000 | 140,236,000 | 115,448,000 | 156,964,000 | 144,181,000 | 131,584,000 | 105,013,000 | 138,733,000 | 114,751,000 | 123,438,000 | 93,936,000 | 126,774,000 | 99,898,000 | 94,586,000 | 70,452,000 | 102,802,000 | 92,390,000 | 82,976,000 | 89,228,000 | 117,274,000 | 97,377,000 | 89,789,000 | 83,678,000 | 54,316,000 | 63,107,000 | 48,471,000 | 44,584,000 | 60,328,000 | 71,715,000 | 60,709,000 | 60,918,000 | 54,950,000 | 56,963,000 | 46,403,000 | 54,798,000 | 47,657,000 | 36,789,000 | 41,510,000 | 45,392,000 | 28,277,000 | 78,088,000 | 88,469,000 | 73,802,000 | 65,303,000 | 63,776,000 | 64,059,000 | 51,543,000 | 71,049,000 | 51,040,000 | 50,459,000 | 22,355,000 | 35,573,000 | 25,815,000 | 24,454,000 | 23,346,000 | 19,391,226 |
derivative liabilities | 118,651,000 | 4,540,000 | 13,506,000 | 13,931,000 | 7,517,000 | 6,105,000 | 2,392,000 | 7,975,000 | 7,592,000 | 4,987,000 | 35,675,000 | 5,027,000 | 8,384,000 | 17,680,000 | 24,425,000 | 53,678,000 | 52,008,000 | 31,654,000 | 40,288,000 | 32,151,000 | 21,001,000 | 12,055,000 | 6,589,000 | 8,089,000 | 11,277,000 | 12,698,000 | 7,908,000 | 12,583,000 | 12,916,000 | 4,494,000 | 13,944,000 | 14,764,000 | 12,498,000 | 4,150,000 | 24,491,000 | 24,088,000 | 25,923,000 | 31,911,000 | 28,188,000 | 46,066,000 | 48,272,000 | |||||||||||||||||||||||||
total current liabilities | 1,523,457,000 | 1,076,191,000 | 933,905,000 | 1,027,264,000 | 1,066,774,000 | 1,000,121,000 | 983,275,000 | 1,183,485,000 | 986,031,000 | 982,790,000 | 916,575,000 | 754,346,000 | 773,038,000 | 971,481,000 | 825,241,000 | 933,595,000 | 907,933,000 | 839,600,000 | 679,542,000 | 718,472,000 | 674,895,000 | 497,531,000 | 409,432,000 | 427,096,000 | 369,502,000 | 753,887,000 | 620,568,000 | 701,168,000 | 780,169,000 | 582,752,000 | 798,286,000 | 608,024,000 | 662,640,000 | 460,964,000 | 576,051,000 | 679,867,000 | 604,855,000 | 594,734,000 | 603,661,000 | 654,511,000 | 635,378,000 | 882,817,000 | 1,008,913,000 | 1,050,143,000 | 1,204,765,000 | 648,375,000 | 724,474,000 | 688,148,000 | 543,716,000 | 626,410,000 | 533,874,000 | 405,288,000 | 394,042,000 | 360,143,000 | 349,409,000 | 319,888,000 | 598,671,000 | 633,739,000 | 570,906,000 | 392,793,000 | 249,349,000 | 447,790,000 | 185,186,000 | 219,521,000 | 160,551,000 | 360,638,438 |
working capital revolving credit facility-less current portion | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 103,500,000 | 103,500,000 | 124,800,000 | 88,200,000 | 167,000,000 | 167,000,000 | 177,000,000 | 200,000,000 | 380,000,000 | 89,000,000 | 119,000,000 | 99,000,000 | 99,000,000 | 99,000,000 | 123,000,000 | 228,000,000 | 43,400,000 | 43,400,000 | 33,400,000 | 33,400,000 | 122,000,000 | 188,000,000 | 188,000,000 | 242,700,000 | 192,700,000 | 197,000,000 | 212,000,000 | 217,000,000 | 220,000,000 | 244,200,000 | 185,000,000 | 196,000,000 | 200,700,000 | 180,800,000 | 213,400,000 | 275,100,000 | 269,000,000 | 268,000,000 | 268,000,000 | 517,400,000 | 272,600,000 | 434,700,000 | 399,700,000 | 399,700,000 | 397,000,000 | 397,000,000 | 220,000,000 | 205,000,000 | 250,000,000 | 300,000,000 | ||||||||||||||||
senior notes | 1,233,466,000 | 1,232,723,000 | 1,231,996,000 | 1,270,916,000 | 1,187,421,000 | 1,186,723,000 | 1,186,025,000 | 1,185,326,000 | 1,184,628,000 | 742,720,000 | 742,294,000 | 741,867,000 | 741,441,000 | 741,015,000 | 740,589,000 | 740,162,000 | 739,736,000 | 739,310,000 | 738,884,000 | 738,457,000 | 738,031,000 | 737,605,000 | 691,765,000 | 691,355,000 | 690,944,000 | 690,533,000 | 690,103,000 | 665,826,000 | 665,138,000 | 664,455,000 | 663,775,000 | 663,116,000 | 662,444,000 | 660,463,000 | 658,497,000 | 657,866,000 | 657,213,000 | 656,564,000 | 664,010,000 | 663,673,000 | 368,316,000 | 367,787,000 | 148,373,000 | 68,163,000 | 67,953,000 | |||||||||||||||||||||
lease liability-less current portion | 298,289,000 | 311,429,000 | 274,134,000 | 262,358,000 | 249,069,000 | 251,745,000 | 262,754,000 | 216,888,000 | 198,848,000 | 200,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
environmental liabilities-less current portion | 87,436,000 | 88,772,000 | 89,034,000 | 89,414,000 | 90,495,000 | 91,367,000 | 72,510,000 | 74,560,000 | 68,800,000 | 71,092,000 | 61,616,000 | 62,419,000 | 63,114,000 | 64,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
financing obligations | 127,175,000 | 128,505,000 | 130,972,000 | 132,194,000 | 133,353,000 | 134,475,000 | 135,569,000 | 136,590,000 | 137,554,000 | 138,485,000 | 139,393,000 | 140,235,000 | 141,023,000 | 141,784,000 | 142,526,000 | 143,195,000 | 143,837,000 | 144,444,000 | 145,037,000 | 145,573,000 | 146,064,000 | 146,535,000 | 146,994,000 | 147,400,000 | 147,782,000 | 148,127,000 | 149,526,000 | 149,710,000 | 149,860,000 | 149,997,000 | 150,132,000 | 150,223,000 | 150,283,000 | 152,479,000 | 152,378,000 | 152,371,000 | ||||||||||||||||||||||||||||||
deferred tax liabilities | 64,734,000 | 64,534,000 | 64,523,000 | 60,393,000 | 60,872,000 | 63,548,000 | 64,156,000 | 66,010,000 | 68,300,000 | 68,909,000 | 65,516,000 | 66,159,000 | 65,909,000 | 66,400,000 | 65,199,000 | 58,027,000 | 57,279,000 | 56,817,000 | 56,377,000 | 56,320,000 | 56,058,000 | 56,218,000 | 56,399,000 | 54,999,000 | 52,666,000 | 42,879,000 | 43,243,000 | 42,772,000 | 42,677,000 | 42,856,000 | 38,563,000 | 38,607,000 | 38,948,000 | 65,338,000 | 72,907,000 | 79,738,000 | 83,280,000 | 84,836,000 | ||||||||||||||||||||||||||||
other long-term liabilities | 62,654,000 | 69,520,000 | 68,436,000 | 67,294,000 | 68,085,000 | 76,606,000 | 60,504,000 | 60,310,000 | 57,467,000 | 61,160,000 | 52,795,000 | 58,473,000 | 52,968,000 | 57,305,000 | 47,892,000 | 45,559,000 | 42,786,000 | 57,905,000 | 53,572,000 | 53,672,000 | 54,961,000 | 61,046,000 | 55,850,000 | 56,551,000 | 56,665,000 | 56,884,000 | 149,228,000 | 146,399,000 | 61,811,000 | 43,228,000 | 42,000,000 | 44,454,000 | 43,973,000 | 28,309,000 | 28,692,000 | 24,558,000 | 20,828,000 | 17,744,000 | 19,298,000 | 15,546,000 | 10,767,000 | 9,871,000 | 9,294,000 | 11,653,000 | 3,842,000 | 3,712,000 | 6,086,000 | 20,000 | 20,000 | 20,000 | 4,834,000 | 4,592,000 | 4,355,000 | 4,325,101 | ||||||||||||
total liabilities | 3,600,711,000 | 3,175,174,000 | 3,017,800,000 | 3,098,033,000 | 3,123,069,000 | 3,071,585,000 | 2,941,793,000 | 3,123,169,000 | 2,701,628,000 | 2,645,351,000 | 2,276,426,000 | 2,161,378,000 | 2,165,458,000 | 2,372,441,000 | 2,225,802,000 | 2,344,271,000 | 2,620,466,000 | 2,303,398,000 | 2,142,945,000 | 2,179,200,000 | 2,139,390,000 | 2,045,001,000 | 1,977,239,000 | 2,013,772,000 | 2,021,093,000 | 2,349,188,000 | 2,196,498,000 | 2,277,908,000 | 2,356,468,000 | 1,925,097,000 | 2,108,848,000 | 1,848,975,000 | 1,916,790,000 | 1,804,915,000 | 1,907,035,000 | 2,054,937,000 | 1,983,753,000 | 1,969,691,000 | 1,996,242,000 | 2,044,134,000 | 1,925,799,000 | 1,735,331,000 | 1,803,038,000 | 1,900,411,000 | 1,956,786,000 | 1,433,269,000 | 1,727,498,000 | 1,300,710,000 | 1,296,493,000 | 1,286,957,000 | 1,168,611,000 | 796,025,000 | 713,962,000 | 706,933,000 | 672,058,000 | 600,243,000 | 837,025,000 | 979,284,000 | 783,143,000 | 528,295,000 | 325,204,000 | 535,648,000 | ||||
partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred limited partners | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | 72,305,000 | |||||||||||||||||||||||||||||||||||||||||||||
common limited partners | 635,476,000 | 599,662,000 | 606,726,000 | 610,697,000 | 620,015,000 | 641,218,000 | 647,754,000 | 631,433,000 | 622,499,000 | 658,670,000 | 633,027,000 | 634,500,000 | 619,518,000 | 648,956,000 | 617,281,000 | 532,855,000 | 398,267,000 | 392,086,000 | 396,623,000 | 389,173,000 | 403,537,000 | 428,842,000 | 443,345,000 | 443,326,000 | 382,590,000 | 398,535,000 | 418,205,000 | 422,677,000 | 426,803,000 | 437,874,000 | 404,533,000 | |||||||||||||||||||||||||||||||||||
general partner interest | 3,997,000 | 3,576,000 | 3,453,000 | 3,303,000 | 3,176,000 | 3,090,000 | 2,806,000 | 2,370,000 | 1,927,000 | 1,828,000 | 1,155,000 | 826,000 | 236,000 | 406,000 | 71,000 | -734,000 | -1,783,000 | -1,948,000 | -2,042,000 | -2,129,000 | -2,072,000 | -2,169,000 | -2,403,000 | -2,621,000 | -3,041,000 | -2,620,000 | -2,521,000 | -2,529,000 | -2,522,000 | -2,509,000 | -2,887,000 | -2,684,000 | -2,688,000 | -2,990,000 | -2,403,000 | -1,496,000 | -1,341,000 | -1,188,000 | 1,764,000 | 1,709,000 | 1,222,000 | 53,000 | 198,000 | 108,000 | 42,000 | |||||||||||||||||||||
total partners’ equity | 711,778,000 | 675,543,000 | 682,484,000 | 686,305,000 | 695,496,000 | 716,613,000 | 723,322,000 | 705,575,000 | 764,004,000 | 800,660,000 | 774,475,000 | 775,532,000 | 759,288,000 | 788,444,000 | 749,460,000 | 665,297,000 | 532,606,000 | 527,767,000 | 534,046,000 | 530,619,000 | 544,694,000 | 495,499,000 | 509,065,000 | 508,506,000 | 440,092,000 | 459,239,000 | 481,747,000 | 486,007,000 | 489,522,000 | 499,194,000 | 466,482,000 | 429,982,000 | 438,394,000 | 392,665,000 | 477,485,000 | 648,032,000 | 671,685,000 | 693,984,000 | 718,500,000 | 737,576,000 | 642,985,000 | 472,551,000 | 503,465,000 | 464,230,000 | 476,861,000 | 436,525,000 | 434,245,000 | 317,150,000 | 332,683,000 | 346,371,000 | 228,594,000 | 232,867,000 | 248,373,000 | 147,319,000 | 153,511,000 | 157,237,000 | 147,772,000 | 154,141,000 | 159,671,000 | 163,005,000 | 117,986,000 | 103,239,000 | 84,045,000 | 82,849,000 | 84,263,000 | |
total liabilities and partners’ equity | 4,312,489,000 | 3,850,717,000 | 3,700,284,000 | 3,784,338,000 | 3,818,565,000 | 3,788,198,000 | 3,665,115,000 | 3,828,744,000 | 3,465,632,000 | 3,446,011,000 | 3,050,901,000 | 2,936,910,000 | 2,924,746,000 | 3,160,885,000 | 2,975,262,000 | 3,009,568,000 | 3,153,072,000 | 2,831,165,000 | 2,676,991,000 | 2,709,819,000 | 2,684,084,000 | 2,540,500,000 | 2,486,304,000 | 2,522,278,000 | 2,461,185,000 | 2,808,427,000 | 2,678,245,000 | 2,763,915,000 | 2,845,990,000 | 2,424,291,000 | 2,575,330,000 | 2,278,957,000 | 2,355,184,000 | 2,197,580,000 | 2,384,520,000 | 2,702,969,000 | 2,655,438,000 | 2,663,675,000 | 2,714,742,000 | 2,781,710,000 | 2,568,784,000 | 2,207,882,000 | 2,306,503,000 | 2,364,641,000 | 2,433,647,000 | 1,869,794,000 | 2,161,743,000 | 1,617,860,000 | 1,629,176,000 | 1,633,328,000 | 1,397,205,000 | 1,028,892,000 | 962,335,000 | 854,252,000 | 825,569,000 | 757,480,000 | 984,797,000 | 1,133,425,000 | 942,814,000 | 691,300,000 | 443,190,000 | 638,887,000 | 535,102,000 | 492,174,000 | 380,355,000 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred limited partners | 67,476,000 | 67,476,000 | 67,475,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,226,000 | 67,375,000 | |||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 457,000 | -533,000 | -203,000 | 381,000 | -1,902,000 | -66,000 | 4,044,000 | 3,698,000 | 1,600,000 | 897,000 | 1,039,000 | 370,000 | 13,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 71,017,000 | 70,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease liability-less current portion | 209,237,000 | 218,879,000 | 228,965,000 | 231,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 513,000 | 675,000 | 3,000 | -449,000 | -7,423,000 | -6,355,000 | -3,409,000 | -509,000 | -8,056,000 | -5,076,000 | -2,389,000 | -2,780,000 | -3,516,000 | -5,260,000 | -4,762,000 | -5,263,000 | -5,610,000 | -4,275,000 | -6,038,000 | -6,867,000 | -7,765,000 | -8,094,000 | -12,747,000 | -11,952,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliates | 3,470,000 | 1,650,000 | 2,238,000 | 1,139,000 | 2,391,000 | 2,218,000 | 4,520,000 | 2,410,000 | 5,282,000 | 7,496,000 | 10,126,000 | 7,823,000 | 7,432,000 | 4,731,000 | 4,873,000 | 5,435,000 | 5,310,000 | 4,057,000 | 3,691,000 | 3,846,000 | 2,335,000 | 3,862,000 | 3,482,000 | 2,578,000 | 5,225,000 | 5,275,000 | 3,845,000 | 1,939,000 | 1,638,000 | 1,496,000 | 1,355,000 | 788,000 | 807,000 | 1,276,000 | 1,307,000 | 1,096,000 | 1,313,000 | 3,239,000 | 4,222,000 | 4,721,000 | 1,071,000 | 1,096,000 | 2,768,000 | 5,198,000 | 3,034,000 | 5,506,000 | 1,849,000 | 1,988,000 | ||||||||||||||||||
working capital revolving credit facility—current portion | 70,700,000 | 178,600,000 | 204,700,000 | 102,900,000 | 192,900,000 | 202,400,000 | 34,400,000 | 10,100,000 | 41,700,000 | 33,900,000 | 148,900,000 | 102,900,000 | 206,100,000 | 219,500,000 | 103,300,000 | 307,700,000 | 198,000,000 | 251,700,000 | 99,100,000 | 168,000,000 | 218,800,000 | 185,200,000 | 98,100,000 | 104,900,000 | 118,200,000 | 125,400,000 | 175,000,000 | 175,000,000 | 97,013,000 | 112,825,000 | 211,833,000 | 102,683,000 | 178,652,000 | 185,273,000 | 101,328,000 | 109,788,000 | 113,497,000 | 135,814,000 | 78,186,000 | 250,579,000 | 195,740,000 | |||||||||||||||||||||||||
lease liability—current portion | 64,245,000 | 62,111,000 | 57,514,000 | 62,352,000 | 62,344,000 | 67,901,000 | 74,182,000 | 75,376,000 | 70,965,000 | 70,622,000 | 67,084,000 | 68,160,000 | 65,273,000 | 70,084,000 | 69,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
environmental liabilities—current portion | 4,582,000 | 4,582,000 | 4,642,000 | 4,642,000 | 4,455,000 | 4,455,000 | 4,455,000 | 4,455,000 | 5,009,000 | 5,009,000 | 5,009,000 | 5,009,000 | 6,092,000 | 6,092,000 | 6,092,000 | 6,092,000 | 5,001,000 | 5,004,000 | 5,006,000 | 5,334,000 | 5,329,000 | 5,337,000 | 5,345,000 | 5,350,000 | 3,059,000 | 3,067,000 | 3,085,000 | 3,340,000 | 3,360,000 | 4,271,000 | 4,337,000 | 4,402,000 | 4,431,000 | 2,948,000 | 2,973,000 | 4,980,000 | 5,684,000 | 3,326,000 | 3,296,000 | 3,296,000 | 3,296,000 | 4,206,000 | 876,000 | 876,000 | 876,000 | 500,000 | ||||||||||||||||||||
working capital revolving credit facility—less current portion | 200,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 175,000,000 | 175,000,000 | 175,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 132,000,000 | 131,800,000 | 300,300,000 | 201,500,000 | 312,687,000 | 529,775,000 | 340,167,000 | 498,817,000 | 364,348,000 | 280,427,000 | 269,272,000 | 231,412,000 | 254,203,000 | 228,986,000 | 183,914,000 | 146,721,000 | 254,160,000 | ||||||||||||||||||||||||
long-term lease liability—less current portion | 231,704,000 | 228,414,000 | 228,702,000 | 228,203,000 | 222,615,000 | 227,597,000 | 231,105,000 | 226,648,000 | 229,307,000 | 223,547,000 | 234,513,000 | 239,349,000 | 243,654,000 | 255,418,000 | 252,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
environmental liabilities—less current portion | 62,749,000 | 57,488,000 | 59,913,000 | 48,163,000 | 49,055,000 | 47,731,000 | 48,468,000 | 49,166,000 | 50,416,000 | 51,290,000 | 52,884,000 | 54,262,000 | 54,512,000 | 55,455,000 | 56,374,000 | 57,132,000 | 60,320,000 | 50,333,000 | 51,514,000 | 53,925,000 | 60,552,000 | 65,144,000 | 66,795,000 | 67,883,000 | 71,608,000 | 71,938,000 | 72,186,000 | 36,899,000 | 37,252,000 | 37,651,000 | 38,895,000 | 46,898,000 | 47,557,000 | 27,837,000 | 28,132,000 | 28,455,000 | 31,199,000 | 3,607,000 | 2,200,000 | 2,280,000 | 2,314,000 | 2,344,000 | 7,912,000 | 8,281,000 | 8,323,000 | 7,500,000 | ||||||||||||||||||||
other long—term liabilities | 58,794,000 | 60,390,000 | 55,066,000 | 53,461,000 | 58,035,000 | 61,650,000 | 61,369,000 | 59,298,000 | 54,926,000 | 55,085,000 | 55,102,000 | 52,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
global partners lp equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total global partners lp equity | 495,499,000 | 509,065,000 | 507,422,000 | 438,719,000 | 458,065,000 | 480,521,000 | 484,594,000 | 487,991,000 | 497,331,000 | 464,259,000 | 427,375,000 | 435,396,000 | 388,489,000 | 472,164,000 | 605,679,000 | 626,539,000 | 647,789,000 | 670,682,000 | 689,692,000 | 593,777,000 | 424,023,000 | 455,378,000 | 413,717,000 | 437,351,000 | ||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 1,084,000 | 1,373,000 | 1,174,000 | 1,226,000 | 1,413,000 | 1,531,000 | 1,863,000 | 2,223,000 | 2,607,000 | 2,998,000 | 4,176,000 | 5,321,000 | 42,353,000 | 45,146,000 | 46,195,000 | 47,818,000 | 47,884,000 | 49,208,000 | 48,528,000 | 48,087,000 | 50,513,000 | 39,510,000 | ||||||||||||||||||||||||||||||||||||||||||||
sales | 2,979,626,000 | 3,468,835,000 | 3,126,575,000 | 2,146,199,000 | 1,750,812,000 | 2,486,203,000 | 2,680,088,000 | 5,589,190,000 | 3,765,765,000 | 3,412,148,000 | 3,551,072,000 | 1,546,839,000 | 1,530,451,000 | 1,285,331,000 | 1,201,149,000 | 1,632,955,000 | 2,272,079,000 | 2,297,709,000 | 2,720,992,000 | 1,384,090,000 | 1,573,176,000 | 4,472,418,000 | 995,834,000 | 1,031,353,000 | 1,351,023,000 | 854,852,741 | ||||||||||||||||||||||||||||||||||||||||
cost of sales | 2,822,782,000 | 3,333,861,000 | 2,977,314,000 | 2,016,857,000 | 1,620,753,000 | 2,333,904,000 | 2,535,900,000 | 4,337,146,000 | 5,493,338,000 | 3,716,486,000 | 3,367,577,000 | 3,494,822,000 | 1,511,744,000 | 1,502,740,000 | 1,916,977,000 | 1,256,058,000 | 1,173,360,000 | 1,582,241,000 | 2,246,151,000 | 2,275,036,000 | 2,685,376,000 | 1,362,468,000 | 1,530,924,000 | 4,359,192,000 | 970,113,000 | 1,010,709,000 | 1,318,806,000 | 835,902,593 | ||||||||||||||||||||||||||||||||||||||
gross profit | 156,844,000 | 134,974,000 | 149,261,000 | 129,342,000 | 130,059,000 | 152,299,000 | 144,188,000 | 96,280,000 | 95,852,000 | 49,279,000 | 44,571,000 | 56,250,000 | 35,095,000 | 27,711,000 | 45,407,000 | 29,273,000 | 27,789,000 | 50,714,000 | 25,928,000 | 22,673,000 | 35,616,000 | 21,622,000 | 42,252,000 | 113,226,000 | 25,721,000 | 20,644,000 | 32,217,000 | 18,950,148 | ||||||||||||||||||||||||||||||||||||||
costs and operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 41,090,000 | 42,127,000 | 39,954,000 | 36,640,000 | 34,984,000 | 42,480,000 | 45,391,000 | 29,086,000 | 26,760,000 | 17,166,000 | 18,809,000 | 21,110,000 | 17,246,000 | 13,891,000 | 16,578,000 | 13,859,000 | 13,299,000 | 18,075,000 | 10,457,000 | 10,182,000 | 11,458,000 | 13,406,000 | 10,284,000 | 9,416,000 | 10,572,000 | 11,644,035 | ||||||||||||||||||||||||||||||||||||||||
operating expenses | 82,944,000 | 83,776,000 | 76,218,000 | 75,891,000 | 72,236,000 | 77,309,000 | 72,168,000 | 46,713,000 | 43,340,000 | 19,373,000 | 17,755,000 | 17,804,000 | 10,405,000 | 9,803,000 | 8,659,000 | 8,666,000 | 9,137,000 | 8,475,000 | 8,429,000 | 8,771,000 | 9,025,000 | 6,310,000 | 5,890,000 | 22,158,000 | 5,336,000 | 5,266,000 | 5,551,000 | 4,707,362 | ||||||||||||||||||||||||||||||||||||||
gain on trustee taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease exit and termination gain | -493,000 | -3,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expense | 2,976,000 | 3,079,000 | 2,437,000 | 2,359,000 | 2,509,000 | 2,319,000 | 3,070,000 | 6,676,000 | 4,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets | 553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and operating expenses | 127,070,000 | 126,830,000 | 121,642,000 | 117,420,000 | 115,834,000 | 122,788,000 | 120,842,000 | 82,475,000 | 74,476,000 | 39,474,000 | 37,768,000 | 40,077,000 | 28,656,000 | 24,428,000 | 25,928,000 | 23,272,000 | 23,239,000 | 27,350,000 | 19,624,000 | 19,690,000 | 20,822,000 | 18,126,000 | 19,654,000 | 66,713,000 | ||||||||||||||||||||||||||||||||||||||||||
operating income | 29,774,000 | 8,144,000 | 27,619,000 | 11,922,000 | 14,225,000 | 29,511,000 | 23,346,000 | 13,805,000 | 21,376,000 | 9,805,000 | 6,803,000 | 16,173,000 | 6,439,000 | 3,283,000 | 19,479,000 | 6,001,000 | 4,550,000 | 23,364,000 | 6,304,000 | 2,983,000 | 14,794,000 | 3,496,000 | 22,598,000 | 46,513,000 | 9,743,000 | 5,556,000 | 15,688,000 | 2,193,050 | ||||||||||||||||||||||||||||||||||||||
interest expense | -22,956,000 | -22,579,000 | -21,613,000 | -21,015,000 | -22,980,000 | -20,643,000 | -16,451,000 | -9,111,000 | -4,064,000 | 3,414,000 | 1,786,000 | 2,320,000 | 3,190,951 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 6,818,000 | -14,435,000 | 6,006,000 | -9,093,000 | -8,755,000 | 12,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -24,000 | -29,000 | 16,000 | 550,000 | 920,000 | 719,000 | 1,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 6,794,000 | -14,464,000 | 6,022,000 | -8,543,000 | -7,835,000 | 8,146,000 | 7,614,000 | 1,967,000 | 14,335,000 | 1,858,000 | 8,293,000 | 551,000 | 15,028,000 | 2,059,000 | 978,000 | 18,863,000 | 1,007,000 | 8,619,000 | 610,000 | 32,875,000 | 33,461,000 | 6,234,000 | 3,480,000 | 12,688,000 | -2,047,870 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 332,000 | 384,000 | 391,000 | 811,000 | -396,000 | 1,440,000 | 490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to global partners lp | 7,126,000 | -14,080,000 | 6,413,000 | -7,310,000 | -7,024,000 | 8,212,000 | 7,218,000 | 3,407,000 | 14,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income, including incentive distribution rights | 304,000 | -27,000 | 110,000 | -49,000 | -47,000 | 2,832,000 | 2,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: series a preferred limited partner interest in net income | 1,682,000 | 1,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common limited partners | 5,140,000 | -15,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common limited partner unit | 150 | -440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common limited partner unit | 150 | -440 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common limited partner units outstanding | 33,753,000 | 34,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common limited partner units outstanding | 34,230,000 | 34,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (gain) on sale and disposition of assets | 940,000 | 3,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment | 414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,652,198 outstanding at june 30, 2018 and 33,995,563 units issued and 33,645,092 outstanding at december 31, 2017) | 435,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 6,303,000 | -7,261,000 | -6,977,000 | 5,380,000 | 4,547,000 | 14,019,000 | 1,716,000 | -961,000 | 8,093,000 | 479,000 | -1,141,000 | 1,973,000 | 911,000 | 18,487,000 | 990,000 | -1,232,000 | 8,470,000 | 599,000 | 32,218,000 | 32,792,000 | 6,109,000 | 3,410,000 | 12,434,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net income per limited partner unit | 190 | -220 | -210 | 160 | 150 | 510 | 80 | -40 | 400 | 30 | -70 | 150 | 70 | 1,410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per limited partner unit | 190 | -220 | -210 | 160 | 150 | 510 | 80 | -40 | 390 | 30 | -70 | 150 | 70 | 1,400 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partner units outstanding | 33,652,000 | 33,518,000 | 33,517,000 | 33,531,000 | 31,037,000 | 27,333,000 | 27,323,000 | 21,567,000 | 21,562,000 | 20,424,000 | 16,934,000 | 16,917,000 | 13,585,000 | 12,979,000 | 13,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partner units outstanding | 33,863,000 | 33,518,000 | 33,517,000 | 33,653,000 | 31,214,000 | 27,333,000 | 27,420,000 | 21,752,000 | 21,785,000 | 20,643,000 | 17,180,000 | 17,155,000 | 13,838,000 | 13,304,000 | 13,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,652,198 outstanding at march 31, 2018 and 33,995,563 units issued and 33,645,092 outstanding at december 31, 2017) | 443,694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,554,328 outstanding at june 30, 2017 and 33,995,563 units issued and 33,543,669 outstanding at december 31, 2016) | 395,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,533,402 outstanding at september 30, 2016 and 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015) | 480,605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,519,030 outstanding at june 30, 2016 and 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015) | 614,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets and impairment charges | 2,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (income) attributable to noncontrolling interest | 1,233,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing obligation | 89,845,000 | 89,790,000 | 89,735,000 | 89,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,517,503 outstanding at march 31, 2016 and 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015) | 635,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets and impairment charges | 6,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 3,700,000 | 3,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,506,844 outstanding at december 31, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 657,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,496,578 outstanding at september 30, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 681,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax expense | 8,868,000 | 6,895,000 | 4,694,000 | 1,858,000 | 8,293,000 | 551,000 | 15,415,000 | 2,259,000 | 1,128,000 | 19,588,000 | 1,007,000 | 8,764,000 | 973,000 | 33,400,000 | 35,127,000 | 6,329,000 | 3,770,000 | 13,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -722,000 | -2,727,000 | -387,000 | 95,000 | 290,000 | 680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders 33,995,563 units issued and 33,542,344 outstanding at june 30, 2015 and 30,995,563 units issued and 30,604,961 outstanding at december 31, 2014) | 699,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 120,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common unitholders | 605,533,000 | 434,675,000 | 466,440,000 | 427,929,000 | 455,093,000 | 456,533,000 | 454,160,000 | 337,274,000 | 346,676,000 | 358,364,000 | 247,060,000 | 247,980,000 | 254,692,000 | 162,075,000 | 166,335,000 | 170,486,000 | 159,699,000 | 162,592,000 | 166,718,000 | 164,554,000 | 117,754,000 | 104,212,000 | 101,304,000 | 100,717,000 | 101,410,000 | |||||||||||||||||||||||||||||||||||||||||
fair value of forward fixed price contracts | 29,549,000 | 80,488,000 | 37,001,000 | 18,339,000 | 13,991,000 | 26,892,000 | 10,384,000 | 1,361,000 | 2,343,000 | 13,268,000 | 8,195,000 | 12,730,000 | 4,063,000 | 8,598,000 | 58,359,000 | 48,221,000 | 1,432,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
obligations on forward fixed price contracts | 36,833,000 | 89,930,000 | 38,885,000 | 4,080,000 | 6,952,000 | 12,254,000 | 14,300,000 | 100,953,759 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 115,000,000 | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | -856,000 | -299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations on forward fixed price contracts and other derivatives | 13,184,000 | 3,373,000 | 1,196,000 | 4,539,000 | 21,414,000 | 9,562,000 | 19,380,000 | 13,244,000 | 2,803,000 | 35,092,000 | 6,918,000 | 9,863,000 | 5,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated unitholders | 2,651,000 | 1,062,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization expenses | 1,216,000 | 1,204,000 | 1,163,000 | 1,005,000 | 734,000 | 691,000 | 747,000 | 803,000 | 800,000 | 738,000 | 737,000 | 724,000 | 358,000 | 358,000 | 1,528,000 | 358,000 | 406,000 | 406,000 | 405,701 | |||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 128,000 | 48,000 | 591,000 | 114,000 | 1,164,000 | 834,000 | 739,000 | 679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension benefit cost | 1,657,000 | 2,461,000 | 2,395,000 | 7,440,000 | 9,103,000 | 9,536,000 | 7,061,000 | 6,618,000 | 6,101,000 | 3,511,000 | 3,431,000 | 3,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 2,156,000 | 2,051,000 | 1,946,000 | 1,796,000 | 1,752,000 | 1,708,000 | 1,618,000 | 1,574,000 | 1,527,000 | 1,388,000 | 1,342,000 | 1,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition facility | 97,800,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | 71,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance | 228,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partners’ units outstanding | 13,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partners’ units outstanding | 13,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, other | 1,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 14,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: general partner’s interest in net income | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit, basic and diluted | 80 | -90 | 630 | -1,280 | 1,750 | 530 | 300 | 850 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partners’ units outstanding, basic and diluted | 13,071,000 | 13,071,000 | 13,071,000 | 12,325,000 | 11,285,000 | 11,285,000 | 11,285,000 | 11,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit—current portion | 218,200,000 | 98,100,000 | 53,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit—less current portion | 190,200,000 | 122,000,000 | 69,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 11,073,000 | 43,027,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 13,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of forward fixed contracts | 944,000 | 66,115,000 | 59,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, other—current portion | 319,000 | 319,000 | 319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations on forward fixed contracts and other derivatives | 10,517,000 | 57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, other—less current portion | 1,083,000 | 1,162,000 | 1,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 515,000 | 1,049,969 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | 125,000 | 70,000 | 254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 202,580,000 | 165,014,095 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit – current portion | 188,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit – less current portion | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partners’ interest in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per limited partner unit— basic and diluted | 2,460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partners’ units outstanding—basic and diluted | 11,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions per limited partner unit | 1,720 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – affiliates | 1,156,000 | 1,783,000 | 2,180,000 | 2,435,974 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, other – current portion | 298,000 | 297,000 | 297,000 | 51,277,449 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 259,700,000 | 183,800,000 | 129,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, other – less current portion | 1,337,000 | 1,412,000 | 1,486,000 | 1,649,619 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 265,871,000 | 189,804,000 | 135,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and advances receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
members’ equity | 19,617,078 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and members’ equity | 546,930,236 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 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 | 2014-06-30 | 2014-03-31 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-10-04 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 70,136,000 | 25,058,000 | 29,025,000 | 25,210,000 | 18,684,000 | 23,858,000 | 45,922,000 | 46,149,000 | -5,602,000 | 55,278,000 | 26,808,000 | 41,389,000 | 29,031,000 | 57,476,000 | 111,439,000 | 162,807,000 | 30,485,000 | 19,317,000 | 33,637,000 | 12,139,000 | -4,297,000 | 4,442,000 | 18,192,000 | 75,973,000 | 3,075,000 | -880,000 | 14,893,000 | 14,371,000 | 6,794,000 | 52,170,000 | -14,464,000 | 6,022,000 | 58,675,000 | 18,161,000 | 14,460,000 | 1,991,000 | 22,505,000 | -65,662,000 | -156,583,000 | -8,543,000 | -7,835,000 | -2,905,000 | 8,146,000 | 7,614,000 | 30,409,000 | -12,278,000 | 57,154,000 | 14,335,000 | 18,515,000 | -1,400,000 | 1,858,000 | -848,000 | 8,293,000 | 7,162,000 | -1,091,000 | 15,028,000 | 2,059,000 | 978,000 | 18,863,000 | -1,254,000 | 8,619,000 | 610,000 | 32,875,000 | 11,059,000 | 6,234,000 | 3,480,000 | 12,688,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 35,589,000 | 35,318,000 | 35,236,000 | 36,124,000 | 35,905,000 | 36,180,000 | 35,753,000 | 35,266,000 | 32,486,000 | 29,138,000 | 27,507,000 | 26,797,000 | 26,648,000 | 26,224,000 | 26,920,000 | 24,951,000 | 26,701,000 | 26,069,000 | 25,692,000 | 25,505,000 | 24,975,000 | 24,707,000 | 24,773,000 | 24,880,000 | 25,775,000 | 26,648,000 | 27,234,000 | 26,105,000 | 28,205,000 | 27,428,000 | 27,586,000 | 25,342,000 | 26,482,000 | 26,229,000 | 26,510,000 | 26,549,000 | 26,364,000 | 25,468,000 | 28,525,000 | 29,280,000 | 28,669,000 | 29,802,000 | 30,809,000 | 26,768,000 | 28,472,000 | 21,469,000 | 19,706,000 | 16,691,000 | 12,181,000 | 9,216,000 | 7,619,000 | 7,601,000 | 7,505,000 | 5,167,000 | 3,904,000 | 3,662,000 | 3,689,000 | 3,747,000 | 3,713,000 | 3,619,000 | 3,492,000 | 1,962,000 | 1,164,000 | 1,121,000 | 1,029,000 | 994,000 | 966,000 |
amortization of deferred financing fees | 1,870,000 | 1,861,000 | 1,935,000 | 1,785,000 | 1,873,000 | 1,873,000 | 1,872,000 | 1,873,000 | 1,831,000 | 1,517,000 | 1,423,000 | 1,364,000 | 1,347,000 | 1,348,000 | 1,347,000 | 1,347,000 | 1,390,000 | 1,221,000 | 1,211,000 | 1,255,000 | 1,344,000 | 1,345,000 | 1,329,000 | 1,306,000 | 1,261,000 | 1,261,000 | 1,223,000 | 1,211,000 | 1,343,000 | 1,343,000 | 1,343,000 | 1,343,000 | 1,343,000 | 1,349,000 | 1,340,000 | 1,420,000 | 1,535,000 | 1,552,000 | 1,519,000 | 1,519,000 | 1,429,000 | 1,486,000 | 1,486,000 | 1,468,000 | 1,459,000 | 1,284,000 | 1,283,000 | 1,571,000 | 1,396,000 | 1,314,000 | 1,246,000 | 1,107,000 | 1,097,000 | 920,000 | 621,000 | 387,000 | 290,000 | 289,000 | 289,000 | 191,000 | 190,000 | 105,000 | 105,000 | 98,000 | 94,000 | 106,000 | |
bad debt expense | 851,000 | 137,000 | 297,000 | 301,000 | 493,000 | -36,000 | 88,000 | 100,000 | -172,000 | 213,000 | 146,000 | 458,000 | 38,000 | 434,000 | -48,000 | -306,000 | 51,000 | -31,000 | 73,000 | -25,000 | -68,000 | 335,000 | 15,000 | 137,000 | 223,000 | 43,000 | 178,000 | 130,000 | 209,000 | 163,000 | -25,000 | 138,000 | 312,000 | -411,000 | -233,000 | 103,000 | 752,000 | 181,000 | 0 | 0 | 50,000 | 475,000 | 409,000 | 253,000 | 35,000 | 106,000 | 250,000 | 1,479,000 | 90,000 | 90,000 | 90,000 | 90,000 | 1,590,000 | 90,000 | 90,000 | 190,000 | 365,000 | 515,000 | 640,000 | ||||||||
unit-based compensation expense | 7,373,000 | 3,281,000 | 3,360,000 | 3,324,000 | 3,455,000 | 4,060,000 | 4,721,000 | 4,115,000 | 2,596,000 | 4,944,000 | 2,500,000 | 2,067,000 | 1,094,000 | 1,179,000 | 815,000 | 502,000 | 204,000 | 144,000 | -48,000 | 352,000 | 259,000 | 266,000 | 224,000 | 299,000 | 288,000 | 300,000 | 76,000 | 795,000 | 795,000 | -775,000 | 1,228,000 | 1,048,000 | 1,237,000 | 1,340,000 | 790,000 | 742,000 | -117,000 | 1,051,000 | 944,000 | 1,075,000 | 1,075,000 | 945,000 | |||||||||||||||||||||||||
net gain on sale and disposition of assets | -3,426,000 | -971,000 | -136,000 | 271,000 | -2,490,000 | 1,115,000 | -7,805,000 | -303,000 | -2,501,000 | -485,000 | -897,000 | 292,000 | -76,849,000 | -4,911,000 | -348,000 | 691,000 | 40,000 | 940,000 | 3,033,000 | 1,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investments | -739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -243,658,000 | -8,797,000 | 42,185,000 | 13,249,000 | -105,416,000 | -657,000 | 130,220,000 | -40,372,000 | -9,998,000 | -30,498,000 | -90,833,000 | 6,970,000 | 40,579,000 | -49,190,000 | 85,150,000 | 11,221,000 | -114,955,000 | -50,235,000 | -11,051,000 | -35,746,000 | -86,794,000 | 11,744,000 | -6,579,000 | -42,992,000 | 222,995,000 | -77,486,000 | 37,975,000 | 29,641,000 | -69,108,000 | 72,597,000 | 15,713,000 | -5,706,000 | -706,000 | -85,913,000 | -69,800,000 | 51,305,000 | 108,294,000 | -140,533,000 | 77,134,000 | -49,783,000 | 2,945,000 | 64,990,000 | -1,245,000 | 38,785,000 | 52,186,000 | 98,442,000 | 41,898,000 | 92,481,000 | 97,863,000 | -22,631,000 | 63,713,000 | 71,883,000 | -51,577,000 | 15,737,000 | 67,375,000 | -5,288,000 | 37,197,000 | 20,445,000 | -31,721,000 | 68,852,000 | -46,104,000 | 12,324,000 | 11,626,000 | 57,435,000 | |||
accounts receivable-affiliate | -2,618,000 | 2,424,000 | 2,081,000 | -1,798,000 | 916,000 | -143,000 | 4,114,000 | -4,579,000 | 2,500,000 | -4,163,000 | 6,766,000 | -6,710,000 | -1,655,000 | 1,090,000 | -1,820,000 | 588,000 | -1,099,000 | 1,252,000 | -173,000 | 2,302,000 | -2,110,000 | 2,872,000 | 2,214,000 | 2,630,000 | -2,303,000 | -391,000 | -2,701,000 | 142,000 | 562,000 | -125,000 | -1,253,000 | -366,000 | 82,000 | 1,874,000 | -1,801,000 | -889,000 | 186,000 | -808,000 | 1,527,000 | -380,000 | -904,000 | ||||||||||||||||||||||||||
inventories | -187,027,000 | -70,606,000 | 16,870,000 | 21,831,000 | 76,317,000 | -95,098,000 | 65,617,000 | -163,674,000 | -7,257,000 | -3,156,000 | -46,983,000 | 41,384,000 | 180,867,000 | -139,442,000 | 4,319,000 | 80,808,000 | 2,229,000 | -96,163,000 | 78,411,000 | -22,113,000 | -84,024,000 | -55,874,000 | 15,320,000 | -129,837,000 | 235,979,000 | -57,066,000 | 32,285,000 | 38,569,000 | -78,578,000 | 94,759,000 | -136,544,000 | 54,294,000 | -42,287,000 | -67,295,000 | 89,700,000 | 63,383,000 | 87,379,000 | -84,115,000 | 3,269,000 | -41,122,000 | -13,920,000 | -5,074,000 | 45,214,000 | -30,043,000 | 112,328,000 | 202,606,000 | 167,774,000 | 3,705,000 | -37,000 | 22,664,000 | 12,494,000 | 155,523,000 | -97,169,000 | 145,759,000 | 110,161,000 | ||||||||||||
broker margin deposits | -23,507,000 | 2,795,000 | 3,280,000 | -5,451,000 | 1,707,000 | -1,653,000 | 2,771,000 | -7,809,000 | -665,000 | 12,665,000 | -9,797,000 | 3,403,000 | 4,381,000 | 5,150,000 | 7,372,000 | 17,610,000 | -19,905,000 | 1,659,000 | -10,213,000 | 6,244,000 | -9,687,000 | 1,794,000 | 8,841,000 | -11,161,000 | 13,331,000 | -9,750,000 | -4,762,000 | -11,000 | -5,177,000 | 460,000 | -8,355,000 | 7,420,000 | -4,610,000 | 2,773,000 | -3,041,000 | 9,473,000 | 8,767,000 | -8,972,000 | 20,682,000 | -508,000 | -7,528,000 | -5,665,000 | -6,672,000 | -4,982,000 | 6,599,000 | 26,297,000 | 7,381,000 | 6,960,000 | 934,000 | 7,758,000 | |||||||||||||||||
prepaid expenses, all other current assets and other assets | 6,195,000 | -16,095,000 | 6,816,000 | 9,082,000 | -12,249,000 | -8,533,000 | -4,238,000 | 9,051,000 | 1,555,000 | -10,524,000 | -3,104,000 | -1,988,000 | -3,580,000 | -183,000 | -5,738,000 | 9,306,000 | 10,658,000 | -4,019,000 | -4,755,000 | -236,000 | 33,628,000 | -25,517,000 | 2,568,000 | 15,267,000 | -27,813,000 | 13,793,000 | -6,840,000 | 6,694,000 | 766,000 | -9,137,000 | -1,165,000 | 360,000 | -5,970,000 | 5,726,000 | 18,461,000 | -21,844,000 | -16,017,000 | 9,213,000 | -3,949,000 | 7,675,000 | -9,952,000 | -5,629,000 | 14,406,000 | -6,408,000 | 10,157,000 | 11,154,000 | 2,554,000 | -1,465,000 | 8,714,000 | 5,780,000 | |||||||||||||||||
accounts payable | 176,615,000 | 86,859,000 | -104,009,000 | 69,947,000 | 10,430,000 | 55,497,000 | -103,361,000 | 82,387,000 | -173,265,000 | 90,489,000 | 159,580,000 | 113,431,000 | -245,723,000 | -18,524,000 | -24,160,000 | 107,349,000 | 112,979,000 | 38,347,000 | 67,311,000 | 9,647,000 | 30,118,000 | 21,079,000 | 23,443,000 | 17,653,000 | -227,688,000 | 63,018,000 | 27,241,000 | -60,071,000 | 34,219,000 | -27,551,000 | 79,762,000 | -15,030,000 | -41,614,000 | 71,688,000 | 45,989,000 | -36,390,000 | -88,137,000 | 89,021,000 | -54,637,000 | 31,008,000 | -47,982,000 | -8,931,000 | -17,524,000 | 185,103,000 | |||||||||||||||||||||||
trustee taxes payable | -8,680,000 | 20,314,000 | -19,929,000 | 8,780,000 | 7,883,000 | -2,769,000 | -8,105,000 | 9,708,000 | 521,000 | 6,719,000 | 4,687,000 | 7,765,000 | 5,255,000 | 4,628,000 | 1,028,000 | -6,565,000 | -342,000 | 4,368,000 | -10,134,000 | 9,059,000 | 4,332,000 | 6,521,000 | -13,662,000 | 7,657,000 | -6,850,000 | 7,295,000 | -4,569,000 | 748,000 | -3,155,000 | 4,879,000 | -5,965,000 | 5,739,000 | -19,734,000 | 12,464,000 | -4,473,000 | 3,375,000 | -2,211,000 | 17,283,000 | -12,481,000 | 8,359,000 | -7,259,000 | 14,615,000 | -13,038,000 | 14,241,000 | 701,000 | 7,115,000 | 2,930,000 | ||||||||||||||||||||
change in derivatives | 89,646,000 | -17,850,000 | 9,574,000 | 4,127,000 | -773,000 | 15,367,000 | -24,891,000 | 3,435,000 | 11,153,000 | -39,709,000 | 38,552,000 | -1,342,000 | -8,002,000 | -4,835,000 | -33,650,000 | 2,137,000 | 14,178,000 | -7,594,000 | 672,000 | 14,507,000 | 16,918,000 | 32,069,000 | 3,912,000 | 28,029,000 | -76,645,000 | 9,424,000 | -4,802,000 | -1,360,000 | 26,768,000 | -28,559,000 | 4,704,000 | -716,000 | -7,193,000 | 4,110,000 | 7,776,000 | -4,284,000 | -5,256,000 | 6,102,000 | 5,430,000 | 11,972,000 | 16,714,000 | -9,395,000 | -23,706,000 | 8,111,000 | 16,121,000 | ||||||||||||||||||||||
accrued expenses, all other current liabilities and other long-term liabilities | -23,320,000 | 37,772,000 | -7,577,000 | 28,882,000 | -88,259,000 | 43,905,000 | -20,608,000 | 48,653,000 | -38,907,000 | 54,073,000 | -18,937,000 | 30,112,000 | -47,477,000 | 6,557,000 | 18,447,000 | 27,659,000 | -35,035,000 | 15,866,000 | -17,826,000 | 28,990,000 | -30,102,000 | 16,299,000 | 6,802,000 | 32,665,000 | -24,454,000 | 10,080,000 | 11,411,000 | -2,869,000 | -31,952,000 | 23,862,000 | 5,955,000 | 4,121,000 | -19,450,000 | 13,753,000 | 23,440,000 | -6,104,000 | -15,283,000 | 27,759,000 | 6,798,000 | -209,000 | -17,607,000 | -6,303,000 | |||||||||||||||||||||||||
net cash from operating activities | -104,700,000 | 101,048,000 | 19,026,000 | 216,320,000 | -51,590,000 | 67,247,000 | -182,702,000 | 169,416,000 | 97,088,000 | 265,262,000 | -19,325,000 | -96,910,000 | 191,713,000 | 362,565,000 | 22,628,000 | -48,839,000 | 152,615,000 | 52,425,000 | -105,983,000 | 62,237,000 | 88,286,000 | 24,086,000 | 137,917,000 | -15,123,000 | 143,017,000 | 53,545,000 | -87,037,000 | 214,758,000 | -29,676,000 | 87,488,000 | -103,714,000 | -13,999,000 | 152,514,000 | 92,362,000 | 117,565,000 | -134,046,000 | 74,143,000 | -6,467,000 | -53,516,000 | 67,898,000 | 51,840,000 | -3,512,000 | 53,146,000 | 282,778,000 | 5,070,000 | 45,494,000 | 5,597,000 | -91,049,000 | 111,230,000 | 97,817,000 | -39,431,000 | 140,728,000 | -44,350,000 | 56,589,000 | |||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | -4,518,000 | -4,601,000 | -4,645,000 | -3,594,000 | -16,677,000 | -5,241,000 | -3,821,000 | -404,000 | -9,659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -31,857,000 | -38,812,000 | -19,704,000 | -15,069,000 | -17,884,000 | -46,801,000 | -16,614,000 | -34,107,000 | -17,454,000 | -22,106,000 | -15,180,000 | -40,968,000 | -23,412,000 | -25,324,000 | -17,093,000 | -36,160,000 | -26,804,000 | -21,852,000 | -16,901,000 | -36,689,000 | -17,898,000 | -10,056,000 | -11,690,000 | -30,370,000 | -22,520,000 | -19,745,000 | -10,229,000 | -25,713,000 | -16,293,000 | -17,611,000 | -9,557,000 | -18,220,000 | -12,338,000 | -10,930,000 | -8,378,000 | -16,541,000 | -15,892,000 | -22,395,000 | -16,451,000 | -36,406,000 | -23,356,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||
free cash flows | -136,557,000 | 62,236,000 | -678,000 | 201,251,000 | -69,474,000 | 20,446,000 | -199,316,000 | 135,309,000 | 79,634,000 | 243,156,000 | -34,505,000 | -137,878,000 | 168,301,000 | 337,241,000 | 5,535,000 | -84,999,000 | 125,811,000 | 30,573,000 | -122,884,000 | 25,548,000 | 70,388,000 | 14,030,000 | 126,227,000 | -45,493,000 | 120,497,000 | 33,800,000 | -97,266,000 | 189,045,000 | -45,969,000 | 69,877,000 | -113,271,000 | -32,219,000 | 140,176,000 | 81,432,000 | 109,187,000 | -150,587,000 | 58,251,000 | -28,862,000 | -69,967,000 | 31,492,000 | 28,484,000 | -3,512,000 | 53,146,000 | 282,778,000 | 5,070,000 | 45,494,000 | 5,597,000 | -91,049,000 | 111,230,000 | 97,817,000 | -39,431,000 | 140,728,000 | -44,350,000 | 56,589,000 | |||||||||||||
seller note issuances | -5,000 | 407,000 | 389,000 | 333,000 | -191,000 | 892,000 | 0 | -4,467,000 | -3,471,000 | -340,000 | 0 | -4,275,000 | -3,880,000 | 0 | 0 | 0 | -1,690,000 | -420,000 | 0 | -649,000 | -539,000 | -770,000 | 0 | 0 | -640,000 | -275,000 | |||||||||||||||||||||||||||||||||||||||||
dividends received of equity method investments | 3,093,000 | 4,757,000 | 3,070,000 | 2,017,000 | 2,659,000 | 2,173,000 | 2,172,000 | 403,000 | 14,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 5,174,000 | 2,082,000 | 522,000 | 369,000 | 3,602,000 | 2,560,000 | 27,728,000 | 4,410,000 | 13,933,000 | 792,000 | 4,720,000 | 359,000 | 6,991,000 | 2,119,000 | 1,722,000 | 99,486,000 | 25,187,000 | 2,587,000 | 392,000 | 418,000 | 2,994,000 | 2,153,000 | -22,000 | 4,893,000 | 1,189,000 | 5,066,000 | 1,941,000 | 5,825,000 | 4,228,000 | 3,481,000 | 7,689,000 | 6,441,000 | 800,000 | 2,983,000 | 1,566,000 | 3,989,000 | 24,249,000 | 18,809,000 | 47,235,000 | 3,094,000 | 8,588,000 | 1,783,000 | 1,297,000 | 207,000 | 1,044,000 | 1,659,000 | 1,746,000 | 400,000 | 0 | 4,000 | 27,000 | 16,000 | 4,000 | 9,000 | 0 | 2,000 | 3,000 | 0 | 19,000 | ||||||||
net cash from investing activities | -28,113,000 | -36,167,000 | -20,368,000 | -15,944,000 | -28,491,000 | -46,502,000 | 1,805,000 | -230,667,000 | -1,507,000 | -370,573,000 | -14,234,000 | -95,504,000 | -12,069,000 | -41,491,000 | -62,132,000 | 74,230,000 | -206,800,000 | -33,573,000 | -37,375,000 | -21,434,000 | -22,668,000 | -34,956,000 | -17,920,000 | -5,812,000 | -11,040,000 | -26,074,000 | -20,579,000 | -13,920,000 | -6,641,000 | -22,303,000 | -183,490,000 | -11,170,000 | -8,757,000 | -59,802,000 | -10,772,000 | -6,941,000 | 15,871,000 | 2,268,000 | 31,343,000 | -19,301,000 | -7,863,000 | -34,623,000 | -21,472,000 | 9,715,000 | |||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from working capital revolving credit facility | 182,200,000 | 125,200,000 | 209,200,000 | 93,900,000 | 23,900,000 | -13,400,000 | 116,200,000 | -50,800,000 | 33,600,000 | 87,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common units | -2,625,000 | -3,814,000 | -3,025,000 | -532,000 | -3,012,000 | -3,259,000 | -2,845,000 | -331,000 | 0 | 0 | 0 | 0 | 0 | 0 | -1,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ltip units withheld for tax obligations | -7,521,000 | 0 | 0 | -2,629,000 | -10,810,000 | 0 | 0 | 0 | -1,818,000 | 0 | 0 | 0 | -469,000 | 0 | -1,553,000 | 0 | -6,000 | 0 | -2,173,000 | -10,000 | -26,000 | -4,000 | -243,000 | -5,000 | -25,000 | -11,000 | -614,000 | -29,000 | |||||||||||||||||||||||||||||||||||||||
distribution equivalent rights | -3,262,000 | 0 | 0 | -595,000 | -3,422,000 | 0 | 0 | -1,000 | -565,000 | 0 | 411,000 | -411,000 | -149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to limited partners and general partner | -32,474,000 | -32,130,000 | -31,856,000 | -31,569,000 | -31,085,000 | -30,392,000 | -29,802,000 | -30,684,000 | -30,729,000 | -29,754,000 | -28,635,000 | -27,473,000 | -58,858,000 | -26,114,000 | -25,223,000 | -24,781,000 | -24,337,000 | -23,904,000 | -23,879,000 | -23,130,000 | -21,006,000 | -18,973,000 | -17,370,000 | -15,109,000 | -19,905,000 | -19,230,000 | -19,006,000 | -19,393,000 | -18,997,000 | ||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 138,943,000 | -70,570,000 | 3,177,000 | -191,757,000 | 79,351,000 | -33,104,000 | -118,061,000 | 147,613,000 | 237,389,000 | 209,501,000 | -82,600,000 | -165,784,000 | 34,424,000 | 126,955,000 | -121,476,000 | -440,248,000 | 184,157,000 | 77,896,000 | -106,052,000 | -36,412,000 | 130,535,000 | -22,428,000 | -75,863,000 | -62,305,000 | -84,530,000 | 47,459,000 | -127,104,000 | -37,817,000 | 94,195,000 | -196,785,000 | 218,135,000 | -80,529,000 | 109,306,000 | 77,804,000 | -136,809,000 | -93,625,000 | -129,338,000 | 126,863,000 | -99,137,000 | 17,293,000 | 77,332,000 | -32,924,000 | -40,790,000 | 123,349,000 | 533,501,000 | 234,586,000 | -46,115,000 | 2,290,000 | 65,631,000 | 5,799,000 | |||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 6,130,000 | -5,689,000 | 1,835,000 | 8,619,000 | -730,000 | 6,453,000 | -58,708,000 | 53,180,000 | 8,344,000 | -11,446,000 | -15,000 | -4,516,000 | 1,884,000 | -44,031,000 | 42,347,000 | 1,808,000 | 517,000 | 4,003,000 | 4,933,000 | -8,204,000 | 4,098,000 | -4,915,000 | 6,349,000 | -8,475,000 | 15,953,000 | 4,842,000 | 1,107,000 | 3,680,000 | 3,847,000 | 6,961,000 | -2,901,000 | 3,134,000 | 3,349,000 | 1,676,000 | 3,486,000 | 321,000 | 3,521,000 | 88,000 | -27,000 | 2,044,000 | -1,104,000 | 1,414,000 | 1,810,000 | ||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 12,243,000 | 0 | 0 | 0 | 8,208,000 | 0 | 0 | 19,642,000 | 0 | 0 | 4,040,000 | 0 | 0 | 10,849,000 | 0 | 0 | 9,714,000 | 0 | 0 | 12,042,000 | 0 | 0 | 8,121,000 | 0 | 0 | 14,858,000 | 0 | 0 | 10,028,000 | 0 | 0 | 1,116,000 | 0 | 0 | 5,238,000 | 0 | 9,217,000 | 5,977,000 | 0 | 4,328,000 | 0 | 0 | 2,361,000 | 0 | 0 | 662,000 | 0 | 0 | 945,000 | 0 | 2,110,000 | 0 | 3,861,000 | 0 | 0 | 0 | 1,769,000 | ||||||||||
cash and cash equivalents at end of period | 18,373,000 | -5,689,000 | 1,835,000 | 8,619,000 | 7,478,000 | 6,453,000 | -58,708,000 | 72,822,000 | 254,000 | 3,974,000 | 7,070,000 | 8,105,000 | -3,453,000 | 10,834,000 | 9,188,000 | -5,421,000 | 11,598,000 | -5,497,000 | -44,031,000 | 54,389,000 | -4,666,000 | 1,808,000 | 8,638,000 | 4,969,000 | -4,211,000 | 11,693,000 | 4,933,000 | -8,204,000 | 14,126,000 | 6,349,000 | -8,475,000 | 17,069,000 | -10,422,000 | 4,842,000 | 6,345,000 | 3,680,000 | 13,064,000 | 12,938,000 | -2,901,000 | 7,462,000 | 3,349,000 | 1,676,000 | 5,847,000 | 321,000 | 3,521,000 | 750,000 | -2,278,000 | -27,000 | 2,989,000 | -1,104,000 | 3,524,000 | 540,000 | 1,987,000 | 1,810,000 | 1,111,000 | 117,000 | 823,000 | ||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 36,378,000 | 21,600,000 | 36,782,000 | 16,067,000 | 54,407,000 | 52,300,000 | 5,772,000 | 29,578,000 | 29,432,000 | 4,141,000 | 29,259,000 | 27,936,000 | 2,189,000 | 29,524,000 | 16,642,000 | 13,850,000 | 18,526,000 | 27,606,000 | 4,991,000 | 16,648,000 | 18,191,000 | 17,861,000 | 5,746,000 | 15,493,000 | 16,344,000 | 25,620,000 | 14,280,000 | 5,347,000 | 17,265,000 | 14,564,000 | 26,532,000 | 5,784,000 | 17,232,000 | 17,709,000 | 16,938,000 | 6,257,000 | 18,860,000 | 12,543,000 | 9,587,000 | 8,176,000 | 9,319,000 | 9,242,000 | 7,975,000 | 8,181,000 | 7,749,000 | 5,817,000 | 4,129,000 | 4,071,000 | 3,708,000 | 3,386,000 | 3,903,000 | 4,083,000 | 6,237,000 | 2,084,000 | 3,422,000 | 3,333,000 | 1,738,000 | 2,332,000 | |||||||||
write-off of financing fees | 0 | 0 | 0 | 1,440,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
long-lived asset impairment | 0 | 20,000 | 0 | 192,000 | 0 | 0 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity method investments | -1,438,000 | -655,000 | -2,350,000 | -66,000 | -358,000 | 147,000 | 346,000 | 1,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received on equity method investments | 0 | 0 | 0 | 0 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 176,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of terminals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) borrowings from working capital revolving credit facility | 153,400,000 | -70,700,000 | 7,800,000 | -115,000,000 | 87,500,000 | -109,900,000 | -77,800,000 | -97,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) borrowings from revolving credit facility | -88,600,000 | -4,300,000 | -16,000,000 | 35,900,000 | -32,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes | -15,000 | -169,000 | 0 | 0 | 0 | 441,301,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior notes | 0 | -39,684,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series a preferred units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of terminals | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolving credit facility | 36,600,000 | -380,000,000 | 0 | 10,000,000 | 0 | -5,000,000 | -3,000,000 | -10,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | -978,000 | -40,442,000 | 68,000 | -214,894,000 | 0 | -10,963,000 | 0 | -7,071,000 | 204,000 | 0 | 587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (payments on) working capital revolving credit facility | 10,300,000 | -62,000,000 | 101,800,000 | -90,000,000 | -9,500,000 | 168,000,000 | -154,400,000 | 109,700,000 | -53,700,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | 1,934,000 | 34,444,000 | 2,096,000 | 16,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (provided by) operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series b preferred units | 0 | 0 | 0 | 72,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from (payments on) revolving credit facility | 0 | -24,000,000 | -105,000,000 | 184,600,000 | 50,000,000 | -24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity method investment | -1,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends received from equity method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on working capital revolving credit facility | -23,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings from revolving credit facility | 6,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase increase in cash and cash equivalents | 3,974,000 | 3,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain loss on sale and disposition of assets | -2,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale and disposition of assets | 169,000 | -475,000 | -2,478,000 | 323,000 | 5,667,000 | 2,190,000 | 2,381,000 | -11,862,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest capital contribution | 0 | 0 | 0 | 400,000 | 0 | 0 | 357,000 | 0 | 680,000 | 0 | 1,880,000 | 1,800,000 | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid (received) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of senior notes discount | 0 | 129,000 | 389,000 | 384,000 | 380,000 | 377,000 | 374,000 | 370,000 | 366,000 | 363,000 | 360,000 | 356,000 | 354,000 | 349,000 | 347,000 | 343,000 | 340,000 | 338,000 | 232,000 | 179,000 | 105,000 | 105,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||
net cash (received) during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of leasehold interests | 0 | 1,000 | 335,000 | 73,000 | 73,000 | 72,000 | 109,000 | 69,000 | 34,000 | 218,000 | 310,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on trustee taxes | 0 | 0 | 0 | -52,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding net assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of series a preferred units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (received) paid during the year for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets | 743,000 | 553,000 | 6,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and long-lived asset impairment | 1,379,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | 0 | 0 | 0 | 0 | -1,203,000 | -595,000 | -1,000,000 | -680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (received) paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback | -7,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in cash and cash equivalents | -4,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to partners | -16,325,000 | -15,829,000 | -15,694,000 | -15,690,000 | -15,693,000 | -15,639,000 | -15,638,000 | -15,630,000 | -15,737,000 | -15,523,000 | -15,630,000 | -26,337,000 | -26,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease ) increase in cash and cash equivalents | -3,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior notes, net of discount | 213,000 | 0 | 67,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased units withheld for tax obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash exchange of 6.25% senior notes due 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale and disposition of assets and impairment charges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets and impairment charges | 6,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit—based compensation expense | 1,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write—off of financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliate | 2,647,000 | 50,000 | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, all other current liabilities and other long—term liabilities | -7,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from (payments on) working capital revolving credit facility | -6,800,000 | -13,300,000 | -7,200,000 | 175,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from (payments on) revolving credit facility | 1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) borrowings from line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit‑based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on asset sales | 213,000 | 437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, all other current liabilities and other long‑term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding assets acquired: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – affiliate | 58,000 | 19,000 | 969,000 | 134,000 | 1,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired = | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from revolving credit facility | 383,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net provided by in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 850,000 | 851,000 | 104,000 | 56,000 | 204,000 | 73,000 | 128,000 | 663,000 | 387,000 | 530,000 | 195,000 | 195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, exclusive of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of forward fixed price contracts | -2,158,000 | 17,252,000 | 2,489,000 | 50,816,000 | 108,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on working capital revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
curtailment gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) borrowings from revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from term loan | 115,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net provided by (cash used) in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) borrowings from working capital revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of alliance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | 0 | -40,000 | 69,666,000 | 0 | -208,000 | 84,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash conversion of subordinated unitholders | 0 | 0 | 1,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of acquisition of alliance: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of tangible assets acquired | 24,659,000 | -359,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of liabilities assumed | 0 | 76,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of acquired intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consideration paid in excess of fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common units issued | 0 | 130,513,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid in connection with the acquisition of alliance | 2,607,000 | -184,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from credit facilities | 245,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from ae holdings representing contractual consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 71,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on (borrowings from) credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminal acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from (payments on) credit facilities | 13,500,000 | 6,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — affiliate | 1,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of property and equipment and other | 5,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property and equipment and other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and all other current liabilities | 593,000 | -1,234,000 | 10,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note payable, other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminal acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 15,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common unit issuance, net of discount and fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
terminal pre-acquisition deposit and other costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of forward fixed contracts | 9,516,000 | 66,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital improvement expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-offs and amortization of deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on surrender of split dollar insurance policy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investment activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investment activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common units, net of underwriter discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemptions of common units from the predecessor members as a result of over-allotment option exercise concurrent with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to the predecessor members concurrent with ipo | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred financing fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments on) proceeds from revolving line of credit under former credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment on) proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to ryttsa | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note payable to bank | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
predecessor: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to members | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of ryttsa transaction | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income through october 3, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance october 3, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
successor: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net predecessor investment to unitholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering, net of underwriter discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to the predecessor members concurrent with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of common units from predecessor members as a result of over-allotment option exercise concurrent with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
elimination of intercompany balance concurrent with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and total comprehensive income from october 4, 2005 through december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on nymex shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to initially apply sfas no. 158 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposition of property and equipment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
forward fixed contracts and other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments on) revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on surrender of split dollar insurance policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest |