NGL Energy Partners LP(NYSE:NGL) 
NGL Energy Partners LP engages in the crude oil logistics, water solutions, and liquids and refined products businesses. The company's Crude Oil Logistics segment purchases crude oil from producers and marketers, and transports it to refineries for resale at pipeline injection stations, storage term...
Website: http://www.nglenergypartners.com
Founded: 1940
Full Time Employees: 1,400
Sector: Energy
Industry: Oil & Gas Refining & Marketing
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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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revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 759,042,000 | 716,473,000 | 484,255,000 | 436,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service and other | 190,468,000 | 193,343,000 | 190,422,000 | 185,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 949,510,000 | 909,816,000 | 674,677,000 | 622,156,000 | -819,821,000 | 1,549,073,000 | 1,352,675,000 | 1,387,259,000 | 1,629,594,000 | 1,869,777,000 | 1,841,096,000 | 1,616,104,000 | 2,048,834,000 | 2,139,240,000 | 2,009,447,000 | 2,497,383,000 | 2,533,247,000 | 2,171,876,000 | 1,754,137,000 | 1,488,655,000 | 1,752,431,000 | 1,462,019,000 | 1,168,158,000 | 844,415,000 | 1,681,244,000 | 2,226,529,000 | 4,289,336,000 | 6,637,891,000 | 5,141,019,000 | 6,376,820,000 | 6,654,634,000 | 5,844,434,000 | 5,114,560,000 | 4,463,263,000 | 3,923,329,000 | 3,781,566,000 | 3,848,079,000 | 3,406,641,000 | 3,045,538,000 | 2,721,970,000 | 2,325,440,000 | 2,685,006,000 | 3,193,195,000 | 3,538,469,000 | 3,220,771,000 | 4,552,146,000 | 5,380,526,000 | 3,648,614,000 | 3,975,935,000 | 2,743,445,000 | 1,593,937,000 | 1,385,957,000 | 1,617,613,000 | 1,338,208,000 | 1,135,510,000 | 326,436,000 | 438,929,000 | 871,544,000 | 210,041,000 | 190,846,000 | |
yoy | -215.82% | -41.27% | -50.12% | -55.15% | -150.31% | -17.15% | -26.53% | -14.16% | -20.46% | -12.60% | -8.38% | -35.29% | -19.12% | -1.50% | 14.55% | 67.76% | 44.56% | 48.55% | 50.16% | 76.29% | 4.23% | -34.34% | -72.77% | -87.28% | -67.30% | -65.08% | -35.54% | 13.58% | 0.52% | 42.87% | 69.62% | 54.55% | 32.91% | 31.02% | 28.82% | 38.93% | 65.48% | 26.88% | -4.62% | -23.07% | -27.80% | -41.02% | -40.65% | -3.02% | -18.99% | 65.93% | 237.56% | 163.26% | 145.79% | 105.01% | 40.37% | 324.57% | 268.54% | 53.54% | 440.61% | 71.05% | |||||
qoq | 4.36% | 34.85% | 8.44% | -175.89% | -152.92% | 14.52% | -2.49% | -14.87% | -12.85% | 1.56% | 13.92% | -21.12% | -4.23% | 6.46% | -19.54% | -1.42% | 16.64% | 23.81% | 17.83% | -15.05% | 19.86% | 25.16% | 38.34% | -49.77% | -24.49% | -48.09% | -35.38% | 29.12% | -19.38% | -4.17% | 13.86% | 14.27% | 14.59% | 13.76% | 3.75% | -1.73% | 12.96% | 11.86% | 11.89% | 17.05% | -13.39% | -15.91% | -9.76% | 9.86% | -29.25% | -15.40% | 47.47% | -8.23% | 44.92% | 72.12% | 15.01% | -14.32% | 20.88% | 17.85% | 247.85% | -25.63% | -49.64% | 314.94% | 10.06% | ||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 732,257,000 | 646,074,000 | 421,020,000 | 382,812,000 | -1,097,278,000 | 1,309,952,000 | 1,121,195,000 | 1,173,208,000 | 1,402,885,000 | 1,606,132,000 | 1,578,448,000 | 1,379,329,000 | 1,770,525,000 | 1,860,368,000 | 1,764,120,000 | 2,255,011,000 | 2,338,605,000 | 1,950,321,000 | 1,525,593,000 | 1,324,793,000 | 1,573,006,000 | 1,278,879,000 | 964,890,000 | 677,047,000 | 1,389,778,000 | 1,935,472,000 | 4,057,376,000 | 6,453,467,000 | 4,964,850,000 | 6,114,384,000 | 6,509,527,000 | 5,696,156,000 | 4,850,401,000 | 4,272,808,000 | 3,770,721,000 | 3,642,108,000 | 3,598,717,000 | 3,228,022,000 | 2,928,730,000 | 2,566,440,000 | 2,077,160,000 | 2,433,500,000 | 3,005,826,000 | 3,322,551,000 | 2,933,021,000 | 4,311,668,000 | 5,179,465,000 | 3,534,053,000 | 3,764,744,000 | 2,576,029,000 | 1,488,850,000 | 1,303,076,000 | 1,481,890,000 | 1,204,545,000 | 1,053,690,000 | 298,985,000 | 389,798,000 | 827,225,000 | 201,454,000 | 185,973,000 | |
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating | 78,672,000 | 70,058,000 | 74,089,000 | 70,768,000 | 71,733,000 | 75,288,000 | 78,132,000 | 72,533,000 | 72,000,000 | 79,115,000 | 77,389,000 | 76,681,000 | 76,354,000 | 81,353,000 | 84,158,000 | 71,860,000 | 77,925,000 | 72,807,000 | 69,019,000 | 65,784,000 | 72,094,000 | 61,427,000 | 56,054,000 | 64,987,000 | 102,383,000 | 94,412,000 | 75,433,000 | 64,267,000 | 61,221,000 | 62,892,000 | 60,309,000 | 56,262,000 | 93,572,000 | 84,846,000 | 75,970,000 | 76,469,000 | 82,517,000 | 76,981,000 | 73,255,000 | 75,172,000 | 86,648,000 | 106,783,000 | 99,773,000 | 107,914,000 | 109,560,000 | 97,761,000 | 101,553,000 | 67,868,000 | 85,321,000 | 69,261,000 | 55,769,000 | 49,045,000 | 56,512,000 | 50,518,000 | 39,431,000 | 23,338,000 | 20,255,000 | 27,045,000 | 7,250,000 | 7,142,000 | |
general and administrative | 26,031,000 | 15,608,000 | 14,729,000 | 13,740,000 | 13,339,000 | 15,061,000 | 12,179,000 | 15,014,000 | 66,160,000 | 17,934,000 | 17,496,000 | 20,291,000 | 21,217,000 | 17,216,000 | 16,628,000 | 16,757,000 | 17,397,000 | 18,925,000 | 11,450,000 | 15,774,000 | 19,791,000 | 16,044,000 | 17,475,000 | 17,158,000 | 20,264,000 | 29,150,000 | 43,908,000 | 20,363,000 | 20,996,000 | 24,779,000 | 39,369,000 | 22,390,000 | 31,762,000 | 29,218,000 | 23,480,000 | 24,991,000 | 28,489,000 | 18,280,000 | 27,926,000 | 41,871,000 | 24,727,000 | 23,035,000 | 29,298,000 | 62,481,000 | 35,688,000 | 44,230,000 | 41,639,000 | 27,873,000 | 25,602,000 | 21,492,000 | 14,312,000 | 18,454,000 | 18,120,000 | 14,175,000 | 10,443,000 | 9,960,000 | 5,646,000 | 10,363,000 | 4,164,000 | 2,036,000 | |
depreciation and amortization | 61,973,000 | 62,279,000 | 63,994,000 | 66,585,000 | 64,288,000 | 66,294,000 | 61,931,000 | 62,219,000 | 66,421,000 | 65,597,000 | 65,526,000 | 68,979,000 | 69,516,000 | 69,327,000 | 68,118,000 | 66,660,000 | 66,575,000 | 68,480,000 | 69,563,000 | 84,102,000 | 67,572,000 | 78,200,000 | 87,469,000 | 83,986,000 | 74,719,000 | 73,726,000 | 63,113,000 | 54,208,000 | 54,631,000 | 53,434,000 | 52,750,000 | 52,045,000 | 60,285,000 | 63,340,000 | 65,208,000 | 63,879,000 | 62,929,000 | 60,767,000 | 50,603,000 | 48,906,000 | 53,152,000 | 59,180,000 | 56,761,000 | 59,831,000 | 54,140,000 | 50,335,000 | 50,099,000 | 39,375,000 | 37,475,000 | 35,494,000 | 25,061,000 | 22,724,000 | 27,518,000 | 18,747,000 | 13,361,000 | 9,227,000 | 6,631,000 | 8,480,000 | 1,701,000 | 1,377,000 | |
loss on disposal or impairment of assets | 252,780,000 | 6,147,000 | 6,594,000 | 30,664,000 | 9,941,000 | 1,509,000 | 101,715,000 | -790,000 | 16,207,000 | 71,097,000 | 8,306,000 | 7,653,000 | -168,000 | 791,000 | 12,233,000 | 13,694,000 | 67,536,000 | 83,684,000 | 373,776,000 | 5,954,000 | 12,022,000 | 3,111,000 | -967,000 | 5,988,000 | 317,726,000 | 1,328,000 | 1,291,000 | 421,000 | |||||||||||||||||||||||||||||||||
revaluation of liabilities | -3,745,000 | -2,960,000 | -806,000 | 10,000,000 | -6,173,000 | 800,000 | 15,116,000 | 5,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -206,618,000 | 109,650,000 | 94,251,000 | 97,450,000 | 101,178,000 | 75,497,000 | 77,729,000 | 74,951,000 | -82,267,000 | 101,789,000 | 86,030,000 | 72,020,000 | 30,460,000 | 102,670,000 | 68,770,000 | 87,263,000 | 38,449,000 | 49,110,000 | 64,818,000 | -69,334,000 | -69,977,000 | -346,307,000 | 36,316,000 | -10,785,000 | -177,362,000 | 96,395,000 | 46,395,000 | 46,553,000 | 82,275,000 | 157,577,000 | -13,309,000 | -84,554,000 | 157,495,000 | 124,531,000 | -129,102,000 | -14,667,000 | 74,454,000 | 22,557,000 | -35,828,000 | 193,900,000 | -151,300,000 | 61,180,000 | 246,000 | 81,817,000 | 18,079,000 | 7,770,000 | 62,793,000 | 41,169,000 | 9,945,000 | 33,573,000 | 50,223,000 | 18,585,000 | 16,599,000 | -1,569,000 | |||||||
yoy | -304.21% | 45.24% | 21.26% | 30.02% | -222.99% | -25.83% | -9.65% | 4.07% | -370.08% | -0.86% | 25.10% | -17.47% | -20.78% | 109.06% | 6.10% | -225.86% | -154.95% | -114.18% | 78.48% | 542.87% | -60.55% | -459.26% | -21.72% | -123.17% | -315.57% | -38.83% | -448.60% | -155.06% | -47.76% | 26.54% | -89.69% | 476.49% | 111.53% | 452.07% | 260.34% | -107.56% | -149.21% | -63.13% | -14664.23% | -284.92% | 238.40% | -96.83% | 30.30% | -56.09% | -21.87% | 87.03% | -18.03% | -46.49% | 102.26% | -3300.96% | |||||||||||
qoq | -288.43% | 16.34% | -3.28% | -3.68% | 34.02% | -2.87% | 3.71% | -191.11% | -180.82% | 18.32% | 19.45% | 136.44% | -70.33% | 49.29% | -21.19% | 126.96% | -21.71% | -24.23% | -193.49% | -0.92% | -79.79% | -1053.59% | -436.73% | -93.92% | -284.00% | 107.77% | -0.34% | -43.42% | -47.79% | -1283.99% | -84.26% | -153.69% | 26.47% | -196.46% | 780.22% | -119.70% | 230.07% | -162.96% | -118.48% | -228.16% | -347.30% | 24769.92% | 352.55% | 132.68% | 52.52% | 313.97% | -33.15% | 170.23% | -1157.93% | ||||||||||||
operating margin % | -21.76% | 12.05% | 13.97% | 15.66% | -12.34% | 4.87% | 5.75% | 5.40% | -5.05% | 5.44% | 4.67% | 4.46% | 1.49% | 4.80% | 3.42% | 3.49% | 1.52% | 2.26% | 3.70% | -4.66% | -3.99% | -23.69% | 3.11% | -1.28% | -10.55% | 4.33% | 1.08% | 0.70% | 1.60% | 2.47% | -0.20% | -1.45% | 3.08% | 2.79% | -3.29% | -0.39% | 1.93% | 0.66% | -1.18% | 7.12% | -6.51% | 2.28% | 0.01% | 0% | 2.54% | 0.40% | 0.14% | 0% | 1.58% | 1.50% | 0.62% | 0% | 2.08% | 3.75% | 1.64% | 0% | 3.78% | -0.18% | 0% | 0% | |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 201,000 | 3,367,000 | 1,376,000 | 1,522,000 | 300,000 | 2,340,000 | 838,000 | 851,000 | 91,000 | 1,026,000 | 1,213,000 | 1,207,000 | 674,000 | 635,000 | 119,000 | 434,000 | 212,000 | 804,000 | 344,000 | 501,000 | 289,000 | 1,014,000 | 534,000 | 8,000 | 158,000 | 1,777,000 | 379,000 | 104,000 | 694,000 | 3,426,000 | 2,028,000 | 1,816,000 | 1,358,000 | 1,279,000 | 53,000 | 394,000 | 2,113,000 | 2,858,000 | 2,432,000 | 8,718,000 | |||||||||||||||||||||
interest expense | -63,403,000 | -63,834,000 | -64,708,000 | -65,545,000 | -69,877,000 | -63,058,000 | -77,404,000 | -69,739,000 | -94,553,000 | -57,221,000 | -58,627,000 | -59,522,000 | -63,917,000 | -75,920,000 | -68,297,000 | -67,311,000 | -67,636,000 | -68,379,000 | -68,495,000 | -67,130,000 | -60,651,000 | -47,252,000 | -46,935,000 | -43,961,000 | -49,370,000 | -46,920,000 | -45,016,000 | -39,908,000 | -37,949,000 | -39,151,000 | -41,358,000 | -46,268,000 | -48,321,000 | -51,790,000 | -50,233,000 | -49,226,000 | -45,162,000 | -41,436,000 | -33,442,000 | -30,438,000 | -1,247,250 | -4,989,000 | |||||||||||||||||||
gain on early extinguishment of liabilities | 123,000 | -1,000,000 | 1,492,000 | -62,152,000 | 63,000 | 6,808,000 | -631,000 | 2,667,000 | 2,479,000 | 1,662,000 | 682,000 | 9,000 | 1,071,000 | 51,000 | -60,984,000 | 11,190,000 | 13,747,000 | 19,355,000 | -722,000 | -21,141,000 | 1,943,000 | -3,281,000 | -6,163,000 | 938,000 | 29,952,000 | ||||||||||||||||||||||||||||||||||||
other income | 574,000 | 3,259,000 | 208,000 | -3,515,000 | 1,786,000 | 487,000 | 1,822,000 | 167,000 | 1,662,000 | 515,000 | 310,000 | 306,000 | 17,000 | 28,100,000 | -15,000 | 646,000 | 251,000 | 24,000 | 730,000 | 1,249,000 | -39,563,000 | 440,000 | 1,585,000 | 1,035,000 | 717,000 | -226,000 | 184,000 | 1,075,000 | 1,060,000 | 1,292,000 | 1,471,000 | -33,742,000 | 2,290,000 | 2,107,000 | 1,896,000 | 2,110,000 | 1,902,000 | 20,007,000 | 2,081,000 | 3,772,000 | 2,634,000 | 2,161,000 | 1,955,000 | 34,808,000 | 3,371,000 | ||||||||||||||||
income from continuing operations before income taxes | -286,688,000 | 48,075,000 | 29,751,000 | 30,083,000 | -1,442,000 | -102,609,500 | -381,585,000 | 5,214,000 | -34,067,000 | 10,865,000 | 49,783,000 | 1,298,000 | 7,728,000 | 43,424,000 | 111,412,000 | -52,817,000 | -164,597,000 | ||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -86,000 | 119,000 | 61,000 | 182,000 | 94,000 | 273,000 | -278,000 | 4,796,000 | -159,000 | -154,000 | -140,000 | -158,000 | 252,000 | -537,000 | 172,000 | -1,791,000 | 135,000 | 235,000 | 450,000 | 1,154,000 | 1,162,000 | 774,000 | 301,000 | 311,000 | 97,000 | -1,114,000 | -460,000 | -1,479,000 | 2,786,000 | 645,000 | 2,090,000 | 1,922,000 | 406,000 | -39,500 | -158,000 | ||||||||||||||||||||||||||
income from continuing operations | -286,774,000 | 48,194,000 | 29,812,000 | 30,265,000 | -1,207,000 | -102,050,250 | -380,423,000 | 5,988,000 | -33,766,000 | 10,616,000 | 49,106,000 | 658,000 | 8,039,000 | 44,512,000 | 110,432,000 | -53,508,000 | -165,248,000 | ||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -43,000 | -5,000 | 9,000 | 39,379,000 | -25,435,000 | -6,115,000 | -202,024,000 | -1,295,000 | 96,000 | 408,447,000 | -4,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -286,817,000 | 48,189,000 | 29,821,000 | 69,644,000 | 14,722,000 | 14,575,000 | 3,391,000 | 10,475,000 | -236,739,000 | 45,767,000 | 28,285,000 | 19,563,000 | -33,203,000 | 58,982,000 | 3,607,000 | 23,106,000 | -29,410,000 | -18,982,000 | -1,207,000 | -134,502,000 | -229,240,000 | -380,530,000 | 5,835,000 | -35,252,000 | -248,444,000 | 42,991,000 | -201,366,000 | 8,039,000 | 43,217,000 | 110,528,000 | 354,939,000 | -169,289,000 | 110,912,000 | 56,769,000 | -173,579,000 | -63,707,000 | 26,486,000 | 1,293,000 | -66,658,000 | 182,753,000 | 29,621,000 | 43,146,000 | 24,052,000 | 22,341,000 | 40,477,000 | 10,082,000 | 13,943,000 | -6,079,000 | |||||||||||||
yoy | -2048.22% | 230.63% | 779.42% | 564.86% | -106.22% | -68.15% | -88.01% | -46.46% | 613.00% | -22.41% | 684.17% | -15.33% | 12.90% | -410.73% | -398.84% | -117.18% | -87.17% | -95.01% | -120.69% | 281.54% | -7.73% | -985.14% | -102.90% | -538.51% | -674.88% | -61.10% | -156.73% | -104.75% | -61.03% | 94.70% | -304.48% | 165.73% | 318.76% | 4290.49% | 160.40% | -134.86% | -95.63% | 93.12% | -40.58% | 60.23% | -765.85% | ||||||||||||||||||||
qoq | -695.19% | 61.59% | -57.18% | 373.06% | 1.01% | 329.81% | -67.63% | -104.42% | -617.27% | 61.81% | 44.58% | -158.92% | -156.29% | 1535.21% | -84.39% | -178.57% | 54.94% | 1472.66% | -99.10% | -41.33% | -39.76% | -6621.51% | -116.55% | -85.81% | -677.90% | -121.35% | -2604.86% | -81.40% | -60.90% | -68.86% | -309.66% | -252.63% | 95.37% | -132.70% | 172.46% | -340.53% | 1948.41% | -101.94% | -136.47% | 79.39% | -44.81% | 301.48% | -329.36% | ||||||||||||||||||
net income margin % | -30.21% | 5.30% | 4.42% | 11.19% | -1.80% | 0.94% | 0.25% | 0.76% | -14.53% | 2.45% | 1.54% | 1.21% | -1.62% | 2.76% | 0.18% | 0.93% | -1.16% | -0.87% | -0.07% | -9.04% | -13.08% | -26.03% | 0.50% | -4.17% | -14.78% | 1.93% | -4.69% | 0.12% | 0.84% | 1.73% | 5.33% | -2.90% | 2.17% | 1.27% | -4.42% | -1.68% | 0.69% | 0.04% | -2.19% | 6.71% | 0% | 1.10% | 0% | 0% | 0% | 0% | 0% | 0% | 1.09% | 0.88% | 0% | 0% | 1.38% | 3.02% | 0.89% | 0% | 3.18% | -0.70% | 0% | 0% | |
less: net income from continuing operations attributable to nonredeemable noncontrolling interests | -1,189,000 | -992,000 | -490,000 | -705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income from continuing operations attributable to redeemable noncontrolling interests | -20,500 | -18,000 | -47,000 | -17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ngl energy partners lp | -287,680,000 | 47,179,000 | 29,284,000 | 68,922,000 | 13,724,000 | 13,507,000 | 2,454,000 | 9,683,000 | -236,766,000 | 45,682,000 | 28,028,000 | 19,301,000 | -33,519,000 | 58,534,000 | 3,510,000 | 22,861,000 | -1,537,000 | -229,687,000 | -380,496,000 | 5,667,000 | -35,303,000 | -247,234,000 | 43,157,000 | -201,237,000 | 8,307,000 | 62,253,000 | 110,835,000 | 355,505,000 | -168,546,000 | 109,602,000 | 56,256,000 | -173,371,000 | -63,362,000 | 25,745,000 | 976,000 | -66,599,000 | 176,920,000 | ||||||||||||||||||||||||
net income from continuing operations allocated to common unitholders | -4,728,750 | 11,972,000 | 3,137,000 | -119,375,750 | -403,755,000 | -30,948,000 | 28,895,000 | 25,433,000 | 80,876,000 | -76,925,000 | -184,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations allocated to common unitholders | -43,000 | -5,000 | 9,000 | 39,340,000 | -25,410,000 | -6,109,000 | -201,822,000 | -1,294,000 | 96,000 | 408,086,000 | -3,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common unitholders | 5,107,250 | 11,967,000 | 3,146,000 | 5,316,000 | -15,698,500 | -15,412,000 | -253,203,000 | -403,862,000 | -268,864,000 | 22,786,000 | -218,117,000 | 24,139,000 | 80,972,000 | 331,161,000 | -188,548,000 | 91,780,000 | 39,964,000 | -189,315,000 | -73,355,000 | 16,509,000 | -7,952,000 | -75,222,000 | 173,333,000 | ||||||||||||||||||||||||||||||||||||||
basic and diluted income per common unit | 880 | -260 | 540 | 270 | -50 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common units outstanding | 127,020,619,000 | 125,158,912,000 | 127,309,332,000 | 131,747,544,000 | 132,204,283,000 | 132,274,669,000 | 132,512,766,000 | 132,146,477,000 | 104,838,886,000 | 105,189,463,000 | 103,888,281,000 | 86,359,300,000 | 88,545,764,000 | 88,331,653,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal or impairment of assets | -9,199,000 | -10,666,000 | -1,196,000 | 101,335,000 | 111,452,000 | -11,214,000 | -50,858,250 | 34,000 | 852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations allocated to common unitholders | -34,024,000 | -56,269,000 | -45,233,000 | -27,236,000 | -159,332,000 | -17,933,000 | -55,815,000 | -16,295,000 | -121,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -260 | -29,410,000 | -18,982,000 | -210 | -134,502,000 | -140 | -430 | -130 | -960 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
water solutions | 137,636,250 | 187,268,000 | 181,867,000 | 181,410,000 | 172,971,000 | 179,301,000 | 197,244,000 | 181,302,000 | 185,807,000 | 180,242,000 | 164,910,000 | 166,079,000 | 147,777,000 | 130,653,000 | 136,210,000 | 130,226,000 | 95,318,000 | 98,925,000 | 88,678,000 | 88,065,000 | 127,420,000 | 121,607,000 | 101,249,000 | 71,783,000 | 70,319,000 | 75,458,000 | 79,764,000 | 76,145,000 | 67,116,000 | 64,024,000 | 51,032,000 | 46,967,000 | 43,756,000 | 40,359,000 | 39,733,000 | 35,753,000 | 37,776,000 | 45,438,000 | 47,494,000 | 54,293,000 | 49,768,000 | 50,241,000 | 52,719,000 | 47,314,000 | 46,625,000 | 41,772,000 | |||||||||||||||
crude oil logistics | 179,876,500 | 195,646,000 | 243,757,000 | 280,103,000 | 276,667,000 | 425,294,000 | 489,713,000 | 464,390,000 | 493,055,000 | 531,613,000 | 574,783,000 | 865,371,000 | 789,839,000 | 607,203,000 | 554,830,000 | 553,624,000 | 493,467,000 | 485,289,000 | 466,841,000 | 276,039,000 | 501,466,000 | 690,989,000 | 641,152,000 | 716,160,000 | 741,571,000 | 751,180,000 | 860,054,000 | 783,830,000 | 733,131,000 | 585,007,000 | 437,022,000 | 504,915,000 | 505,142,000 | 385,906,000 | 349,885,000 | 425,951,000 | 362,292,000 | 519,425,000 | 1,007,578,000 | 1,327,784,000 | 900,077,000 | 1,694,881,000 | 2,111,143,000 | 1,929,283,000 | 1,297,683,000 | 1,316,060,000 | 1,014,008,000 | 930,794,000 | 853,765,000 | 677,985,000 | 711,021,000 | ||||||||||
liquids logistics | 754,676,000 | 1,165,981,000 | 926,977,000 | 925,746,000 | 1,179,956,000 | 1,265,182,000 | 1,154,139,000 | 970,412,000 | 1,369,972,000 | 1,427,385,000 | 1,269,754,000 | 1,465,933,000 | 1,595,631,000 | 1,434,020,000 | 1,063,097,000 | 804,805,000 | |||||||||||||||||||||||||||||||||||||||||||||
corporate and other | 63,000 | 178,000 | 74,000 | 2,000 | -1,772,000 | -3,381,000 | 4,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 5,912,500 | 14,302,000 | 3,669,000 | 5,679,000 | -234,970,000 | 45,921,000 | 28,627,000 | 19,703,000 | 21,452,000 | 58,730,000 | 4,144,000 | 22,934,000 | 111,436,000 | 57,133,000 | -173,468,000 | -63,248,000 | 26,389,000 | 2,407,000 | -66,198,000 | 183,215,000 | 30,023,000 | 43,727,000 | 24,578,000 | 23,435,000 | 40,722,000 | 10,159,000 | -1,480,250 | -5,921,000 | |||||||||||||||||||||||||||||||||
less: net income attributable to nonredeemable noncontrolling interests | -694,250 | -1,053,000 | -932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to redeemable noncontrolling interests | -5,000 | -15,000 | -5,000 | 48,000 | 398,000 | 288,000 | 397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common unit | -117.5 | -120 | -20 | 80 | -10 | 200 | 760 | 330 | -1,560 | -610 | 140 | -70 | -710 | 1,660 | -222.5 | 70 | |||||||||||||||||||||||||||||||||||||||||||||
diluted income per common unit | -117.5 | -120 | -20 | 80 | -10 | 190 | 760 | 320 | -1,560 | -610 | 130 | -70 | -710 | 1,380 | -222.5 | 30 | |||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common units outstanding | 132,012,766,000 | 132,220,055,000 | 131,927,343,000 | 131,927,343,000 | 131,007,171,000 | 131,015,658,000 | 130,695,970,000 | 130,695,970,000 | 129,840,234,000 | 129,810,245,000 | 129,593,939,000 | 129,593,939,000 | 128,980,823,000 | 128,991,414,000 | 128,771,715,000 | 128,771,715,000 | 127,411,908,000 | 128,201,369,000 | 126,979,034,000 | 125,886,738,000 | 123,017,064,000 | 123,892,680,000 | 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 | 132,012,766,000 | 132,498,734,000 | 131,927,343,000 | 131,927,343,000 | 131,007,171,000 | 134,485,325,000 | 130,695,970,000 | 130,695,970,000 | 129,840,234,000 | 129,810,245,000 | 129,593,939,000 | 129,593,939,000 | 128,980,823,000 | 128,991,414,000 | 128,771,715,000 | 128,771,715,000 | 127,411,908,000 | 129,358,590,000 | 126,979,034,000 | 125,886,738,000 | 123,017,064,000 | 125,959,751,000 | 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 | ||||||||||||||||||||||||||||
net loss allocated to common unitholders | -28,270,000 | -19,112,000 | -6,709,000 | -14,482,000 | -26,899,000 | -4,679,000 | -56,269,000 | -45,233,000 | -27,236,000 | -159,332,000 | -18,085,000 | -57,300,000 | -121,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per common unit | -210 | -140 | -50 | -110 | -410 | -560 | -340 | -610 | -350 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interests | -792,000 | -27,000 | -85,000 | -257,000 | -262,000 | -97,000 | -245,000 | -330,000 | -438,000 | 140,750 | 166,000 | -19,000 | -89,000 | -52,000 | -741,000 | -317,000 | -5,833,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common unitholders - basic | -2,736,750 | 10,244,000 | -1,392,750 | 26,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to common unitholders - diluted | -2,736,750 | 10,244,000 | -1,392,750 | 26,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -342,000 | 651,000 | -677,000 | -640,000 | 1,088,000 | -980,000 | -691,000 | -651,000 | -233,500 | -364,000 | -111,000 | -459,000 | -462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interests | -197,500 | -448,000 | 50,000 | 63,000 | -447,000 | 34,000 | -168,000 | -51,000 | 129,000 | 268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common unit | -210 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common unit | -210 | -40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 313,000 | 314,000 | 315,000 | 313,000 | 239,000 | 280,000 | 264,000 | 255,000 | 296,000 | 319,000 | 592,000 | 155,000 | 478,000 | 289,000 | 246,000 | 161,000 | 165,000 | 164,000 | 248,000 | 267,000 | 403,000 | 176,000 | 1,333,000 | 1,461,000 | 11,595,000 | 423,159,000 | 1,485,000 | 1,474,000 | 1,391,000 | 1,381,000 | 1,308,000 | 26,000 | 75,000 | 215,000 | 46,000 | 85,000 | |||||||||||||||||||||||||
loss from continuing operations before income taxes | -27,619,000 | -19,117,000 | -134,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -436,500 | -107,000 | -153,000 | -1,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to ngl energy partners lp | -29,360,000 | -18,919,000 | -134,940,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations allocated to common unitholders | -436,000 | -107,000 | -152,000 | -1,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquids and refined products | 492,453,250 | 877,491,000 | 612,324,000 | 479,998,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liquids | 340,445,250 | 685,625,000 | 328,509,000 | 347,647,000 | 655,269,000 | 749,433,000 | 550,442,000 | 459,897,000 | 690,034,000 | 709,044,000 | 393,123,000 | 277,814,000 | 529,504,000 | 470,275,000 | 234,260,000 | 205,049,000 | 332,975,000 | 353,527,000 | 258,992,000 | 248,985,000 | 543,819,000 | 685,096,000 | 539,753,000 | 475,157,000 | |||||||||||||||||||||||||||||||||||||
refined products and renewables | 549,309,000 | 728,028,000 | 3,218,162,000 | 5,502,046,000 | 3,673,564,000 | 4,800,430,000 | 5,163,782,000 | 4,524,407,000 | 3,394,206,000 | 2,944,874,000 | 2,977,206,000 | 2,884,637,000 | 2,596,534,000 | 2,381,283,000 | 2,370,322,000 | 1,994,563,000 | 1,456,756,000 | 1,666,471,000 | 1,825,925,000 | 1,842,960,000 | 1,523,532,000 | 1,983,444,000 | 2,607,220,000 | ||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of assets | -2,620,500 | -12,626,000 | 17,769,250 | -36,246,000 | -94,071,000 | -111,480,000 | -204,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of liabilities | -2,555,000 | -10,083,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(loss) equity in earnings of unconsolidated entities | -265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to redeemable noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to noncontrolling interests | 292,500 | 307,000 | 518,000 | 345,000 | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to redeemable noncontrolling interests | 111,500 | 65,250 | -424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retail propane | 229,595,000 | 160,025,000 | 64,700,000 | 67,072,000 | 172,978,000 | 128,654,000 | 51,090,000 | 60,387,000 | 135,179,000 | 100,145,000 | 53,206,000 | 64,447,000 | 203,172,000 | 139,765,000 | 68,358,000 | 77,902,000 | 258,681,000 | 161,537,000 | 59,380,000 | 72,217,000 | 186,157,000 | 127,905,000 | 57,003,000 | 59,184,000 | 23,696,750 | 94,787,000 | 19,225,000 | 12,852,000 | |||||||||||||||||||||||||||||||||
revaluation of investments | -14,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: distributions to preferred unitholders | -17,696,000 | -16,219,000 | -16,098,000 | -9,684,000 | -9,184,000 | -8,906,000 | -8,668,000 | -3,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss allocated to general partner | 30,250 | -73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: repurchase of warrants | -349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to noncontrolling interests | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) allocated to general partner | 154,000 | 40,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income allocated to general partner | -52,000 | -22,000 | -203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to limited partners | -152,844,000 | 7,264,000 | -43,209,000 | -57,760,000 | 73,319,000 | -22,701,000 | -30,280,000 | -49,356,000 | 36,582,000 | 19,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 8,659,750 | 30,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of unconsolidated entities | 4,599,000 | 1,242,000 | 3,697,000 | 2,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refined products | 986,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
renewables | 131,274,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocated to general partner | -1,500 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per subordinated unit | -680 | -460 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average units outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 74,126,205,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 5,919,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
natural gas liquids logistics | 411,687,500 | 800,917,000 | 484,874,000 | 360,959,000 | 554,630,000 | 508,131,000 | 350,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted income per subordinated unit | 540 | 230 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 14,555,731,000 | 67,941,726,000 | 58,909,389,000 | 47,703,313,000 | 9,822,003,000 | 46,364,381,000 | 44,831,836,000 | 26,529,133,000 | 3,122,959,000 | 12,491,836,000 | 8,864,222,000 | 9,883,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
subordinated | 1,479,836,500 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 1,479,836,500 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 1,232,300,250 | 4,929,201,000 | 5,919,346,000 | 2,927,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
water services | 34,190,000 | 20,513,000 | 21,670,000 | 22,806,000 | 15,810,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 266,000 | 398,000 | 391,000 | 241,000 | 263,000 | 366,000 | 343,000 | 422,000 | 99,000 | 126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss attributable to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to parent equity allocated to limited partners | -3,392,000 | -19,321,000 | 21,155,000 | 39,234,000 | 9,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss allocated to general partner | 5,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common unit | 132.5 | 750 | 180 | -760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per subordinated unit | 127.5 | 750 | 180 | -770 | -50 | -200 | -360 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale supply and marketing | 164,675,000 | 331,453,000 | 773,253,000 | 190,130,000 | 177,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream | 2,151,000 | 2,929,000 | 3,504,000 | 686,000 | 497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
high sierra operations | 100,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to parent equity allocated to limited partners | -24,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 49,131,000 | 44,319,000 | 8,587,000 | 4,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 10.86% | 416.12% | 76.22% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.19% | 5.09% | 4.09% | 2.55% | |
net loss attributable to noncontrolling interest | -33,000 | 45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income allocable to limited partners or attributable to parent equity | -1,518,250 | -6,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common unit or share | -102.5 | -410 | -360 | -530 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 19,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss allocable to limited partners or attributable to parent equity | -5,390,000 | -6,765,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average units outstanding: |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 6,476,000 | 8,659,000 | 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 | 597,578,000 | 558,368,000 | 469,991,000 | 579,468,000 | 562,889,000 | 84,004,000 | 43,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-affiliates | 419,000 | 237,000 | 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 | 78,809,000 | 118,003,000 | 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 | 37,963,000 | 32,483,000 | 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 | 150,000 | 146,000 | 288,000 | 67,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 721,395,000 | 717,896,000 | 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 | 2,102,797,000 | 2,034,103,000 | 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 | 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 383,152 and 340,334, respectively | 819,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 119,462,000 | 110,229,000 | 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 | 19,587,000 | 15,494,000 | 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 | 4,382,585,000 | 4,301,585,000 | 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 | 451,663,000 | 391,290,000 | 312,804,000 | 461,980,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-affiliates | 1,000 | 1,000 | 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 | 139,168,000 | 126,614,000 | 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 | 13,685,000 | 14,178,000 | 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 | 8,918,000 | 8,880,000 | 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 | 33,337,000 | 29,251,000 | 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 | 4,000 | 40,000 | 644,000 | 52,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 646,776,000 | 570,254,000 | 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 | 2,924,455,000 | 2,903,746,000 | 2,870,613,000 | 2,961,703,000 | 3,078,988,000 | 3,121,794,000 | 3,018,427,000 | 2,843,822,000 | 2,683,918,000 | 2,782,262,000 | 2,803,607,000 | 2,857,805,000 | 2,921,174,000 | 3,448,431,000 | 3,384,571,000 | 3,350,463,000 | 3,411,757,000 | 3,419,352,000 | 3,370,908,000 | 3,319,030,000 | 3,278,443,000 | 3,275,166,000 | 3,281,402,000 | 3,144,848,000 | 3,068,205,000 | 2,773,235,000 | 2,586,954,000 | 2,160,133,000 | 1,877,701,000 | 1,815,855,000 | 3,032,383,000 | 2,682,628,000 | 2,921,966,000 | 2,993,461,000 | 2,834,325,000 | 2,963,483,000 | 3,216,505,000 | 3,063,008,000 | 2,866,850,000 | 2,912,837,000 | 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 |
other noncurrent liabilities | 132,904,000 | 131,487,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 511,494 and 600,000 preferred units issued and outstanding, respectively | 469,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 506,000 | 488,000 | 441,000 | 424,000 | 367,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 124,236 and 132,145 notional units, respectively | -52,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 124,111,415 and 132,012,766 common units issued and outstanding, respectively | -194,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 42,891,000 | 42,891,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 9,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 18,689,000 | 19,252,000 | 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 | 119,495,000 | 123,825,000 | 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 | 4,382,585,000 | 4,301,585,000 | 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 367,383 and 340,334, respectively | 824,515,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d 9.00% preferred units, 530,000 and 600,000 preferred units issued and outstanding, respectively | 486,843,000 | 486,843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner, representing a 0.1% interest, 125,848 and 132,145 notional units, respectively | -52,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners, representing a 99.9% interest, 125,722,503 and 132,012,766 common units issued and outstanding, respectively | -190,881,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 354,699 and 340,334, respectively | 838,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
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 | ||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 339,867,000 | 716,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 1,308,000 | 3,816,000 | 2,766,000 | ||||||||||||||||||||||||||||||||||||||
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 | 1,135,510,000 | 1,310,473,000 | ||||||||||||||||||||||||||||||||||||
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 | 1,053,690,000 | 1,217,023,000 | ||||||||||||||||||||||||||||||||||||
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 | 39,431,000 | 47,300,000 | ||||||||||||||||||||||||||||||||||||
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 | 10,443,000 | 16,009,000 | ||||||||||||||||||||||||||||||||||||
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 | 13,361,000 | 15,111,000 | ||||||||||||||||||||||||||||||||||||
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 | 18,585,000 | 15,030,000 | |||||||||||||||||||||||||||||||||||||||
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 | 10,082,000 | 7,864,000 | |||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 57,003,000 | |||||||||||||||||||||||||||||||||||||||
(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 | 10,159,000 | 8,465,000 | |||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 320 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 5,919,346,000 | 5,919,346,000 | 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 | 350,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common | 67,941,726,000 | 58,909,389,000 | 47,703,313,000 | 44,831,836,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | 5,919,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 15,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 266,000 | 398,000 | 263,000 | 765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to parent equity allocated to limited partners | -3,392,000 | -19,321,000 | 9,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (income) loss allocated to general partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per common unit | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per subordinated unit | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
wholesale supply and marketing | 1,104,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream | 6,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 93,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -286,817,000 | 48,189,000 | 29,821,000 | 69,644,000 | 14,722,000 | 14,575,000 | 3,391,000 | 10,475,000 | -236,739,000 | 45,767,000 | 28,285,000 | 19,563,000 | -33,203,000 | 58,982,000 | 3,607,000 | 23,106,000 | -35,252,000 | -248,444,000 | 42,991,000 | -201,366,000 | 8,039,000 | 43,217,000 | 110,528,000 | 354,939,000 | -169,289,000 | 110,912,000 | 56,769,000 | -173,579,000 | -63,707,000 | 26,486,000 | 1,293,000 | -66,658,000 | 182,753,000 | -154,040,000 | 29,621,000 | -24,152,000 | -38,526,000 | 90,942,000 | -5,269,000 | -15,879,000 | -39,910,000 | 43,146,000 | 24,052,000 | 22,341,000 | 40,477,000 | 13,943,000 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 43,000 | 5,000 | -9,000 | -39,379,000 | 23,000 | 107,000 | 153,000 | 1,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including amortization of debt issuance costs | 66,273,000 | 65,500,000 | 67,188,000 | 69,767,000 | 67,444,000 | 69,587,000 | 65,023,000 | 65,192,000 | 69,838,000 | 69,895,000 | 69,788,000 | 73,210,000 | 73,851,000 | 73,618,000 | 72,442,000 | 70,968,000 | 70,851,000 | 72,933,000 | 74,443,000 | 87,981,000 | 71,146,000 | 81,548,000 | 90,826,000 | 87,680,000 | 78,235,000 | 76,916,000 | 63,842,000 | 57,855,000 | 58,121,000 | 57,041,000 | 56,593,000 | 55,939,000 | 64,238,000 | 67,505,000 | 69,486,000 | 68,201,000 | 64,229,000 | 65,433,000 | 55,043,000 | 53,090,000 | 58,130,000 | 66,530,000 | ||||||||||||||
loss on early extinguishment or revaluation of liabilities | -2,147,000 | -4,053,000 | 10,083,000 | 0 | 937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 0 | 214,000 | 410,000 | 474,000 | 852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal or impairment of assets | 252,780,000 | 30,664,000 | 9,941,000 | 101,715,000 | -790,000 | 71,097,000 | 8,306,000 | 7,653,000 | -168,000 | 791,000 | 12,233,000 | 13,694,000 | 67,536,000 | 83,684,000 | 373,776,000 | 5,954,000 | 12,022,000 | 3,111,000 | -967,000 | 317,726,000 | 1,328,000 | 1,291,000 | 421,000 | 4,134,000 | 432,000 | |||||||||||||||||||||||||||||||
change in provision for expected credit losses | 469,000 | 0 | 12,000 | 22,000 | 175,000 | 616,000 | 1,069,000 | 636,000 | 277,000 | 78,000 | 125,000 | -9,000 | 100,000 | -261,000 | 195,000 | -419,000 | 841,000 | -8,000 | ||||||||||||||||||||||||||||||||||||||
net adjustments to fair value of derivatives | 58,811,000 | -6,517,000 | -1,454,000 | -8,791,000 | -10,566,000 | 5,567,000 | -3,068,000 | 12,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of unconsolidated entities | 0 | 0 | 0 | -201,000 | -3,367,000 | -1,376,000 | -1,522,000 | -300,000 | -2,340,000 | -838,000 | -851,000 | -91,000 | -1,026,000 | -1,213,000 | -1,207,000 | -674,000 | -635,000 | -119,000 | -434,000 | -212,000 | -804,000 | -289,000 | -1,014,000 | -534,000 | 265,000 | -8,000 | -158,000 | -1,777,000 | -494,000 | -104,000 | -694,000 | -3,426,000 | -2,028,000 | -1,816,000 | -1,358,000 | -1,279,000 | -53,000 | -394,000 | ||||||||||||||||||
distributions of earnings from unconsolidated entities | 0 | 0 | 0 | 108,000 | 3,275,000 | 1,574,000 | 1,378,000 | 475,000 | 2,323,000 | 1,963,000 | 571,000 | 333,000 | 2,059,000 | 1,000 | 27,000 | 169,000 | 630,000 | 1,379,000 | 9,000 | 361,000 | 2,252,000 | 742,000 | 706,000 | -259,000 | 2,114,000 | 1,351,000 | 1,426,000 | 1,470,000 | 2,052,000 | -135,000 | 177,000 | 1,662,000 | 4,149,000 | 5,430,000 | 6,163,000 | 3,466,000 | ||||||||||||||||||||
lower of cost or net realizable value adjustments | 2,590,000 | -2,978,000 | -902,000 | 4,234,000 | -1,932,000 | -575,000 | 1,080,000 | 5,991,000 | 177,000 | -12,568,000 | 10,143,000 | 5,475,000 | 8,227,000 | 2,920,000 | 3,522,000 | 92,000 | 3,144,000 | 336,000 | -1,532,000 | 1,950,000 | ||||||||||||||||||||||||||||||||||||
other | -1,219,000 | -270,000 | 450,000 | 1,227,000 | -126,000 | -2,932,000 | 2,035,000 | -97,000 | -163,000 | 547,000 | 2,116,000 | 739,000 | 1,126,000 | 638,000 | -1,332,000 | 1,395,000 | 717,000 | 872,000 | 252,000 | 469,000 | 108,000 | 464,000 | -282,000 | 1,223,000 | 911,000 | 1,185,000 | 1,506,000 | -1,061,000 | -260,000 | -436,000 | 417,000 | -206,000 | -89,000 | -8,545,000 | 5,729,000 | 3,670,000 | -1,767,000 | -2,784,000 | -333,000 | -152,000 | -5,148,000 | 192,000 | -270,000 | 573,000 | 10,000 | 62,000 | 36,000 | 79,000 | ||||||||
changes in operating assets and liabilities, exclusive of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and affiliates | -55,753,000 | -39,745,000 | -94,681,000 | 110,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 4,358,000 | 41,713,000 | -39,976,000 | -12,773,000 | 18,237,000 | 62,794,000 | -34,274,000 | -36,817,000 | 72,568,000 | 49,572,000 | -66,014,000 | -49,022,000 | 109,954,000 | 119,214,000 | -88,611,000 | -55,507,000 | 74,247,000 | -18,143,000 | -79,094,000 | -96,816,000 | 8,075,000 | 12,885,000 | -45,410,000 | -68,281,000 | 80,437,000 | 9,463,000 | 1,338,000 | -61,459,000 | 122,283,000 | 57,996,000 | -78,639,000 | -48,770,000 | 82,329,000 | -71,452,000 | -12,846,000 | -5,739,000 | 52,751,000 | -93,434,000 | 3,118,000 | -154,625,000 | 45,450,000 | -5,097,000 | 88,685,000 | |||||||||||||
other current and noncurrent assets | -12,890,000 | 2,438,000 | -408,000 | 21,195,000 | -42,911,000 | 12,937,000 | -1,000,000 | 34,098,000 | -3,247,000 | 6,492,000 | 744,000 | 24,206,000 | 14,563,000 | 7,092,000 | 3,806,000 | -4,613,000 | 6,366,000 | 9,161,000 | -7,056,000 | 31,687,000 | 58,101,000 | -7,308,000 | 11,156,000 | 30,606,000 | 3,020,000 | 46,960,000 | -28,904,000 | -6,995,000 | 12,122,000 | 36,027,000 | -19,855,000 | 15,967,000 | -8,204,000 | 13,228,000 | -38,272,000 | 13,510,000 | 12,158,000 | -20,533,000 | ||||||||||||||||||
accounts payable and affiliates | 41,313,000 | 60,405,000 | 78,607,000 | -149,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | 9,557,000 | 5,969,000 | -7,759,000 | -33,285,000 | 10,755,000 | -5,788,000 | -17,886,000 | -78,067,000 | -4,880,000 | 27,024,000 | -30,169,000 | 13,526,000 | -69,639,000 | 24,609,000 | -30,886,000 | 37,434,000 | -49,643,000 | -4,490,000 | -24,206,000 | 13,658,000 | 36,807,000 | -41,308,000 | -72,683,000 | 42,348,000 | -82,459,000 | 3,461,000 | 14,092,000 | -356,000 | -9,702,000 | -54,663,000 | 39,915,000 | 13,830,000 | -38,990,000 | -37,778,000 | 40,971,000 | 11,798,000 | -6,964,000 | -24,987,000 | ||||||||||||||||||
net cash from operating activities-continuing operations | 109,842,000 | 182,315,000 | 40,904,000 | 17,256,000 | 178,935,000 | 34,756,000 | -2,682,000 | -5,163,000 | 118,449,000 | 42,063,000 | 63,399,000 | 81,852,000 | 108,838,000 | 294,281,000 | -90,587,000 | 69,894,000 | 222,867,000 | 203,443,000 | -45,610,000 | -73,186,000 | ||||||||||||||||||||||||||||||||||||
net cash from operating activities-discontinued operations | 177,000 | -34,000 | -453,000 | 15,946,000 | -55,000 | -123,000 | -152,000 | -1,439,000 | 21,739,000 | 43,685,000 | -1,275,000 | 96,000 | -875,000 | 31,790,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 110,019,000 | 182,281,000 | 40,451,000 | 33,202,000 | 155,012,000 | 153,792,000 | 6,718,000 | -18,059,000 | 152,223,000 | 92,841,000 | 75,989,000 | 55,111,000 | 238,321,000 | 238,537,000 | -34,158,000 | 2,486,000 | 178,935,000 | 34,756,000 | -2,682,000 | -5,163,000 | 118,394,000 | 41,940,000 | 63,247,000 | 80,413,000 | 130,577,000 | 337,966,000 | -74,382,000 | 69,894,000 | 221,592,000 | 203,539,000 | -46,485,000 | -41,396,000 | 133,581,000 | -5,893,000 | 8,963,000 | 991,000 | 90,841,000 | -61,266,000 | 15,023,000 | -71,422,000 | 58,361,000 | 119,039,000 | 92,266,000 | 81,829,000 | 180,554,000 | 9,206,000 | 20,060,000 | |||||||||
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -31,642,000 | -136,570,000 | -30,937,000 | -22,129,000 | -37,851,000 | -58,420,000 | -89,622,000 | -59,923,000 | -32,399,000 | -39,453,000 | -44,642,000 | -35,801,000 | -25,403,000 | -28,399,000 | -52,957,000 | -41,006,000 | -34,879,000 | -29,672,000 | -31,048,000 | -46,760,000 | -35,157,000 | -19,340,000 | -34,489,000 | -97,815,000 | -128,460,000 | -168,178,000 | -103,684,000 | -155,391,000 | -151,624,000 | -110,470,000 | -120,809,000 | -72,710,000 | -56,830,000 | -42,916,000 | -24,977,000 | -31,491,000 | -99,291,000 | -104,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
free cash flows | 78,377,000 | 45,711,000 | 9,514,000 | 11,073,000 | 117,161,000 | 95,372,000 | -82,904,000 | -77,982,000 | 119,824,000 | 53,388,000 | 31,347,000 | 19,310,000 | 212,918,000 | 210,138,000 | -87,115,000 | -38,520,000 | 144,056,000 | 5,084,000 | -33,730,000 | -51,923,000 | 83,237,000 | 22,600,000 | 28,758,000 | -17,402,000 | 2,117,000 | 169,788,000 | -178,066,000 | -85,497,000 | 69,968,000 | 93,069,000 | -167,294,000 | -114,106,000 | 76,751,000 | -48,809,000 | -16,014,000 | -30,500,000 | -8,450,000 | -166,166,000 | 15,023,000 | -71,422,000 | 58,361,000 | 119,039,000 | 92,266,000 | 81,829,000 | 180,554,000 | 9,206,000 | 20,060,000 | |||||||||
net settlements of derivatives | -32,579,000 | 4,506,000 | -1,269,000 | 5,116,000 | -1,821,000 | -11,170,000 | 10,716,000 | 2,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | 86,000 | 57,000 | 11,409,000 | 61,120,000 | 22,771,000 | 1,492,000 | 2,677,000 | 15,879,000 | 6,710,000 | 22,628,000 | 2,777,000 | 21,131,000 | 23,858,000 | 8,066,000 | 7,203,000 | 6,851,000 | 10,081,000 | 3,868,000 | 4,425,000 | 126,000 | 3,621,000 | 41,022,000 | 949,000 | 150,000 | 565,000 | 15,074,000 | 309,000 | 1,673,000 | 7,842,000 | 131,000 | 2,798,000 | 5,406,000 | 2,917,000 | 9,087,000 | 4,451,000 | 20,135,000 | 15,371,000 | 13,799,000 | -42,000 | 438,000 | 3,474,000 | 1,414,000 | 1,636,000 | 1,931,000 | 11,026,000 | 6,495,000 | 7,752,000 | 989,000 | 17,358,000 | 5,078,000 | 4,380,000 | 119,000 | 220,000 | 361,000 | 929,000 | 182,000 |
proceeds from divestitures of businesses and investments | 0 | 0 | 1,396,000 | 87,243,000 | 3,746,000 | 0 | -820,000 | 69,320,000 | 0 | 0 | 0 | 0 | 0 | 63,489,000 | 232,215,000 | 85,000,000 | 0 | 18,594,000 | ||||||||||||||||||||||||||||||||||||||
investments in unconsolidated entities | 0 | 0 | 0 | 0 | 0 | -258,000 | 258,000 | 0 | 0 | -115,000 | -119,000 | -116,000 | -325,000 | -31,000 | 54,000 | -20,257,000 | -126,000 | -889,000 | -297,000 | 0 | -86,000 | -6,000 | -4,000 | -7,311,000 | -8,900,000 | -5,250,000 | ||||||||||||||||||||||||||||||
distributions of capital from unconsolidated entities | 1,132,000 | 627,000 | -668,000 | 911,000 | -808,000 | 890,000 | -571,000 | 1,057,000 | -26,000 | -169,000 | 319,000 | 243,000 | -360,000 | 267,000 | 103,000 | 0 | 1,000 | 0 | 439,000 | 259,000 | 7,332,000 | 2,263,000 | 2,115,000 | 2,084,000 | 2,375,000 | 2,292,000 | 2,941,000 | 1,749,000 | 5,836,000 | 5,051,000 | 3,156,000 | 2,087,000 | 4,087,000 | 0 | ||||||||||||||||||||||
net cash from investing activities-continuing operations | -64,135,000 | -132,007,000 | -19,401,000 | 131,350,000 | -70,527,000 | 2,582,000 | -29,333,000 | -124,215,000 | -49,495,000 | -785,848,000 | -703,030,000 | -199,247,000 | -104,997,000 | 169,331,000 | -232,108,000 | -224,512,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from investing activities-discontinued operations | 0 | 0 | -88,000 | 67,797,000 | 16,956,000 | 12,845,000 | -20,000 | 0 | 868,787,000 | -23,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -64,135,000 | -132,007,000 | -19,489,000 | 199,147,000 | -5,731,000 | -67,471,000 | -77,823,000 | 28,216,000 | -34,435,000 | 7,442,000 | -55,327,000 | -1,441,000 | 136,255,000 | -11,597,000 | -24,048,000 | -36,422,000 | -115,907,000 | -21,372,000 | -32,254,000 | -42,875,000 | -70,527,000 | 2,582,000 | -29,333,000 | -124,215,000 | -32,539,000 | -773,003,000 | -433,967,000 | -199,247,000 | -105,017,000 | 169,331,000 | 636,679,000 | -247,520,000 | 165,530,000 | 213,264,000 | -99,012,000 | -9,200,000 | -32,056,000 | -95,528,000 | -160,029,000 | -75,513,000 | ||||||||||||||||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under abl facility | 413,000,000 | 253,000,000 | 206,000,000 | 208,000,000 | 207,000,000 | 964,000,000 | 448,000,000 | 389,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on abl facility | -370,000,000 | -232,000,000 | -172,000,000 | -280,000,000 | -324,000,000 | -1,012,000,000 | -343,000,000 | -220,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of secured debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on 2024 term loan b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on other long-term debt | 0 | 6,360,000 | 0 | 6,360,000 | 1,250,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments on other long-term debt | -468,000 | -456,000 | -445,000 | -436,000 | -432,000 | -432,000 | -41,347,000 | -658,000 | -643,000 | -630,000 | -618,000 | -603,000 | -591,000 | -5,578,000 | -577,000 | -4,687,000 | -163,000 | -163,000 | -164,000 | -163,000 | -163,000 | -163,000 | -165,000 | -162,000 | -163,000 | -163,000 | -352,000 | -1,198,000 | -1,836,000 | -1,327,000 | -43,237,000 | -2,126,000 | -2,321,000 | -2,102,000 | ||||||||||||||||||||||
debt issuance costs | -16,593,000 | -140,000 | -899,000 | -323,000 | -154,000 | -2,624,000 | -2,152,000 | -328,000 | -51,383,000 | -545,000 | -770,000 | -472,000 | -1,954,000 | -137,000 | -611,000 | -592,000 | -429,000 | -2,177,000 | -7,910,000 | -2,416,000 | -55,421,000 | -198,000 | -468,000 | -9,479,000 | -1,752,000 | -2,752,000 | -2,573,000 | -7,873,000 | -468,000 | -135,000 | -9,000 | -771,000 | -203,000 | -23,000 | -378,000 | -2,096,000 | -20,950,000 | -12,288,000 | -275,000 | -45,000 | ||||||||||||||||
contributions from noncontrolling interest owners | 2,809,000 | 26,000 | 118,000 | 621,000 | 1,017,000 | 173,000 | 0 | 1,793,000 | 0 | 0 | 0 | 169,000 | 0 | 0 | 0 | 23,000 | 33,000 | -327,000 | 136,000 | 830,000 | 5,339,000 | 3,424,000 | 2,666,000 | 3,947,000 | ||||||||||||||||||||||||||||||||
distributions to preferred unitholders | -29,562,000 | -26,235,000 | -26,153,000 | -31,536,000 | -28,935,000 | -30,752,000 | -27,513,000 | -218,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest owners | -1,637,000 | -1,581,000 | -1,385,000 | -1,977,000 | -2,555,000 | -1,455,000 | -930,000 | -543,000 | -359,000 | -278,000 | -572,000 | -377,000 | -477,000 | -267,000 | -274,000 | -975,000 | -290,000 | -388,000 | -513,000 | -444,000 | -418,000 | -842,000 | -598,000 | -2,257,000 | -575,000 | 0 | 0 | 0 | 0 | -542,000 | -1,395,000 | -1,355,000 | ||||||||||||||||||||||||
warrant repurchases | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class d preferred unit repurchases | -295,352,000 | -27,140,000 | 0 | -100,010,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common unit repurchases and cancellations | -2,835,000 | -15,746,000 | -21,000,000 | -8,068,000 | 0 | 0 | 0 | -57,000 | -70,000 | -48,000 | -439,000 | -107,000 | -135,000 | -108,000 | -209,000 | |||||||||||||||||||||||||||||||||||||||||
payments to settle contingent consideration liabilities | -29,000 | -23,000 | -51,000 | -52,000 | 256,000 | -195,000 | -248,000 | -233,000 | -360,000 | -314,000 | -422,000 | -480,000 | -585,000 | -263,000 | -585,000 | -356,000 | -237,000 | -371,000 | ||||||||||||||||||||||||||||||||||||||
principal payments of finance lease | -5,000 | -5,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -43,855,000 | -52,457,000 | -17,744,000 | -232,557,000 | -149,315,000 | -85,133,000 | 70,331,000 | -43,797,000 | -79,617,000 | -102,225,000 | -25,768,000 | -51,315,000 | -373,679,000 | -226,946,000 | 61,930,000 | 30,930,000 | -64,662,000 | -13,459,000 | 37,996,000 | 45,680,000 | -52,261,000 | -52,211,000 | -43,402,000 | 47,498,000 | -87,342,000 | 425,891,000 | 502,002,000 | 138,282,000 | -121,028,000 | -386,219,000 | -567,251,000 | 280,253,000 | -301,373,000 | -197,309,000 | 88,908,000 | 15,493,000 | -75,448,000 | 162,294,000 | 157,555,000 | 129,637,000 | -205,138,000 | 130,258,000 | 12,514,000 | 143,071,000 | 81,912,000 | 239,472,000 | 715,465,000 | 97,841,000 | 64,461,000 | 784,990,000 | -115,123,000 | 151,879,000 | 30,478,000 | 350,482,000 | -3,807,000 | 47,725,000 |
net increase in cash and cash equivalents | 2,029,000 | -2,183,000 | -33,640,000 | 38,171,000 | -1,942,000 | -5,106,000 | 2,355,000 | 897,000 | -6,000 | -1,634,000 | -75,000 | 3,060,000 | -2,358,000 | -9,488,000 | 3,696,000 | 10,696,000 | -9,146,000 | -6,347,000 | 8,929,000 | -4,453,000 | -13,349,000 | 22,692,000 | -8,412,000 | -2,262,000 | 10,062,000 | -1,141,000 | 7,284,000 | -16,663,000 | -17,298,000 | 2,203,000 | 10,747,000 | 18,733,000 | -27,856,000 | 29,239,000 | -12,342,000 | -2,106,000 | 4,542,000 | 13,635,000 | ||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 5,649,000 | 0 | 0 | 0 | 38,909,000 | 0 | 0 | 0 | 5,431,000 | 0 | 0 | 0 | 3,822,000 | 0 | 0 | 0 | 4,829,000 | 0 | 0 | 0 | 22,704,000 | 0 | 0 | 0 | 18,572,000 | 0 | 0 | 0 | 22,094,000 | 0 | 0 | 0 | 12,264,000 | 0 | 0 | 0 | 28,176,000 | 0 | 0 | 0 | 41,303,000 | 0 | 0 | 0 | 10,440,000 | 0 | 0 | 0 | 0 | 0 | 7,832,000 | 0 | 16,337,000 |
cash and cash equivalents, end of period | 2,029,000 | -2,183,000 | 3,218,000 | 5,441,000 | -34,000 | 1,188,000 | -774,000 | 5,269,000 | 38,171,000 | -1,942,000 | -5,106,000 | 7,786,000 | 897,000 | -6,000 | 3,724,000 | 816,000 | -1,634,000 | -75,000 | 3,060,000 | 2,471,000 | -4,394,000 | -7,689,000 | -9,488,000 | 26,400,000 | 10,696,000 | -9,146,000 | -6,347,000 | 27,501,000 | -4,453,000 | -13,349,000 | 22,692,000 | 13,682,000 | -2,262,000 | 10,062,000 | -1,141,000 | 19,548,000 | -16,663,000 | 5,500,000 | 12,549,000 | 10,878,000 | 2,997,000 | -4,874,000 | -13,453,000 | 43,506,000 | 10,747,000 | 18,733,000 | -27,856,000 | 39,679,000 | 1,539,000 | 3,373,000 | -12,342,000 | -2,106,000 | 4,542,000 | 21,467,000 | -2,536,000 | 8,403,000 |
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash interest paid | 59,288,000 | 60,712,000 | 62,222,000 | 61,992,000 | 64,062,000 | 68,160,000 | 68,527,000 | 98,231,000 | 112,082,000 | 16,797,000 | 92,955,000 | 25,561,000 | 102,217,000 | 34,203,000 | 94,834,000 | 34,166,000 | 92,761,000 | 35,977,000 | 90,554,000 | 35,522,000 | 23,267,000 | 57,582,000 | 31,697,000 | 56,096,000 | 31,883,000 | 57,947,000 | 29,077,000 | 36,538,000 | 49,628,000 | 31,584,000 | 51,106,000 | 39,150,000 | 57,571,000 | 41,882,000 | 54,335,000 | 28,810,000 | ||||||||||||||||||||
supplemental non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared but not paid to preferred unitholders | -6,159,000 | -1,224,000 | -17,000 | 26,153,000 | 910,000 | -1,817,000 | 3,239,000 | 27,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 3,238,000 | -7,109,000 | 20,155,000 | 5,109,000 | 783,000 | -23,521,000 | 2,419,000 | 26,472,000 | -541,000 | -416,000 | -4,741,000 | 15,324,000 | 135,000 | -5,726,000 | -7,149,000 | 20,273,000 | 4,609,000 | -3,315,000 | 6,320,000 | 6,944,000 | 18,678,000 | -7,823,000 | -10,073,000 | 21,042,000 | 48,083,000 | -7,559,000 | 15,467,000 | 32,926,000 | 13,226,000 | 8,851,000 | 12,657,000 | 4,679,000 | 4,537,000 | 1,518,000 | 1,389,000 | -996,000 | ||||||||||||||||||||
gain on early extinguishment or revaluation of liabilities | 1,000,000 | 0 | -1,492,000 | 15,838,000 | 21,141,000 | 3,657,000 | 3,281,000 | 12,880,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan b | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of senior secured notes | 0 | 0 | -17,274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of finance leases | -514,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 497,000 | 734,000 | 1,500,000 | -147,000 | 793,000 | 4,004,000 | 1,523,000 | 307,000 | 887,000 | 704,000 | 1,352,000 | 322,000 | 918,000 | 422,000 | 1,748,000 | 584,000 | 486,000 | 111,000 | 1,299,000 | 354,000 | 34,000 | 1,608,000 | 590,000 | 659,000 | 1,035,000 | 700,000 | 2,537,000 | 525,000 | 460,000 | 908,000 | 229,000 | 141,000 | 226,000 | 1,247,000 | 37,000 | |||||||||||||||||||||
gain on disposal or impairment of assets | 6,594,000 | -9,199,000 | -10,666,000 | -1,196,000 | 101,335,000 | -111,480,000 | 111,452,000 | -11,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -208,000 | 1,188,000 | -3,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of senior secured and unsecured notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade and affiliates | -59,343,000 | 24,066,000 | 60,991,000 | 199,899,000 | 156,519,000 | -267,066,000 | 141,016,000 | 91,407,000 | 1,798,000 | 174,765,000 | -181,341,000 | -81,130,000 | -179,267,000 | -19,477,000 | -117,733,000 | -119,272,000 | -167,560,000 | -14,933,000 | 139,734,000 | 377,892,000 | 50,621,000 | -243,909,000 | 251,745,000 | -156,677,000 | 366,115,000 | -278,717,000 | -74,930,000 | -18,304,000 | -240,644,000 | -188,651,000 | 150,748,000 | -24,360,000 | -190,996,000 | |||||||||||||||||||||||
accounts payable-trade and affiliates | 51,578,000 | -33,101,000 | -81,189,000 | -124,262,000 | -248,736,000 | 306,932,000 | -153,931,000 | -24,797,000 | -40,706,000 | -157,307,000 | 66,927,000 | 111,190,000 | 154,542,000 | 55,935,000 | 83,753,000 | 109,663,000 | 149,154,000 | 91,127,000 | -142,439,000 | -343,395,000 | 9,775,000 | 115,027,000 | -156,664,000 | 63,767,000 | -158,845,000 | 227,105,000 | -30,328,000 | -4,821,000 | 227,775,000 | 114,595,000 | -142,007,000 | -6,459,000 | 155,010,000 | |||||||||||||||||||||||
repayment and repurchase of senior unsecured notes | 0 | 0 | -91,982,000 | -311,255,000 | -94,575,000 | -51,955,000 | -21,517,000 | -23,018,000 | -19,900,000 | -21,856,000 | -18,393,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of liabilities | 0 | -63,000 | -6,808,000 | -2,667,000 | -2,479,000 | -1,662,000 | -9,000 | -1,071,000 | -51,000 | -13,747,000 | -19,355,000 | -29,952,000 | ||||||||||||||||||||||||||||||||||||||||||||
net adjustments to fair value of commodity derivatives | -14,291,000 | 13,894,000 | -12,890,000 | -8,496,000 | 804,000 | -27,993,000 | 41,068,000 | 73,681,000 | 2,195,000 | -15,977,000 | 56,657,000 | 28,416,000 | 24,600,000 | 3,160,000 | 27,402,000 | -85,168,000 | 53,456,000 | -27,729,000 | -26,500,000 | 117,033,000 | -239,660,000 | 36,311,000 | 52,685,000 | 17,064,000 | 64,932,000 | 71,382,000 | -36,500,000 | -46,282,000 | ||||||||||||||||||||||||||||
net settlements of commodity derivatives | 23,377,000 | -28,891,000 | 12,430,000 | 25,909,000 | 8,736,000 | 22,052,000 | -2,267,000 | -91,083,000 | 4,716,000 | -5,831,000 | -59,857,000 | -39,557,000 | -18,709,000 | 4,547,000 | -26,653,000 | 83,967,000 | -46,558,000 | 42,846,000 | 6,447,000 | |||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | 446,000,000 | 437,000,000 | 528,000,000 | 575,000,000 | 395,000,000 | 485,000,000 | 552,000,000 | 312,000,000 | 261,500,000 | 442,500,000 | 613,000,000 | 1,263,000,000 | 1,059,000,000 | 1,139,000,000 | 948,500,000 | 1,046,000,000 | 962,000,000 | 860,000,000 | 515,000,000 | 299,500,000 | 494,500,000 | 98,000,000 | ||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -547,000,000 | -461,000,000 | -486,000,000 | -593,000,000 | -526,000,000 | -369,000,000 | -497,000,000 | -333,500,000 | -217,000,000 | -254,500,000 | -535,000,000 | -964,000,000 | -1,121,000,000 | -1,155,000,000 | -883,500,000 | -1,548,000,000 | -605,500,000 | -692,000,000 | -313,000,000 | -344,500,000 | ||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -5,621,000 | -615,805,000 | -592,500,000 | -54,548,000 | -118,965,000 | 0 | -81,379,000 | -116,592,000 | -936,000 | -1,047,000 | -28,537,000 | -19,897,000 | 4,681,000 | |||||||||||||||||||||||||||||||||||||||||||
issuance of senior secured notes and term credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term credit agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to general and common unit partners and preferred unitholders | -23,770,000 | -36,660,000 | -40,888,000 | -40,810,000 | -64,379,000 | -62,635,000 | -55,098,000 | -62,288,000 | -59,630,000 | -59,517,000 | -63,581,000 | -53,905,000 | -58,478,000 | -59,200,000 | ||||||||||||||||||||||||||||||||||||||||||
non-cash equity-based compensation expense | 479,000 | 497,000 | -8,000 | 749,000 | -2,753,000 | 960,000 | 1,049,000 | 1,120,000 | 2,256,000 | 2,302,000 | -699,000 | 2,213,000 | 21,295,000 | 3,701,000 | 8,792,000 | 7,845,000 | 19,219,000 | 5,511,000 | 8,127,000 | 12,228,000 | 6,065,000 | 8,821,000 | 13,243,000 | 6,865,000 | 10,657,000 | 22,337,000 | 1,485,000 | -1,402,000 | 15,188,000 | 36,294,000 | 19,383,000 | 1,626,000 | 3,989,000 | 7,769,000 | 3,214,000 | 4,078,000 | ||||||||||||||||||||
net loss | -29,410,000 | -18,982,000 | -1,207,000 | -134,502,000 | -380,530,000 | -24,710,000 | -12,168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on loan for natural gas liquids facility | 0 | 0 | 0 | 3,022,000 | 1,965,000 | 3,813,000 | 1,851,000 | 2,707,000 | 2,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facilities | 473,000,000 | 516,000,000 | 522,000,000 | 304,000,000 | 524,000,000 | 406,000,000 | 336,500,000 | 433,500,000 | 560,400,000 | 687,400,000 | 633,500,000 | 721,200,000 | 667,800,000 | 1,117,200,000 | 505,000,000 | 979,000,000 | 250,000,000 | 383,300,000 | 132,500,000 | 462,175,000 | ||||||||||||||||||||||||||||||||||||
payments on revolving credit facilities | -513,000,000 | -506,000,000 | -453,000,000 | -231,000,000 | -1,223,000,000 | -915,000,000 | -141,000,000 | -454,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior secured and unsecured notes and term credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of preferred units, net of offering costs | -574,000 | 194,627,000 | 385,700,000 | 42,638,000 | 0 | -24,000 | -222,000 | 202,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments for redemption of preferred units | 0 | 0 | 0 | -265,128,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in ngl energy holdings llc | 0 | -1,399,000 | -11,466,000 | -2,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | -21,000 | 295,000 | 5,952,000 | -232,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement and early extinguishment of liabilities | -489,000 | 0 | -16,358,000 | -16,326,000 | -62,753,000 | -97,005,000 | -680,000 | -730,000 | -543,000 | -1,043,000 | -895,000 | -1,444,000 | -1,195,000 | -1,000,000 | -758,000 | -905,000 | -745,000 | |||||||||||||||||||||||||||||||||||||||
distributions declared but not paid to class b, class c and class d preferred unitholders | -8,162,000 | 0 | 6,946,000 | 15,030,000 | 6,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loan to affiliate | 0 | 0 | -465,000 | -1,050,000 | -1,050,000 | -500,000 | -460,000 | -500,000 | -500,000 | -1,000,000 | -700,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repurchase of warrants | 0 | 0 | 0 | -14,988,000 | 0 | 0 | 0 | -10,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities-continuing operations | -87,342,000 | 425,891,000 | 502,002,000 | 138,282,000 | -121,028,000 | -386,219,000 | -575,959,000 | 289,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities-discontinued operations | 0 | 0 | 8,708,000 | -9,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior unsecured notes and term credit agreement | 0 | 0 | 250,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bridge term credit agreement | 0 | 0 | -250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior unsecured notes | -20,582,000 | -29,459,000 | -25,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit paid to acquire business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 487,000 | 280,000 | 406,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction with victory propane | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on loan to affiliate | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of senior secured and senior unsecured notes | -341,587,000 | -71,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (income) from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal or impairment of assets | -5,744,000 | 34,000 | 852,000 | -204,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 246,000 | -33,000 | 196,000 | 505,000 | 1,740,000 | -349,000 | 519,000 | 558,000 | 593,000 | -134,000 | 12,000 | 1,858,000 | 724,000 | 1,986,000 | 1,060,000 | 1,440,000 | 1,051,000 | 1,096,000 | 251,000 | 60,000 | 1,331,000 | |||||||||||||||||||||||||||||||||||
lower of cost or market value adjustment | -688,000 | -1,305,000 | 2,284,000 | 3,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
• | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared but not paid to class b and class c preferred unitholders | 2,366,000 | 5,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior unsecured notes | 450,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,295,000 | 4,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of a storage sublease agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of investments | 0 | 0 | 0 | 14,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to terminate development agreement | 0 | 0 | 0 | -16,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from general partner | -10,000 | 0 | 9,000 | 34,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common units, net of offering costs | 243,240,000 | 34,513,000 | 170,752,000 | -70,000 | 32,413,000 | 338,033,000 | -55,000 | 235,121,000 | -46,000 | 75,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||
settlements of commodity derivatives | 190,857,000 | -34,018,000 | -60,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions declared but not paid to class b preferred unitholders | 0 | 0 | 4,725,000 | 0 | -945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from discontinued operations, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior secured and senior unsecured notes | 0 | -5,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash flows from discontinued operations | -251,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from settlements of commodity derivatives | -14,831,000 | -63,784,000 | -45,326,000 | 23,287,000 | 45,373,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
transaction with an unconsolidated entity | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan for natural gas liquids facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under other long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid on behalf of equity incentive plan participants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
value of common units issued in business combinations | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of interest in glass mountain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of tlp common units | 0 | 0 | 0 | 112,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of grassland | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on loan for natural gas liquids facility | 2,474,000 | 2,401,000 | 2,331,000 | 2,261,000 | 2,194,000 | 2,130,000 | 2,066,000 | 2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on loan to affiliate | 0 | 0 | 0 | 655,000 | 996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common unit repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of senior secured and senior notes | -74,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to partners | -53,399,000 | -49,446,000 | -48,428,000 | -43,011,000 | -40,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity interest in grand mesa pipeline | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of general partner interest in tlp | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of senior notes | 500,000,000 | 0 | 0 | 0 | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of senior notes | -6,064,000 | 0 | 0 | -15,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of convertible preferred units and warrants, net of offering costs | -14,000 | -29,000 | -162,000 | 235,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for the early extinguishment of liabilities | 0 | 0 | -392,000 | -25,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on termination of contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of freshwater supply company | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net commodity derivative gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of pipeline capacity allocations | -1,545,000 | -40,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, including acquired working capital, net of cash acquired | -98,839,000 | -14,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from commodity derivatives | -3,480,000 | -21,535,000 | 13,446,000 | 49,184,000 | 8,710,000 | 186,128,000 | 3,786,000 | -4,822,000 | 15,514,000 | 1,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||
contributions from partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net commodity derivative loss | 59,700,000 | 41,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade | -87,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-affiliates | 11,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | -57,692,000 | -9,234,000 | 2,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-trade | 107,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable-affiliates | 1,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 490,000 | 714,000 | -1,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments received from customers | 9,347,000 | -17,075,000 | -22,980,000 | 28,240,000 | 12,005,000 | -19,839,000 | -34,276,000 | 47,292,000 | 26,408,000 | -16,616,000 | -16,429,000 | 27,352,000 | 14,890,000 | -14,344,000 | 25,417,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of long-lived assets | -99,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from limited partners | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net commodity derivative (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuances of notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from limited partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—trade | 119,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable—affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable—affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable–affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable–trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable–affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization, including debt issuance cost amortization | 63,814,000 | 58,247,000 | 54,604,000 | 54,200,000 | 43,424,000 | 42,802,000 | 38,030,000 | 24,833,000 | 21,435,000 | 15,548,000 | 15,697,000 | |||||||||||||||||||||||||||||||||||||||||||||
loan for facility under construction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on loan for facility under construction | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity derivative (gain) loss | 16,944,000 | 8,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings of unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - affiliates | 6,335,000 | -1,070,000 | -740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - trade | 216,178,000 | 393,654,000 | 70,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable - affiliates | 58,769,000 | -2,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions | 13,000 | 43,000 | 352,000 | 89,000 | 292,000 | 37,000 | 125,000 | 171,000 | 580,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distributions from unconsolidated entities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to owners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interest partners | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity derivative loss | 17,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other payables | -148,000 | 1,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 143,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, including acquired working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on commodity derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -37,719,000 | 139,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
product exchanges | -11,862,000 | 1,015,000 | 1,965,000 | 10,698,000 | -11,098,000 | 8,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable/payable - affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows on non-hedge commodity derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of ngl supply stock option receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to shareholders of ngl supply | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, exclusive of acquisitions — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables from affiliates | 1,904,000 | 1,361,000 | 5,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses, including acquired working capital, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commodity derivative gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses, including acquired working capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on commodity derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable/payable-affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt provision | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 25,492,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of long-term receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation transaction contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options of ngl supply | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock redemption | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock dividends of ngl supply | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances to affiliates | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner contributions | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lower of cost or market adjustment on propane inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, including additional consideration paid on prior period acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows on non-hedge commodity derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collections on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner contributions |