NGL Energy Partners LP Quarterly Balance Sheets Chart
Quarterly
|
Annual
NGL Energy Partners LP Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,441,000 | 5,649,000 | 5,683,000 | 4,495,000 | 5,269,000 | 38,909,000 | 738,000 | 2,680,000 | 7,786,000 | 5,431,000 | 4,534,000 | 4,540,000 | 816,000 | 3,822,000 | 5,456,000 | 5,531,000 | 2,471,000 | 4,829,000 | 9,223,000 | 16,912,000 | 26,400,000 | 22,704,000 | 12,008,000 | 21,154,000 | 27,501,000 | 18,572,000 | 23,025,000 | 36,374,000 | 13,682,000 | 26,207,000 | 28,469,000 | 18,407,000 | 19,548,000 | 12,264,000 | 28,927,000 | 23,427,000 | 10,878,000 | 28,176,000 | 25,179,000 | 30,053,000 | 43,506,000 | 41,303,000 | 30,556,000 | 11,823,000 | 39,679,000 | 10,440,000 | 8,901,000 | 5,528,000 | 4,603,000 | 11,561,000 | 23,903,000 | 26,009,000 | 21,467,000 | 7,832,000 | 10,368,000 | 8,403,000 | 8,721,000 | 16,337,000 |
accounts receivable | 469,991,000 | 579,468,000 | 562,889,000 | 84,004,000 | 43,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-affiliates | 154,000 | 730,000 | 1,679,000 | 1,569,000 | 1,501,000 | 1,501,000 | 15,459,000 | 15,035,000 | 12,836,000 | 12,362,000 | 10,257,000 | 9,580,000 | 9,238,000 | 8,591,000 | 8,824,000 | 8,979,000 | 8,775,000 | 9,435,000 | 17,194,000 | 14,904,000 | 14,814,000 | 12,934,000 | 12,445,000 | 14,374,000 | 11,507,000 | 12,867,000 | 12,564,000 | 17,888,000 | 8,824,000 | 4,772,000 | 3,517,000 | 2,918,000 | 1,552,000 | 6,711,000 | 20,008,000 | 3,540,000 | 3,752,000 | 15,625,000 | ||||||||||||||||||||
inventories | 81,479,000 | 69,916,000 | 134,075,000 | 193,886,000 | 158,710,000 | 130,907,000 | 201,575,000 | 250,572,000 | 185,638,000 | 142,607,000 | 238,073,000 | 344,719,000 | 301,298,000 | 251,277,000 | 333,923,000 | 319,895,000 | 246,181,000 | 158,467,000 | 169,654,000 | 182,859,000 | 135,918,000 | 69,634,000 | 183,738,000 | 308,793,000 | 519,603,000 | 463,143,000 | 572,931,000 | 679,125,000 | 600,486,000 | 564,553,000 | 645,100,000 | 570,733,000 | 563,093,000 | 561,432,000 | 613,993,000 | 520,340,000 | 522,535,000 | 367,806,000 | 414,088,000 | 408,374,000 | 489,064,000 | 441,762,000 | 535,928,000 | 941,589,000 | 373,633,000 | 310,160,000 | 443,171,000 | 355,300,000 | 208,329,000 | 126,895,000 | 234,025,000 | 264,556,000 | 192,066,000 | 94,504,000 | 184,698,000 | 107,285,000 | 53,121,000 | 12,697,000 |
prepaid expenses and other current assets | 27,916,000 | 63,651,000 | 85,559,000 | 75,990,000 | 72,385,000 | 126,933,000 | 123,292,000 | 137,585,000 | 84,339,000 | 98,089,000 | 135,980,000 | 153,265,000 | 133,135,000 | 159,486,000 | 131,696,000 | 140,434,000 | 106,418,000 | 109,164,000 | 120,414,000 | 74,150,000 | 75,433,000 | 101,981,000 | 90,694,000 | 199,002,000 | 178,695,000 | 155,172,000 | 210,452,000 | 159,617,000 | 135,097,000 | 131,538,000 | 97,395,000 | 112,517,000 | 96,812,000 | 103,193,000 | 134,485,000 | 110,918,000 | 123,959,000 | 95,859,000 | 117,476,000 | 120,122,000 | 130,889,000 | 120,855,000 | 184,675,000 | 156,818,000 | 58,613,000 | 80,350,000 | 96,719,000 | 47,927,000 | 39,805,000 | 37,891,000 | 58,004,000 | 57,000,000 | 62,617,000 | 9,871,000 | 7,389,000 | 2,612,000 | 2,487,000 | 3,683,000 |
assets held for sale | 310,000 | 175,207,000 | 4,557,000 | 66,597,000 | 95,093,000 | 124,509,000 | 515,012,000 | 131,591,000 | 87,383,000 | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 288,000 | 67,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 585,579,000 | 962,053,000 | 1,015,868,000 | 1,003,460,000 | 990,257,000 | 1,178,934,000 | 1,340,567,000 | 1,563,582,000 | 1,182,865,000 | 1,292,445,000 | 1,518,138,000 | 1,642,864,000 | 1,749,318,000 | 1,546,339,000 | 1,522,540,000 | 1,338,067,000 | 1,207,917,000 | 1,007,838,000 | 915,692,000 | 728,714,000 | 677,379,000 | 774,087,000 | 1,341,512,000 | 1,531,198,000 | 1,649,288,000 | 1,812,673,000 | 1,949,514,000 | 2,259,601,000 | 2,369,697,000 | 1,799,758,000 | 1,969,979,000 | 1,546,220,000 | 1,333,734,000 | 1,484,207,000 | 1,562,703,000 | 1,250,299,000 | 1,269,097,000 | 1,028,480,000 | 1,229,559,000 | 1,276,919,000 | 1,587,395,000 | 1,645,344,000 | 2,457,747,000 | 2,585,053,000 | 1,376,046,000 | 1,309,299,000 | 1,654,999,000 | 1,013,859,000 | 812,533,000 | 762,119,000 | 912,540,000 | 736,297,000 | 628,458,000 | 198,624,000 | 332,144,000 | 174,118,000 | 113,123,000 | 76,821,000 |
property, plant and equipment, net of accumulated depreciation | 2,036,192,000 | 2,066,847,000 | 2,136,699,000 | 2,165,779,000 | 2,125,421,000 | 2,096,702,000 | 2,137,386,000 | 2,166,103,000 | 2,196,845,000 | 2,223,380,000 | 2,400,508,000 | 2,446,675,000 | 2,455,580,000 | 2,462,390,000 | 2,483,876,000 | 2,524,287,000 | 2,548,552,000 | 2,706,853,000 | 2,744,374,000 | 2,799,725,000 | 2,833,002,000 | 2,851,555,000 | 2,704,112,000 | 2,485,880,000 | 2,015,518,000 | 1,844,493,000 | 1,726,162,000 | 1,706,612,000 | 1,604,498,000 | 1,719,947,000 | 1,708,683,000 | 1,768,485,000 | 1,769,618,000 | 1,790,273,000 | 1,746,925,000 | 1,755,416,000 | 1,733,393,000 | 1,649,572,000 | 1,972,925,000 | 1,845,112,000 | 1,743,584,000 | 1,617,389,000 | 1,472,295,000 | 1,433,313,000 | 863,457,000 | 829,346,000 | 806,437,000 | 631,663,000 | 536,451,000 | 516,937,000 | 520,084,000 | 425,641,000 | 435,369,000 | 255,403,000 | 227,893,000 | 66,405,000 | 65,706,000 | 62,053,000 |
goodwill | 599,348,000 | 599,348,000 | 634,282,000 | 634,282,000 | 634,282,000 | 634,282,000 | 707,583,000 | 707,583,000 | 712,364,000 | 712,364,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 744,439,000 | 982,239,000 | 993,114,000 | 993,587,000 | 1,307,055,000 | 1,176,042,000 | 1,153,029,000 | 1,145,861,000 | 1,182,614,000 | 1,271,648,000 | 1,262,971,000 | 1,312,558,000 | 1,313,317,000 | 1,339,416,000 | 1,451,716,000 | 1,451,716,000 | 1,462,116,000 | 1,467,955,000 | 1,448,263,000 | 1,315,362,000 | 1,522,644,000 | 1,490,928,000 | 1,451,654,000 | 1,402,761,000 | 1,250,239,000 | 1,170,490,000 | 1,101,471,000 | 1,107,006,000 | 1,037,237,000 | 840,287,000 | 563,186,000 | 563,146,000 | 510,072,000 | 515,881,000 | 476,894,000 | 148,785,000 | 92,930,000 | 9,118,000 | 8,568,000 | 12,608,000 |
intangible assets, net of accumulated amortization of 354,699 and 340,334, respectively | 838,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 113,036,000 | 109,870,000 | 112,860,000 | 97,756,000 | 91,544,000 | 97,155,000 | 101,549,000 | 95,231,000 | 97,327,000 | 90,220,000 | 85,576,000 | 97,685,000 | 107,176,000 | 114,124,000 | 122,976,000 | 133,868,000 | 143,365,000 | 152,146,000 | 156,398,000 | 168,349,000 | 177,010,000 | 180,708,000 | 183,141,000 | 203,122,000 | 518,035,000 | |||||||||||||||||||||||||||||||||
other noncurrent assets | 15,599,000 | 19,975,000 | 24,416,000 | 52,896,000 | 50,169,000 | 52,738,000 | 56,231,000 | 57,696,000 | 57,429,000 | 57,977,000 | 64,030,000 | 64,803,000 | 42,352,000 | 45,802,000 | 47,479,000 | 49,634,000 | 54,722,000 | 50,733,000 | 46,521,000 | 47,752,000 | 48,739,000 | 63,137,000 | 83,944,000 | 71,755,000 | 125,741,000 | 160,004,000 | 170,097,000 | 176,129,000 | 175,138,000 | 245,941,000 | 242,765,000 | 240,561,000 | 238,926,000 | 239,604,000 | 251,369,000 | 217,739,000 | 184,716,000 | 176,039,000 | 106,086,000 | 108,672,000 | 110,544,000 | 112,837,000 | 94,149,000 | 42,091,000 | 13,733,000 | 16,795,000 | 15,955,000 | 5,938,000 | 6,270,000 | 6,542,000 | 7,567,000 | 5,658,000 | ||||||
total assets | 4,188,256,000 | 4,609,440,000 | 4,848,472,000 | 4,890,179,000 | 4,839,579,000 | 5,020,094,000 | 5,362,487,000 | 5,627,915,000 | 5,305,654,000 | 5,456,144,000 | 5,914,091,000 | 6,114,167,000 | 6,237,558,000 | 6,070,345,000 | 6,094,771,000 | 5,981,792,000 | 5,907,490,000 | 5,947,341,000 | 5,951,710,000 | 6,286,411,000 | 6,326,086,000 | 6,498,736,000 | 7,242,555,000 | 6,664,023,000 | 6,394,905,000 | 5,902,493,000 | 5,955,947,000 | 6,385,439,000 | 6,323,974,000 | 6,151,122,000 | 6,316,386,000 | 6,209,658,000 | 6,118,715,000 | 6,320,379,000 | 6,378,076,000 | 6,073,918,000 | 6,002,782,000 | 5,560,155,000 | 6,564,471,000 | 6,449,837,000 | 6,642,651,000 | 6,547,501,000 | 6,905,902,000 | 6,551,679,000 | 4,265,502,000 | 4,167,223,000 | 4,476,978,000 | 3,026,493,000 | 2,353,301,000 | 2,291,347,000 | 2,437,469,000 | 2,029,419,000 | 1,900,210,000 | 749,137,000 | 755,205,000 | 262,273,000 | 198,668,000 | 163,833,000 |
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 312,804,000 | 461,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-affiliates | 1,000 | 102,000 | 52,000 | 72,000 | 6,000 | 37,000 | 28,000 | 44,000 | 55,000 | 65,000 | 65,000 | 70,000 | 91,000 | 73,000 | 260,000 | 97,000 | 101,000 | 119,000 | 42,604,000 | 23,985,000 | 22,864,000 | 17,717,000 | 29,374,000 | 24,542,000 | 23,071,000 | 28,469,000 | 23,410,000 | 42,798,000 | 24,874,000 | 1,254,000 | 474,000 | 4,749,000 | 1,777,000 | 7,918,000 | 22,917,000 | 6,244,000 | 8,469,000 | 7,193,000 | 8,486,000 | |||||||||||||||||||
accrued expenses and other payables | 105,740,000 | 135,233,000 | 138,236,000 | 173,683,000 | 175,513,000 | 213,757,000 | 195,427,000 | 164,115,000 | 159,408,000 | 133,616,000 | 174,400,000 | 150,529,000 | 179,101,000 | 140,719,000 | 165,031,000 | 165,110,000 | 182,230,000 | 170,400,000 | 102,769,000 | 138,572,000 | 142,836,000 | 232,062,000 | 352,848,000 | 336,126,000 | 214,243,000 | 248,450,000 | 263,732,000 | 267,296,000 | 225,617,000 | 230,087,000 | 230,752,000 | 227,069,000 | 192,849,000 | 207,125,000 | 196,033,000 | 184,634,000 | 256,877,000 | 214,426,000 | 193,295,000 | 164,433,000 | 237,407,000 | 195,116,000 | 277,304,000 | 218,482,000 | 123,939,000 | 141,690,000 | 141,950,000 | 101,988,000 | 96,458,000 | 85,703,000 | 74,064,000 | 68,724,000 | 51,068,000 | 10,023,000 | 9,698,000 | 4,712,000 | 5,117,000 | 3,711,000 |
advance payments received from customers | 11,521,000 | 10,347,000 | 24,896,000 | 25,158,000 | 25,439,000 | 17,313,000 | 27,727,000 | 29,239,000 | 19,026,000 | 14,699,000 | 20,957,000 | 25,567,000 | 21,819,000 | 7,934,000 | 16,240,000 | 18,651,000 | 16,408,000 | 11,163,000 | 17,024,000 | 24,143,000 | 25,326,000 | 19,536,000 | 29,993,000 | 27,045,000 | 28,313,000 | 8,921,000 | 21,437,000 | 29,658,000 | 21,871,000 | 21,216,000 | 46,850,000 | 80,378,000 | 57,071,000 | 35,944,000 | 63,509,000 | 87,825,000 | 68,253,000 | 56,185,000 | 73,662,000 | 96,380,000 | 66,706,000 | 54,234,000 | 72,075,000 | 106,105,000 | 56,373,000 | 29,965,000 | 62,045,000 | 67,994,000 | 35,252,000 | 22,372,000 | 59,237,000 | 74,814,000 | 47,042,000 | 20,293,000 | 29,082,000 | 33,131,000 | 15,545,000 | 7,714,000 |
current maturities of long-term debt | 8,842,000 | 8,805,000 | 8,769,000 | 7,865,000 | 7,846,000 | 7,000,000 | 303,788,000 | 2,482,000 | 2,430,000 | 2,378,000 | 2,328,000 | 2,278,000 | 2,230,000 | 2,183,000 | 2,146,000 | 13,123,000 | 4,521,000 | 4,683,000 | 4,835,000 | 649,000 | 649,000 | 648,000 | 646,000 | 3,196,000 | 3,260,000 | 42,373,000 | 42,793,000 | 29,590,000 | 33,501,000 | 8,046,000 | 7,961,000 | 7,907,000 | 7,600,000 | 4,040,000 | 3,933,000 | 4,472,000 | 4,455,000 | 5,062,000 | 6,168,000 | 7,080,000 | 7,799,000 | 8,229,000 | 8,720,000 | 8,626,000 | 8,635,000 | 78,033,000 | 92,412,000 | 19,484,000 | 92,968,000 | 40,647,000 | 1,830,000 | 830,000 | ||||||
operating lease obligations | 29,193,000 | 27,911,000 | 29,191,000 | 27,660,000 | 28,033,000 | 31,090,000 | 32,839,000 | 33,376,000 | 34,702,000 | 34,166,000 | 32,883,000 | 35,257,000 | 38,667,000 | 41,261,000 | 43,822,000 | 45,456,000 | 45,864,000 | 47,070,000 | 48,082,000 | 50,709,000 | 53,720,000 | 56,776,000 | 57,091,000 | 68,084,000 | 77,021,000 | |||||||||||||||||||||||||||||||||
liabilities held for sale | 42,103,000 | 614,000 | 40,899,000 | 16,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 644,000 | 52,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 468,745,000 | 739,230,000 | 846,453,000 | 828,985,000 | 864,551,000 | 977,347,000 | 1,088,012,000 | 1,307,447,000 | 986,869,000 | 1,110,137,000 | 1,484,599,000 | 1,207,653,000 | 1,392,378,000 | 1,277,202,000 | 1,201,152,000 | 1,050,686,000 | 1,010,053,000 | 910,803,000 | 719,417,000 | 629,952,000 | 616,730,000 | 845,823,000 | 1,361,807,000 | 1,298,510,000 | 1,157,438,000 | 1,116,382,000 | 1,164,678,000 | 989,881,000 | 816,645,000 | 938,598,000 | 966,846,000 | 798,853,000 | 869,645,000 | 706,017,000 | 796,908,000 | 852,170,000 | 1,088,700,000 | 1,112,996,000 | 1,901,168,000 | 1,759,980,000 | 1,034,335,000 | 995,792,000 | 1,382,401,000 | 800,658,000 | 722,220,000 | 659,288,000 | 727,834,000 | 653,101,000 | 581,613,000 | 144,419,000 | 269,073,000 | 151,368,000 | 79,230,000 | 50,544,000 | ||||
long-term debt, net of debt issuance costs of 41,010 and 43,144, respectively, and current maturities | 2,870,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 130,715,000 | 125,897,000 | 121,943,000 | 128,671,000 | 124,067,000 | 129,185,000 | 107,806,000 | 107,945,000 | 111,978,000 | 111,226,000 | 103,378,000 | 104,133,000 | 103,518,000 | 104,346,000 | 108,422,000 | 110,909,000 | 115,438,000 | 114,615,000 | 103,888,000 | 105,835,000 | 112,034,000 | 114,079,000 | 104,060,000 | 64,487,000 | 61,165,000 | 63,575,000 | 74,903,000 | 86,396,000 | 63,539,000 | 173,514,000 | 168,281,000 | 175,885,000 | 176,568,000 | 184,534,000 | 186,280,000 | 198,001,000 | 199,033,000 | 247,236,000 | 13,232,000 | 17,679,000 | 17,082,000 | 16,086,000 | 11,811,000 | 39,518,000 | 8,000,000 | 9,744,000 | 39,471,000 | 2,673,000 | 3,539,000 | 2,205,000 | 1,428,000 | 2,599,000 | 2,978,000 | |||||
commitments and contingencies | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 530,000 and 600,000 preferred units issued and outstanding, respectively | 486,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 441,000 | 424,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 130,269 and 132,145 notional units, respectively | -52,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 130,138,928 and 132,012,766 common units issued and outstanding, respectively | -173,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred limited partners, 12,585,642 and 12,585,642 preferred units issued and outstanding, respectively | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | 305,468,000 | |||||||||||||||||||||||||||||||||||||
class c preferred limited partners, 1,800,000 and 1,800,000 preferred units issued and outstanding, respectively | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | 42,891,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 9,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 20,029,000 | 20,669,000 | 21,266,000 | 21,668,000 | 20,105,000 | 18,237,000 | 15,884,000 | 16,077,000 | 16,392,000 | 16,507,000 | 16,668,000 | 16,487,000 | 16,664,000 | 17,394,000 | 17,734,000 | 18,185,000 | 18,368,000 | 69,471,000 | 69,442,000 | 70,318,000 | 70,748,000 | 72,954,000 | 74,739,000 | 57,781,000 | 58,480,000 | 58,748,000 | 77,784,000 | 78,945,000 | 79,463,000 | 83,503,000 | 7,270,000 | 7,181,000 | 7,285,000 | 26,746,000 | 29,044,000 | 29,095,000 | 37,842,000 | 37,707,000 | 544,890,000 | 544,147,000 | 547,162,000 | 547,326,000 | 569,575,000 | 568,770,000 | 5,327,000 | 5,274,000 | 7,188,000 | 7,449,000 | 6,500,000 | 5,773,000 | 3,079,000 | 2,888,000 | ||||||
total equity | 142,454,000 | 145,849,000 | 162,592,000 | 185,335,000 | 213,993,000 | 448,070,000 | 860,824,000 | 815,189,000 | 787,105,000 | 767,429,000 | 800,325,000 | 740,761,000 | 737,031,000 | 714,453,000 | 743,715,000 | 762,360,000 | 763,084,000 | 948,159,000 | 1,192,573,000 | 1,609,528,000 | 1,650,783,000 | 1,735,690,000 | 2,053,917,000 | 2,051,911,000 | 2,150,265,000 | 2,277,818,000 | 2,315,441,000 | 2,277,414,000 | 1,971,428,000 | 2,086,095,000 | 1,981,394,000 | 1,976,293,000 | 2,220,878,000 | 2,166,802,000 | 1,947,275,000 | 1,955,314,000 | 2,010,569,000 | 1,694,065,000 | 2,430,839,000 | 2,486,294,000 | 2,568,800,000 | 2,673,120,000 | 2,239,601,000 | 2,314,830,000 | 1,781,292,000 | 1,531,853,000 | 47,353,000 | |||||||||||
total liabilities and equity | 4,188,256,000 | 4,609,440,000 | 4,848,472,000 | 4,890,179,000 | 4,839,579,000 | 5,020,094,000 | 5,362,487,000 | 5,627,915,000 | 5,305,654,000 | 5,456,144,000 | 5,914,091,000 | 6,114,167,000 | 6,237,558,000 | 6,070,345,000 | 6,094,771,000 | 5,981,792,000 | 5,907,490,000 | 5,947,341,000 | 5,951,710,000 | 6,286,411,000 | 6,326,086,000 | 6,498,736,000 | 7,242,555,000 | 6,664,023,000 | 6,394,905,000 | 5,902,493,000 | 5,955,947,000 | 6,385,439,000 | 6,323,974,000 | 6,151,122,000 | 6,316,386,000 | 6,209,658,000 | 6,118,715,000 | 6,320,379,000 | 6,378,076,000 | 5,560,155,000 | 6,564,471,000 | 6,449,837,000 | 6,642,651,000 | 6,547,501,000 | 6,905,902,000 | 6,551,679,000 | 4,265,502,000 | 4,167,223,000 | 163,833,000 | |||||||||||||
intangible assets, net of accumulated amortization of 340,334 and 327,574, respectively | 851,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 19,312,000 | 20,137,000 | 19,219,000 | 20,305,000 | 19,535,000 | 20,900,000 | 20,049,000 | 21,090,000 | 22,769,000 | 21,557,000 | 22,571,000 | 21,897,000 | 21,263,000 | 21,029,000 | 21,425,000 | 22,719,000 | 21,589,000 | 21,215,000 | 22,626,000 | 23,182,000 | 22,236,000 | 1,445,000 | 1,585,000 | 1,127,000 | 4,797,000 | 4,520,000 | 1,995,000 | 17,236,000 | 16,369,000 | 198,281,000 | 190,948,000 | 187,423,000 | 187,514,000 | 190,662,000 | 192,766,000 | 219,550,000 | 467,559,000 | 473,239,000 | 474,221,000 | 472,673,000 | 478,444,000 | 482,644,000 | 211,480,000 | 189,821,000 | 248,376,000 | |||||||||||||
long-term debt, net of debt issuance costs of 43,144 and 49,178, respectively, and current maturities | 2,961,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 600,000 and 600,000 preferred units issued and outstanding, respectively | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 551,097,000 | 544,151,000 | ||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 132,145 and 132,645 notional units, respectively | -52,913,000 | -52,897,000 | -52,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 132,012,766 and 132,512,766 common units issued and outstanding, respectively | -170,275,000 | -154,146,000 | -131,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 3,670 and 1,671, respectively | 784,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 359,241 and 332,560, respectively | 905,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 645,309,000 | 594,547,000 | 627,714,000 | 707,536,000 | 831,991,000 | 1,080,673,000 | 773,678,000 | 927,591,000 | 952,506,000 | 993,748,000 | 1,150,270,000 | 1,084,837,000 | 973,471,000 | 819,094,000 | 763,220,000 | 679,868,000 | 506,792,000 | 379,420,000 | 367,463,000 | 515,049,000 | 846,767,000 | 842,064,000 | 814,141,000 | 964,665,000 | 905,958,000 | 1,045,415,000 | 836,233,000 | 860,629,000 | 866,768,000 | 635,312,000 | 522,155,000 | 658,021,000 | 650,886,000 | 512,104,000 | 528,085,000 | 420,306,000 | ||||||||||||||||||||||
long-term debt, net of debt issuance costs of 45,076 and 49,178, respectively, and current maturities | 3,078,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,932 and 1,671, respectively | 727,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 343,925 and 332,560, respectively | 915,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 46,997 and 49,178, respectively, and current maturities | 3,121,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 179,000 | 174,000 | 9,927,000 | 4,011,000 | 3,129,000 | 3,251,000 | 3,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -99,000 | -523,000 | -499,000 | -457,000 | -473,000 | -434,000 | -450,000 | -439,000 | -440,000 | -358,000 | -308,000 | -314,000 | -310,000 | -258,000 | -266,000 | -266,000 | -307,000 | -341,000 | -385,000 | -248,000 | -264,000 | -218,000 | -255,000 | -273,000 | -270,000 | -257,000 | -1,815,000 | -1,478,000 | -2,262,000 | -2,203,000 | -1,828,000 | -97,000 | -642,000 | -309,000 | -157,000 | |||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,173 and 1,671, respectively | 752,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 347,932 and 332,560, respectively | 928,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 47,337 and 49,178, respectively, and current maturities | 3,018,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 132,645 and 132,645 notional units, respectively | -52,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 132,512,766 and 132,512,766 common units issued and outstanding, respectively | -101,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 1,671 and 1,964, respectively | 814,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 332,560 and 580,860, respectively | 939,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 49,178 and 30,117, respectively, and current maturities | 2,843,822,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 132,645 and 132,059 notional units, respectively | -52,834,000 | -52,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 132,512,766 and 131,927,343 common units issued and outstanding, respectively | 134,807,000 | 549,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 1,928 and 1,964, respectively | 999,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 371,703 and 580,860, respectively | 999,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 21,729 and 30,117, respectively | 2,683,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 1,840 and 1,964, respectively | 1,157,710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 406,653 and 580,860, respectively | 1,016,820,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 24,385 and 30,117, respectively | 2,782,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 132,059 and 132,059 notional units, respectively | -52,572,000 | -52,565,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 131,927,343 and 131,927,343 common units issued and outstanding, respectively | 503,798,000 | 475,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 1,888 and 1,964, respectively | 892,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 600,613 and 580,860, respectively | 1,038,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 27,040 and 30,117, respectively | 2,803,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 1,964 and 2,626, respectively | 1,033,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 580,860 and 507,285, respectively | 1,058,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 30,117 and 42,988, respectively, and current maturities | 2,857,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 132,059 and 130,827 notional units, respectively | -52,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 131,927,343 and 130,695,970 common units issued and outstanding, respectively | 455,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,455 and 2,626, respectively | 1,129,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 563,075 and 507,285, respectively | 1,078,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 32,986 and 42,988, respectively, and current maturities | 2,921,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 131,453 and 130,827 notional units, respectively | -52,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 131,321,742 and 130,695,970 common units issued and outstanding, respectively | 488,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,823 and 2,626, respectively | 1,130,760,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 548,627 and 507,285, respectively | 1,096,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 36,783 and 42,988, respectively, and current maturities | 3,448,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 130,827 and 130,827 notional units, respectively | -52,510,000 | -52,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 130,695,970 and 130,695,970 common units issued and outstanding, respectively | 428,865,000 | 424,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,625 and 2,626, respectively | 1,304,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 527,994 and 507,285, respectively | 1,116,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 39,938 and 42,988, respectively, and current maturities | 3,384,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,626 and 2,192, respectively | 1,123,163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 507,285 and 517,518, respectively | 1,135,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 42,988 and 55,555, respectively, and current maturities | 3,350,463,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 130,827 and 129,724 notional units, respectively | -52,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 130,695,970 and 129,593,939 common units issued and outstanding, respectively | 401,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,227 and 2,192, respectively | 1,042,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 546,221 and 517,518, respectively | 1,152,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 46,156 and 55,555, respectively, and current maturities | 3,411,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 130,114 and 129,724 notional units, respectively | -52,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 129,984,138 and 129,593,939 common units issued and outstanding, respectively | 430,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,257 and 2,192, respectively | 863,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 532,901 and 517,518, respectively | 1,170,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 49,214 and 55,555, respectively, and current maturities | 3,419,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 129,724 and 129,724 notional units, respectively | -52,375,000 | -52,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 129,593,939 and 129,593,939 common units issued and outstanding, respectively | 448,501,000 | 448,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,154 and 2,192, respectively | 844,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 509,622 and 517,518, respectively | 1,187,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 52,385 and 55,555, respectively, and current maturities | 3,370,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 2,192 and 4,540, respectively | 725,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 517,518 and 631,449, respectively | 1,262,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 55,555 and 19,795, respectively, and current maturities | 3,319,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 129,724 and 128,901 notional units, respectively | -52,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 129,593,939 and 128,771,715 common units issued and outstanding, respectively | 582,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 3,681 and 4,540, respectively | 599,207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 494,910 and 631,449, respectively | 1,322,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 20,426 and 19,795, respectively, and current maturities | 3,278,443,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 129,297 and 128,901 notional units, respectively | -51,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest,129,168,035 and 128,771,715 common units issued and outstanding, respectively | 826,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 3,399 and 4,540, respectively | 439,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 706,259 and 631,449, respectively | 1,538,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 22,267 and 19,795, respectively, and current maturities | 3,275,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 128,901 and 128,901 notional units, respectively | -51,518,000 | -51,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 128,771,715 and 128,771,715 common units issued and outstanding, respectively | 1,242,676,000 | 1,283,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for expected credit losses of 3,674 and 4,540, respectively | 424,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 670,382 and 631,449, respectively | 1,574,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 24,022 and 19,795, respectively, and current maturities | 3,281,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,540 and 4,016, respectively | 566,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 631,449 and 503,117, respectively | 1,612,480,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 19,795 and 12,008, respectively, and current maturities | 3,144,848,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a 10.75% convertible preferred units, 0 and 19,942,169 preferred units issued and outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 600,000 and 0 preferred units issued and outstanding, respectively | 537,283,000 | 531,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 128,901 and 124,633 notional units, respectively | -51,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 128,771,715 and 124,508,497 common units issued and outstanding, respectively | 1,366,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred limited partners, 12,585,642 and 8,400,000 preferred units issued and outstanding, respectively | 305,468,000 | 305,488,000 | 305,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class c preferred limited partners, 1,800,000 and 0 preferred units issued and outstanding, respectively | 42,891,000 | 42,905,000 | 42,905,000 | 42,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,055 and 4,016, respectively | 947,534,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 603,573 and 503,117, respectively | 1,600,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 20,263 and 12,008, respectively, and current maturities | 3,068,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 128,477 and 124,633 notional units, respectively | -51,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 128,348,906 and 124,508,497 common units issued and outstanding, respectively | 1,682,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,773 and 4,016, respectively | 987,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 566,054 and 503,117, respectively | 1,194,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 20,581 and 12,008, respectively, and current maturities | 2,773,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 400,000 and 0 preferred units issued and outstanding, respectively | 343,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 128,169 and 124,633 notional units, respectively | -51,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 128,040,420 and 124,508,497 common units issued and outstanding, respectively | 1,697,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,653 and 4,366, respectively | 911,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 555,307 and 524,257, respectively | 931,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 19,025 and 12,008, respectively, and current maturities | 2,586,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 126,093 and 124,633 notional units, respectively | -50,773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 125,966,868 and 124,508,497 common units issued and outstanding, respectively | 1,897,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred limited partners, 8,400,000 and 8,400,000 preferred units issued and outstanding, respectively | 202,731,000 | 202,731,000 | 202,731,000 | 202,731,000 | 202,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,366 and 4,201, respectively | 1,162,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 524,257 and 433,565, respectively | 938,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable-affiliate | 2,135,000 | 1,200,000 | 318,000 | 4,160,000 | 3,700,000 | 3,200,000 | 2,700,000 | 1,700,000 | 1,000,000 | 22,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities and redeemable noncontrolling interest: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and redeemable noncontrolling interest held for sale | 10,564,000 | 55,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities and redeemable noncontrolling interest | 1,251,153,000 | 1,564,968,000 | 2,101,412,000 | 1,165,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 12,008 and 20,645, respectively, and current maturities | 2,160,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a 10.75% convertible preferred units, 19,942,169 and 19,942,169 preferred units issued and outstanding, respectively | 149,814,000 | 122,934,000 | 104,362,000 | 91,559,000 | 82,576,000 | 76,056,000 | 71,009,000 | 67,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 124,633 and 121,594 notional units, respectively | -50,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 124,508,497 and 121,472,725 common units issued and outstanding, respectively | 2,067,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,463 and 4,201, respectively | 1,006,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 492,892 and 433,565, respectively | 922,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of debt issuance costs of 666 and 0, respectively | 339,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 12,602 and 20,645, respectively, and current maturities | 1,877,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 124,158 and 121,594 notional units, respectively | -50,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 124,033,723 and 121,472,725 common units issued and outstanding, respectively | 2,085,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,225 and 4,201, respectively | 1,366,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 481,691 and 433,565, respectively | 966,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt, net of debt issuance costs of 4,874 and 0, respectively | 716,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 13,234 and 20,645, respectively, and current maturities | 1,815,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 123,865 and 121,594 notional units, respectively | -50,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 123,741,462 and 121,472,725 common units issued and outstanding, respectively | 2,046,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
crude oil logistics | 860,054,000 | 783,830,000 | 2,260,075,000 | 585,007,000 | 437,022,000 | 504,915,000 | 1,666,884,000 | 385,906,000 | 349,885,000 | 425,951,000 | 3,217,079,000 | 519,425,000 | 1,007,578,000 | 1,327,784,000 | 6,635,384,000 | 1,694,881,000 | 2,111,143,000 | 1,929,283,000 | 4,558,545,000 | 1,316,060,000 | 1,014,008,000 | 930,794,000 | 2,316,288,000 | 677,985,000 | 711,021,000 | |||||||||||||||||||||||||||||||||
water solutions | 79,764,000 | 76,145,000 | 229,139,000 | 64,024,000 | 51,032,000 | 46,967,000 | 159,601,000 | 40,359,000 | 39,733,000 | 35,753,000 | 185,001,000 | 45,438,000 | 47,494,000 | 54,293,000 | 200,042,000 | 50,241,000 | 52,719,000 | 47,314,000 | 143,100,000 | 41,772,000 | ||||||||||||||||||||||||||||||||||||||
liquids | 550,442,000 | 459,897,000 | 2,070,015,000 | 709,044,000 | 393,123,000 | 277,814,000 | 1,439,088,000 | 470,275,000 | 234,260,000 | 205,049,000 | 1,194,479,000 | 353,527,000 | 258,992,000 | 248,985,000 | 2,243,825,000 | 685,096,000 | 539,753,000 | 475,157,000 | 2,650,425,000 | |||||||||||||||||||||||||||||||||||||||
refined products and renewables | 5,163,782,000 | 4,524,407,000 | 12,200,923,000 | 2,944,874,000 | 2,977,206,000 | 2,884,637,000 | 9,342,702,000 | 2,381,283,000 | 2,370,322,000 | 1,994,563,000 | 6,792,112,000 | 1,666,471,000 | 1,825,925,000 | 1,842,960,000 | 7,231,693,000 | 1,983,444,000 | 2,607,220,000 | |||||||||||||||||||||||||||||||||||||||||
other | 592,000 | 155,000 | 1,174,000 | 289,000 | 246,000 | 161,000 | 844,000 | 164,000 | 248,000 | 267,000 | 462,000 | 1,916,000 | 176,000 | 1,333,000 | 1,461,000 | 437,713,000 | 423,159,000 | 1,485,000 | 1,474,000 | 4,233,000 | 1,381,000 | 1,308,000 | 3,816,000 | 2,766,000 | 86,000 | 46,000 | 85,000 | |||||||||||||||||||||||||||||||
total revenues | 6,654,634,000 | 5,844,434,000 | 17,282,718,000 | 4,463,263,000 | 3,923,329,000 | 3,781,566,000 | 13,022,228,000 | 3,406,641,000 | 3,045,538,000 | 2,721,970,000 | 11,742,110,000 | 2,685,006,000 | 3,193,195,000 | 3,538,469,000 | 16,802,057,000 | 4,552,146,000 | 5,380,526,000 | 3,648,614,000 | 9,699,274,000 | 2,743,445,000 | 1,593,937,000 | 1,385,957,000 | 4,417,767,000 | 1,338,208,000 | 1,135,510,000 | 326,436,000 | 1,310,473,000 | 470,649,000 | 210,041,000 | 190,846,000 | ||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 6,509,527,000 | 5,696,156,000 | 16,536,038,000 | 4,272,808,000 | 3,770,721,000 | 3,642,108,000 | 12,321,909,000 | 3,228,022,000 | 2,928,730,000 | 2,566,440,000 | 10,839,037,000 | 2,433,500,000 | 3,005,826,000 | 3,322,551,000 | 15,958,207,000 | 4,311,668,000 | 5,179,465,000 | 3,534,053,000 | 9,132,699,000 | 2,576,029,000 | 1,488,850,000 | 1,303,076,000 | 4,039,110,000 | 1,204,545,000 | 1,053,690,000 | 298,985,000 | 1,217,023,000 | 439,790,000 | 201,454,000 | 185,973,000 | ||||||||||||||||||||||||||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 60,309,000 | 56,262,000 | 330,857,000 | 84,846,000 | 75,970,000 | 76,469,000 | 307,925,000 | 76,981,000 | 73,255,000 | 75,172,000 | 401,118,000 | 106,783,000 | 99,773,000 | 107,914,000 | 372,176,000 | 97,761,000 | 101,553,000 | 67,868,000 | 259,396,000 | 69,261,000 | 55,769,000 | 49,045,000 | 169,799,000 | 50,518,000 | 39,431,000 | 23,338,000 | 47,300,000 | 12,653,000 | 7,250,000 | 7,142,000 | ||||||||||||||||||||||||||||
general and administrative | 39,369,000 | 22,390,000 | 109,451,000 | 29,218,000 | 23,480,000 | 24,991,000 | 116,566,000 | 18,280,000 | 27,926,000 | 41,871,000 | 139,541,000 | 23,035,000 | 29,298,000 | 62,481,000 | 149,430,000 | 44,230,000 | 41,639,000 | 27,873,000 | 79,860,000 | 21,492,000 | 14,312,000 | 18,454,000 | 52,698,000 | 14,175,000 | 10,443,000 | 9,960,000 | 16,009,000 | 4,163,000 | 4,164,000 | 2,036,000 | ||||||||||||||||||||||||||||
depreciation and amortization | 52,750,000 | 52,045,000 | 252,712,000 | 63,340,000 | 65,208,000 | 63,879,000 | 223,205,000 | 60,767,000 | 50,603,000 | 48,906,000 | 228,924,000 | 59,180,000 | 56,761,000 | 59,831,000 | 193,949,000 | 50,335,000 | 50,099,000 | 39,375,000 | 120,754,000 | 35,494,000 | 25,061,000 | 22,724,000 | 68,853,000 | 18,747,000 | 13,361,000 | 9,227,000 | 15,111,000 | 5,402,000 | 1,701,000 | 1,377,000 | ||||||||||||||||||||||||||||
loss on disposal or impairment of assets | 5,988,000 | 320,766,000 | 1,328,000 | 1,291,000 | 421,000 | 41,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of liabilities | 800,000 | 20,716,000 | 5,600,000 | 6,717,000 | -82,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -13,309,000 | -84,554,000 | 138,257,000 | 124,531,000 | -129,102,000 | -14,667,000 | 255,083,000 | 22,557,000 | -35,828,000 | 193,900,000 | -104,603,000 | 61,180,000 | 246,000 | 87,111,000 | 18,079,000 | 7,770,000 | 106,565,000 | 41,169,000 | 9,945,000 | 87,307,000 | 50,223,000 | 18,585,000 | 15,030,000 | 8,641,000 | ||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 379,000 | 104,000 | 7,964,000 | 3,426,000 | 2,028,000 | 1,816,000 | 3,084,000 | 1,279,000 | 53,000 | 394,000 | 16,121,000 | 2,858,000 | 2,432,000 | 8,718,000 | ||||||||||||||||||||||||||||||||||||||||||||
interest expense | -41,358,000 | -46,268,000 | -199,570,000 | -51,790,000 | -50,233,000 | -49,226,000 | -150,478,000 | -41,436,000 | -33,442,000 | -30,438,000 | -133,089,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of liabilities | -23,201,000 | -21,141,000 | 1,943,000 | -3,281,000 | 24,727,000 | 938,000 | 29,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 1,471,000 | -33,742,000 | 8,403,000 | 2,107,000 | 1,896,000 | 2,110,000 | 27,762,000 | 20,007,000 | 2,081,000 | 3,772,000 | 5,575,000 | 2,161,000 | 1,955,000 | 37,171,000 | 3,371,000 | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -52,817,000 | -164,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -691,000 | -651,000 | -364,000 | -111,000 | -459,000 | -462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -53,508,000 | -165,248,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 408,447,000 | -4,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 354,939,000 | -169,289,000 | -69,605,000 | 56,769,000 | -173,579,000 | -63,707,000 | 143,874,000 | 1,293,000 | -66,658,000 | 182,753,000 | -187,097,000 | 29,621,000 | 29,884,000 | 48,758,000 | 24,052,000 | 48,190,000 | 40,477,000 | 10,082,000 | 7,864,000 | 6,090,000 | ||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests | 518,000 | 345,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | 48,000 | 398,000 | -1,030,000 | 288,000 | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ngl energy partners lp | 355,505,000 | -168,546,000 | -70,875,000 | 56,256,000 | -173,371,000 | -63,362,000 | 137,042,000 | 976,000 | -66,599,000 | 176,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations allocated to common unitholders | -76,925,000 | -184,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations allocated to common unitholders | 408,086,000 | -3,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common unitholders | 331,161,000 | -188,548,000 | -130,926,000 | 39,964,000 | -189,315,000 | -73,355,000 | 106,668,000 | -7,952,000 | -75,222,000 | 173,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common unit | -1,080 | 330 | -1,560 | -610 | 990 | -70 | -710 | 1,660 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common unit | -1,080 | 320 | -1,560 | -610 | 950 | -70 | -710 | 1,380 | 30 | |||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common units outstanding | 122,380,197,000 | 121,544,421,000 | 120,991,340,000 | 120,844,008,000 | 121,314,636,000 | 120,535,909,000 | 108,091,486,000 | 107,966,901,000 | 106,186,389,000 | 104,169,573,000 | 105,338,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common units outstanding | 122,380,197,000 | 121,544,421,000 | 120,991,340,000 | 124,161,966,000 | 121,314,636,000 | 120,535,909,000 | 111,850,621,000 | 107,966,901,000 | 106,186,389,000 | 128,453,733,000 | 106,194,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 4,385 and 4,201, respectively | 1,096,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 452,314 and 433,565, respectively | 907,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 19,340 and 20,645, respectively, and current maturities | 3,032,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 121,874 and 121,594 notional units, respectively | -50,919,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 121,752,514 and 121,472,725 common units issued and outstanding, respectively | 1,740,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or impairment of assets | 101,335,000 | 111,452,000 | -11,214,000 | 34,000 | 852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of liabilities | -137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common unit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,347 and 5,234, respectively | 1,072,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 486,456 and 414,605, respectively | 1,054,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 20,645 and 33,458, respectively, and current maturities | 2,682,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 121,594 and 120,300 notional units, respectively | -50,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 121,472,725 and 120,179,407 common units issued and outstanding, respectively | 1,852,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b preferred limited partners, 8,400,000 and 0 preferred units issued and outstanding, respectively | 202,731,000 | 202,731,000 | 202,755,000 | 202,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail propane | 521,392,000 | 160,025,000 | 64,700,000 | 67,072,000 | 413,109,000 | 128,654,000 | 51,090,000 | 60,387,000 | 352,977,000 | 100,145,000 | 53,206,000 | 64,447,000 | 489,197,000 | 139,765,000 | 68,358,000 | 77,902,000 | 551,815,000 | 161,537,000 | 59,380,000 | 72,217,000 | 430,273,000 | 127,905,000 | 57,003,000 | 59,184,000 | 62,701,000 | 19,225,000 | 12,852,000 | |||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of assets | -105,313,000 | -111,480,000 | -209,177,000 | -204,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of investments | -14,365,000 | -14,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -68,147,000 | 57,133,000 | -173,468,000 | -63,248,000 | 145,813,000 | 2,407,000 | -66,198,000 | 183,215,000 | -187,464,000 | 30,023,000 | 26,262,000 | 49,695,000 | 24,578,000 | 50,065,000 | 40,722,000 | 10,159,000 | 8,465,000 | 6,248,000 | ||||||||||||||||||||||||||||||||||||||||
income tax benefit | -1,458,000 | -1,939,000 | -1,114,000 | -460,000 | 367,000 | 2,786,000 | 3,622,000 | 2,090,000 | 1,922,000 | 406,000 | 601,000 | |||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -240,000 | -89,000 | -52,000 | -6,832,000 | -317,000 | -5,833,000 | -11,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: distributions to preferred unitholders | -59,697,000 | -16,219,000 | -16,098,000 | -9,684,000 | -30,142,000 | -8,906,000 | -8,668,000 | -3,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to general partner | -5,000 | -232,000 | -22,000 | -203,000 | -47,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: repurchase of warrants | -349,000 | -349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,561 and 5,234, respectively | 1,063,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 455,532 and 414,605, respectively | 1,064,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 22,883 and 33,458, respectively, and current maturities | 2,921,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 121,205 and 120,300 notional units, respectively | -50,869,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 121,083,664 and 120,179,407 common units issued and outstanding, respectively | 1,823,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to redeemable noncontrolling interests | -424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss allocated to general partner | -73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,799 and 5,234, respectively | 841,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 435,457 and 414,605, respectively | 1,112,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 29,094 and 33,458, respectively, and current maturities | 2,993,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 120,633 and 120,300 notional units, respectively | -50,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 120,512,692 and 120,179,407 common units issued and outstanding, respectively | 1,819,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -80,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) allocated to general partner | 154,000 | 40,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,407 and 5,234, respectively | 652,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 447,392 and 414,605, respectively | 1,130,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 31,007 and 33,458, respectively, and current maturities | 2,834,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 120,974 and 120,300 notional units, respectively | -50,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 120,853,481 and 120,179,407 common units issued and outstanding, respectively | 2,063,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,234 and 6,928, respectively | 800,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 414,605 and 316,878, respectively | 1,163,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 33,458 and 15,500, respectively, and current maturities | 2,963,483,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a 10.75% convertible preferred units, 19,942,169 and 0 preferred units issued and outstanding, respectively | 63,890,000 | 61,170,000 | 58,742,000 | 56,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 120,300 and 104,274 notional units, respectively | -50,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 120,179,407 and 104,169,573 common units issued and outstanding, respectively | 2,192,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,578 and 6,928, respectively | 765,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 388,517 and 316,878, respectively | 1,164,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 24,574 and 15,500, respectively, and current maturities | 3,216,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 109,201 and 104,274 notional units, respectively | -50,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 109,091,710 and 104,169,573 common units issued and outstanding, respectively | 1,969,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 5,850 and 6,928, respectively | 592,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 356,314 and 316,878, respectively | 1,190,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred units and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 13,482 and 15,500, respectively, and current maturities | 3,063,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 107,360 and 104,274 notional units, respectively | -50,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 107,252,272 and 104,169,573 common units issued and outstanding, respectively | 1,977,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred units and equity | 6,073,918,000 | 6,002,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 6,662 and 6,928, respectively | 607,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 333,283 and 316,878, respectively | 1,173,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 14,188 and 15,500, respectively, and current maturities | 2,866,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 104,274 and 104,274 notional units, respectively | -50,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 104,169,573 and 104,169,573 common units issued and outstanding, respectively | 2,023,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade, net of allowance for doubtful accounts of 6,928 and 4,367, respectively | 521,014,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 316,878 and 216,493, respectively | 1,148,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs of 15,500 and 17,835, respectively, and current maturities | 2,912,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 104,274 and 103,899 notional units, respectively | -50,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 104,169,573 and 103,794,870 common units issued and outstanding, respectively | 1,707,326,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 28,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to limited partners | -246,549,000 | 7,264,000 | -43,209,000 | -57,760,000 | -29,018,000 | -22,701,000 | -30,280,000 | -49,356,000 | 33,507,000 | 19,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per common unit | -2,350 | -290 | -260 | 510 | 270 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common units outstanding | 104,838,886,000 | 105,189,463,000 | 103,888,281,000 | 86,359,300,000 | 88,545,764,000 | 88,331,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 6,270 and 4,367, respectively | 581,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliates | 3,812,000 | 18,740,000 | 17,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 305,891 and 220,517, respectively | 1,242,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable—affiliate | 23,258,000 | 23,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | 511,309,000 | 755,062,000 | 833,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—affiliates | 11,042,000 | 25,592,000 | 25,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current maturities | 3,323,492,000 | 3,093,694,000 | 2,968,069,000 | 2,745,299,000 | 2,753,322,000 | 2,437,351,000 | 1,441,875,000 | 1,629,834,000 | 1,517,519,000 | 906,066,000 | 781,816,000 | 740,436,000 | 827,570,000 | 569,903,000 | 510,437,000 | 199,177,000 | 117,590,000 | 10,090,000 | 10,376,000 | 65,541,000 | ||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 105,489 and 103,899 notional units, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 105,383,639 and 103,794,870 common units issued and outstanding, respectively | 1,920,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–trade, net of allowance for doubtful accounts of 5,995 and 4,367, respectively | 712,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–affiliates | 6,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 274,823 and 220,517, respectively | 1,231,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable–affiliate | 23,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable–trade | 568,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable–affiliates | 18,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 105,269 and 103,899 notional units, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 105,164,071 and 103,794,870 common units issued and outstanding, respectively | 1,976,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common unit | -410 | -560 | -340 | -610 | -350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 4,827 and 4,367, respectively | 905,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 248,497 and 220,517, respectively | 1,251,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 104,286 and 103,899 notional units at june 30, 2015 and march 31, 2015, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 104,181,253 and 103,794,870 common units issued and outstanding at june 30, 2015 and march 31, 2015, respectively | 2,056,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade, net of allowance for doubtful accounts of 4,367 and 2,822, respectively | 1,024,226,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 220,517 and 116,728, respectively | 1,288,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable—affiliates | 8,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 103,899 and 79,420 notional units at march 31, 2015 and 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 103,794,870 and 73,421,309 units issued and outstanding at march 31, 2015 and 2014, respectively | 2,162,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, 5,919,346 units issued and outstanding at march 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of unconsolidated entities | 12,103,000 | 1,242,000 | 3,697,000 | 2,565,000 | 1,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 3,293 and 2,822, respectively | 1,664,039,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates | 42,549,000 | 41,706,000 | 1,110,000 | 7,445,000 | 6,375,000 | 3,071,000 | 14,479,000 | 22,883,000 | 2,282,000 | 2,770,000 | 92,000 | 295,000 | ||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 191,364 and 116,728, respectively | 1,153,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 1,534,568,000 | 1,345,024,000 | 810,149,000 | 740,211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliates | 12,766,000 | 85,307,000 | 37,706,000 | 76,846,000 | 18,077,000 | 18,429,000 | 10,504,000 | 6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity, per accompanying statement: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 88,634 and 79,420 notional units at december 31, 2014 and march 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 88,545,764 and 73,421,309 units issued and outstanding at december 31, 2014 and march 31, 2014, respectively | 1,709,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 30,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,816 and 2,822, respectively | 1,433,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 166,484 and 116,728, respectively | 838,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 88,634 and 79,420 notional units at september 30, 2014 and march 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 88,545,764 and 73,421,309 units issued and outstanding at september 30, 2014 and march 31, 2014, respectively | 1,785,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,732 and 2,822, respectively | 903,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 140,677 and 116,728, respectively | 699,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 87,435 and 79,420 notional units at june 30, 2014 and march 31, 2014, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest - common units, 81,427,921 and 73,421,309 units issued and outstanding at june 30, 2014 and march 31, 2014, respectively | 1,822,572,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, 5,919,346 units issued and outstanding at june 30, 2014 and march 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refined products | 986,223,000 | 1,180,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewables | 131,274,000 | 176,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to general partner | 6,000 | 5,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 60,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per subordinated unit | -680 | -460 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 74,126,205,000 | 61,970,471,000 | 960 | 320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 5,919,346,000 | 5,919,346,000 | 930 | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,822 and 1,760, respectively | 900,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 116,728 and 44,155, respectively | 714,956,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 79,420 and 53,676 notional units at march 31, 2014 and 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 73,421,309 and 47,703,313 units issued and outstanding at march 31, 2014 and 2013, respectively | 1,570,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, 5,919,346 units issued and outstanding at march 31, 2014 and 2013 | 2,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per subordinated unit | 320 | 230 | -90 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 2,881 and 1,760, respectively | 1,099,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 91,121 and 44,155, respectively | 713,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 1,152,530,000 | 604,018,000 | 571,286,000 | 535,687,000 | 579,371,000 | 419,750,000 | 360,941,000 | 81,369,000 | 107,933,000 | 62,736,000 | 49,315,000 | 37,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity, per accompanying statement: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 79,406 and 53,676 notional units outstanding at december 31, 2013 and march 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners — 99.9% interest — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 73,407,732 and 47,703,313 units outstanding at december 31, 2013 and march 31, 2013, respectively | 1,574,842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at december 31, 2013 and march 31, 2013 | 2,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total partners’ equity | 1,537,587,000 | 1,317,096,000 | 845,726,000 | 889,418,000 | 880,637,000 | 803,816,000 | 805,182,000 | 405,329,000 | 368,320,000 | 100,765,000 | 108,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and partners’ equity | 4,476,978,000 | 3,026,493,000 | 2,353,301,000 | 2,291,347,000 | 2,437,469,000 | 2,029,419,000 | 1,900,210,000 | 749,137,000 | 755,205,000 | 262,273,000 | 198,668,000 | |||||||||||||||||||||||||||||||||||||||||||||||
natural gas liquids logistics | 800,917,000 | 484,874,000 | 360,959,000 | 1,604,746,000 | 508,131,000 | 350,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 67,941,726,000 | 58,909,389,000 | 47,703,313,000 | 46,364,381,000 | 44,831,836,000 | 26,529,133,000 | 18,699,590,000 | 8,864,222,000 | 9,883,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
subordinated | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 2,927,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,893 and 1,760, respectively | 602,033,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 68,790 and 44,155, respectively | 534,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 71,288 and 53,676 notional units outstanding at september 30, 2013 and march 31, 2013, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners — 99.9% interest — common units — 65,296,884 and 47,703,313 units outstanding at september 30, 2013 and march 31, 2013, respectively | 1,354,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at september 30, 2013 and march 31, 2013 | 4,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
water services | 34,190,000 | 20,513,000 | 62,227,000 | 22,806,000 | 15,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 266,000 | 398,000 | 1,261,000 | 241,000 | 263,000 | 366,000 | 765,000 | 197,000 | 99,000 | 126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to parent equity allocated to limited partners | -3,392,000 | -19,321,000 | 45,023,000 | 39,234,000 | 9,379,000 | -24,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,743 and 1,760, respectively | 545,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 55,453 and 44,155, respectively | 434,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 53,676 notional units outstanding at june 30, 2013 and march 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners — 99.9% interest — common units — 47,703,313 units outstanding at june 30, 2013 and march 31, 2013 | 881,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at june 30, 2013 and march 31, 2013 | 7,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 44,155 and 8,174, respectively | 442,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 53,676 and 29,245 notional units at march 31, 2013 and 2012, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 47,703,313 and 23,296,253 units issued and outstanding at march 31, 2013 and 2012, respectively | 920,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, 5,919,346 units issued and outstanding at march 31, 2013 and 2012 | 13,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 24,000 | 32,000 | 28,000 | 18,000 | 31,000 | 18,000 | 61,000 | 56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 5,740,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per limited partner unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,962 and 818, respectively | 595,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from affiliates | 1,334,000 | 3,238,000 | 4,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 29,807 and 8,174, respectively | 487,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payables to affiliates | 6,527,000 | 11,780,000 | 14,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 53,174 and 29,245 notional units outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 47,201,831 and 23,296,253 units outstanding, respectively | 912,028,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at december 31, 2012 and march 31, 2012 | 13,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss allocated to general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common unit | 750 | 180 | -760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per subordinated unit | 750 | 180 | -770 | 280 | -360 | -530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,356 and 818, respectively | 385,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 17,646 and 8,174, respectively | 345,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 50,821 and 29,245 notional units outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 44,850,439 and 23,296,253 units outstanding, respectively | 839,977,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at september 30, 2012 and march 31, 2012 | 11,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 1,111 and 818, respectively | 347,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 9,805 and 8,174, respectively | 355,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product exchanges | 15,372,000 | 131,000 | 3,793,000 | 668,000 | 416,000 | 427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 50,720 and 29,245 notional units outstanding, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 44,749,763 and 23,296,253 units outstanding, respectively | 840,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 units outstanding at june 30, 2012 and march 31, 2012 | 13,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale supply and marketing | 164,675,000 | 1,104,706,000 | 405,626,000 | 190,130,000 | 177,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream | 2,151,000 | 6,433,000 | 2,322,000 | 686,000 | 497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
high sierra operations | 100,426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 8,174 and 1,558, respectively | 143,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 212,000 | 222,000 | 50,000 | 370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity, per accompanying statements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 29,245 and 10,945 notional units at march 31, 2012 and 2011, respectively | 442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 23,296,253 and 10,933,568 units issued and outstanding at march 31, 2012 and 2011, respectively | 384,604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, 5,919,346 units issued and outstanding at march 31, 2012 | 19,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail propane operations | 199,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 93,450,000 | 30,859,000 | 8,587,000 | 4,873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income allocable to general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to limited partners or parent equity | 7,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per limited partner unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 508 and 161, respectively | 115,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 4,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 5,035 and 1,558, respectively | 99,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related parties | 9,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 27,743 and 10,945 notional units outstanding, respectively | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 21,796,253 and 10,933,568 units outstanding, respectively | 349,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units — 5,919,346 and no units outstanding, respectively | 18,781,000 | 18,793,000 | 21,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to limited partners or attributable to parent equity | 6,084,000 | -5,390,000 | -6,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common unit or share | 240 | -360 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 163 and 161, respectively | 55,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 3,062 and 1,558, respectively | 12,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner — 0.1% interest; 14,799 and 10,945 notional units outstanding, respectively | 138,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units — 8,864,222 and 10,933,568 units outstanding, respectively | 81,834,000 | 86,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency translation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average units outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade, net of allowance for doubtful accounts of 190 and 161, respectively | 48,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 2,292 and 1,558, respectively | 11,271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 1,558 and 6,686, respectively | 12,351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities, net of current maturities | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable preferred stock; 1,000 shares authorized and outstanding; 10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity, per accompanying statements: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partnership equity — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 10,945 notional units | 72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units, 10,933,568 units issued and outstanding | 47,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units, -0- units issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - class a, with full voting rights, 10 par value 100,000 shares authorized; 19,603 shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings |
We provide you with 20 years of balance sheets for NGL Energy Partners LP stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NGL Energy Partners LP. Explore the full financial landscape of NGL Energy Partners LP stock with our expertly curated balance sheets.
The information provided in this report about NGL Energy Partners LP stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.