NuStar Energy L.P(NYSE:NS) 
NuStar Energy L.P. engages in the terminalling, storage, and marketing of petroleum products in the United States and internationally. The company also engages in the transportation of petroleum products and anhydrous ammonia. It operates through three segments: Pipeline, Storage, and Fuels Marketin...
Website: http://www.nustarenergy.com
Founded: 2001
Full Time Employees: 1,441
Sector: Energy
Industry: Oil & Gas Midstream
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Quarterly
Annual
| Unit: USD | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2001-01-01 |
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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 278,539,000 | 304,989,000 | 289,945,000 | 275,367,000 | 285,266,000 | 299,497,000 | 277,380,000 | 278,067,000 | 265,305,000 | 288,266,000 | 296,473,000 | 300,788,000 | 271,883,000 | 308,976,000 | 295,621,000 | 284,151,000 | 316,746,000 | 317,410,000 | 289,258,000 | 282,472,000 | 298,405,000 | 298,925,000 | 314,512,000 | 302,131,000 | 291,413,000 | 283,462,000 | 295,102,000 | 283,700,000 | 266,462,000 | 268,438,000 | 277,758,000 | 270,403,000 | 266,566,000 | 281,025,000 | 288,574,000 | 274,581,000 | 269,973,000 | 270,895,000 | 266,651,000 | 259,562,000 | 229,338,000 | 231,645,000 | 245,577,000 | 146,443,000 | 201,390,000 | 195,087,000 | 189,295,000 | 137,283,250 | 190,439,000 | 176,042,000 | 182,652,000 | 136,943,750 | 187,104,000 | 180,555,000 | ||||||||||||||||||||||||
product sales | 112,288,000 | 146,697,000 | 120,355,000 | 102,967,000 | 108,601,000 | 130,463,000 | 135,863,000 | 152,090,000 | 144,558,000 | 129,150,000 | 115,872,000 | 126,305,000 | 89,763,000 | 77,666,000 | 66,970,000 | 55,389,000 | 76,045,000 | 82,284,000 | 88,798,000 | 89,973,000 | 188,064,000 | 210,384,000 | 175,851,000 | 184,073,000 | 184,468,000 | 167,073,000 | 145,464,000 | 151,788,000 | 220,968,000 | 203,319,000 | 163,660,000 | 167,401,000 | 139,137,000 | 183,894,000 | 204,992,000 | 296,030,000 | 284,971,000 | 410,843,000 | 527,771,000 | 490,183,000 | 619,875,000 | 548,171,000 | 534,433,000 | 772,427,000 | 1,186,453,750 | 1,522,945,000 | 1,693,323,000 | 1,529,547,000 | 1,709,856,000 | 1,613,669,000 | 1,389,569,000 | 1,036,223,000 | 988,670,000 | 936,989,000 | 929,854,000 | 756,234,000 | 786,562,000 | 1,060,808,000 | 811,800,000 | 451,352,000 | 840,335,000 | 1,638,122,000 | 1,197,025,000 | 412,658,000 | 269,840,000 | 208,563,000 | 160,446,000 | 139,542,000 | 127,889,000 | 129,135,000 | 127,874,000 | 126,075,000 | ||||||
total revenues | 390,827,000 | 451,686,000 | 410,300,000 | 378,334,000 | 393,867,000 | 429,960,000 | 413,243,000 | 430,157,000 | 409,863,000 | 417,416,000 | 412,345,000 | 427,093,000 | 361,646,000 | 386,642,000 | 362,591,000 | 339,540,000 | 392,791,000 | 399,694,000 | 378,056,000 | 372,445,000 | 486,469,000 | 509,309,000 | 490,363,000 | 486,204,000 | 475,881,000 | 450,535,000 | 440,566,000 | 435,488,000 | 487,430,000 | 471,757,000 | 441,418,000 | 437,804,000 | 405,703,000 | 464,919,000 | 493,566,000 | 570,611,000 | 554,944,000 | 681,738,000 | 794,422,000 | 749,745,000 | 849,213,000 | 779,816,000 | 780,010,000 | 904,196,000 | 999,710,000 | 573,313,000 | 1,744,766,000 | 1,901,905,000 | 1,735,692,000 | 1,927,105,000 | 1,824,350,000 | 1,589,184,000 | 1,234,616,000 | 1,194,212,000 | 1,138,379,000 | 1,124,941,000 | 945,529,000 | 982,778,000 | 1,251,247,000 | 987,842,000 | 634,004,000 | 1,033,190,000 | 1,825,226,000 | 1,377,580,000 | 592,774,000 | 463,142,000 | 394,542,000 | 320,506,000 | 296,824,000 | 290,679,000 | 291,023,000 | 279,968,000 | 274,004,000 | 263,546,000 | ||||
yoy | -0.77% | 5.05% | -0.71% | -12.05% | -3.90% | 3.01% | 0.22% | 0.72% | 13.33% | 7.96% | 13.72% | 25.79% | -7.93% | -3.27% | -4.09% | -8.83% | -19.26% | -21.52% | -22.90% | -23.40% | 2.22% | 13.05% | 11.30% | 11.65% | -2.37% | -4.50% | -0.19% | -0.53% | 20.14% | 1.47% | -10.57% | -23.27% | -26.89% | -31.80% | -37.87% | -23.89% | -34.65% | -12.58% | 1.85% | -17.08% | -15.05% | 36.02% | -55.29% | -52.46% | -42.40% | -70.25% | -4.36% | 19.68% | 40.59% | 61.37% | 60.26% | 41.27% | 30.57% | 21.51% | -9.02% | 13.88% | 49.14% | -4.88% | -31.45% | -28.29% | 6.96% | 123.08% | 362.62% | 329.81% | 99.71% | 59.33% | 35.57% | 14.48% | 8.33% | 10.30% | ||||||||
qoq | -13.47% | 10.09% | 8.45% | -3.94% | -8.39% | 4.05% | -3.93% | 4.95% | -1.81% | 1.23% | -3.45% | 18.10% | -6.46% | 6.63% | 6.79% | -13.56% | -1.73% | 5.72% | 1.51% | -23.44% | -4.48% | 3.86% | 0.86% | 2.17% | 5.63% | 2.26% | 1.17% | -10.66% | 3.32% | 6.87% | 0.83% | 7.91% | -12.74% | -5.80% | -13.50% | 2.82% | -18.60% | -14.18% | 5.96% | -11.71% | 8.90% | -0.02% | -13.73% | -9.55% | 74.37% | -67.14% | -8.26% | 9.58% | -9.93% | 5.63% | 14.80% | 28.72% | 3.38% | 4.90% | 1.19% | 18.97% | -3.79% | -21.46% | 26.66% | 55.81% | -38.64% | -43.39% | 32.50% | 132.40% | 27.99% | 17.39% | 23.10% | 7.98% | 2.11% | -0.12% | 3.95% | 2.18% | 3.97% | |||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with service revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 85,901,000 | 95,112,000 | 94,052,000 | 93,363,000 | 89,162,000 | 92,353,000 | 91,286,000 | 94,948,000 | 86,402,000 | 100,155,000 | 100,143,000 | 100,493,000 | 87,287,000 | 106,791,000 | 95,528,000 | 101,078,000 | 100,182,000 | 107,324,000 | 100,852,000 | 101,095,000 | 113,937,000 | 91,251,750 | 124,451,000 | 131,672,000 | 108,884,000 | 71,358,000 | 21,645,000 | 19,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 63,603,000 | 63,183,000 | 63,215,000 | 62,530,000 | 62,054,000 | 63,195,000 | 63,140,000 | 62,240,000 | 63,303,000 | 63,080,000 | 66,126,000 | 68,964,000 | 68,418,000 | 68,721,000 | 70,480,000 | 69,214,000 | 68,061,000 | 68,423,000 | 66,332,000 | 64,991,000 | 72,287,000 | 72,065,000 | 73,424,000 | 73,613,000 | 69,897,000 | 70,589,000 | 69,178,000 | 67,601,000 | 56,864,000 | 55,997,000 | 53,946,000 | 53,651,000 | 53,142,000 | 52,687,000 | 52,301,000 | 52,765,000 | 52,457,000 | 48,943,000 | 48,599,000 | 47,936,000 | 46,230,000 | 41,736,000 | 47,597,000 | 46,662,000 | 42,926,000 | 35,078,000 | 39,686,000 | 45,576,000 | 44,681,000 | 43,932,000 | 42,418,000 | 41,640,000 | 40,296,000 | 39,149,000 | 38,539,000 | 38,185,000 | 37,929,000 | 37,420,000 | 36,786,000 | 35,548,000 | 35,989,000 | 35,690,000 | 35,143,000 | 34,830,000 | 30,046,000 | 29,557,000 | 29,534,000 | 27,860,000 | 27,342,000 | 18,505,500 | 24,994,000 | 24,839,000 | 24,189,000 | 23,902,000 | ||||
total costs associated with service revenues | 149,504,000 | 158,295,000 | 157,267,000 | 155,893,000 | 151,216,000 | 155,548,000 | 154,426,000 | 157,188,000 | 149,705,000 | 163,235,000 | 166,269,000 | 169,457,000 | 155,705,000 | 175,512,000 | 166,008,000 | 170,292,000 | 168,243,000 | 175,747,000 | 167,184,000 | 166,086,000 | 186,224,000 | 195,232,000 | 197,875,000 | 205,285,000 | 178,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with product sales | 94,166,000 | 125,846,000 | 101,572,000 | 86,914,000 | 93,461,000 | 108,730,000 | 117,324,000 | 134,178,000 | 126,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 42,237,000 | 34,418,000 | 35,083,000 | 31,620,000 | 28,725,000 | 34,460,000 | 27,676,000 | 27,909,000 | 27,071,000 | 33,873,000 | 27,365,000 | 27,477,000 | 24,492,000 | 30,588,000 | 25,457,000 | 23,700,000 | 22,971,000 | 29,492,000 | 27,804,000 | 24,868,000 | 25,996,000 | 18,893,000 | 27,817,000 | 27,981,000 | 19,774,000 | 10,391,000 | 3,561,000 | 3,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other depreciation and amortization expense | 1,053,000 | 1,056,000 | 1,080,000 | 1,037,000 | 1,555,000 | 1,776,000 | 1,935,000 | 1,823,000 | 1,824,000 | 1,951,000 | 1,881,000 | 1,913,000 | 2,047,000 | 2,163,000 | 2,105,000 | 2,171,000 | 2,186,000 | 2,206,000 | 2,216,000 | 1,819,000 | 2,119,000 | 2,230,000 | 2,276,000 | 2,251,000 | 2,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 286,960,000 | 319,615,000 | 295,002,000 | 275,464,000 | 274,957,000 | 300,514,000 | 301,361,000 | 321,098,000 | 351,437,000 | 315,671,000 | 491,530,000 | 311,488,000 | 263,357,000 | 282,226,000 | 257,547,000 | 246,839,000 | 485,850,000 | 275,638,000 | 278,084,000 | 279,162,000 | 719,568,000 | 419,341,000 | 395,086,000 | 406,366,000 | 377,401,000 | 376,517,000 | 348,849,000 | 362,084,000 | 390,291,000 | 386,384,000 | 353,464,000 | 346,587,000 | 311,138,000 | 366,895,000 | 392,572,000 | 478,206,000 | 455,663,000 | 600,392,000 | 699,324,000 | 660,391,000 | 768,110,000 | 998,316,000 | 714,136,000 | 830,153,000 | 940,248,000 | 496,137,000 | 1,694,044,000 | 2,108,203,000 | 1,687,371,000 | 1,879,170,000 | 1,731,373,000 | 1,471,833,000 | 1,178,885,000 | 1,123,748,000 | 1,048,089,000 | 1,022,911,000 | 905,756,000 | 936,162,000 | 1,164,057,000 | 903,766,000 | 578,570,000 | 1,004,143,000 | 1,649,748,000 | 1,337,218,000 | 527,588,000 | 415,424,000 | 336,656,000 | 278,946,000 | 251,389,000 | 237,030,000 | 236,643,000 | 232,652,000 | 218,037,000 | 206,868,000 | 33,997,000 | 31,920,000 | ||
gain on sale of assets | 41,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 103,867,000 | 132,071,000 | 115,298,000 | 102,870,000 | 159,985,000 | 129,446,000 | 111,882,000 | 109,059,000 | 58,426,000 | 101,745,000 | -79,185,000 | 115,605,000 | 98,289,000 | 104,416,000 | 105,044,000 | 92,701,000 | -93,059,000 | 124,056,000 | 99,972,000 | 93,283,000 | -233,099,000 | 89,968,000 | 95,277,000 | 79,838,000 | 98,480,000 | 74,018,000 | 91,717,000 | 73,404,000 | 97,139,000 | 85,373,000 | 87,954,000 | 91,217,000 | 94,565,000 | 98,024,000 | 100,994,000 | 92,405,000 | 99,281,000 | 81,346,000 | 95,098,000 | 89,354,000 | 81,103,000 | -218,500,000 | 65,874,000 | 74,043,000 | 59,462,000 | 77,176,000 | 50,722,000 | -206,298,000 | 48,321,000 | 47,935,000 | 92,977,000 | 117,351,000 | 55,731,000 | 70,464,000 | 90,290,000 | 102,030,000 | 39,773,000 | 46,616,000 | 87,190,000 | 84,076,000 | 55,434,000 | 29,047,000 | 175,478,000 | 40,362,000 | 65,186,000 | 47,718,000 | 57,886,000 | 41,560,000 | 45,435,000 | 53,649,000 | 54,380,000 | 47,316,000 | 55,967,000 | 56,678,000 | 24,309,000 | 24,715,000 | ||
yoy | -35.08% | 2.03% | 3.05% | -5.67% | 173.83% | 27.23% | -241.29% | -5.66% | -40.56% | -2.56% | -175.38% | 24.71% | -205.62% | -15.83% | 5.07% | -0.62% | -60.08% | 37.89% | 4.93% | 16.84% | -336.70% | 21.55% | 3.88% | 8.77% | 1.38% | -13.30% | 4.28% | -19.53% | 2.72% | -12.91% | -12.91% | -1.29% | -4.75% | 20.50% | 6.20% | 3.41% | 22.41% | -137.23% | 44.36% | 20.68% | 36.39% | -383.12% | 29.87% | -135.89% | 23.06% | 61.00% | -45.45% | -275.80% | -13.30% | -31.97% | 2.98% | 15.02% | 40.12% | 51.16% | 3.56% | 21.35% | -28.25% | 60.48% | -50.31% | 108.30% | -14.96% | -39.13% | 203.14% | -2.88% | 43.47% | -11.06% | 6.45% | -12.17% | -18.82% | -5.34% | 123.70% | 91.45% | ||||||
qoq | -21.36% | 14.55% | 12.08% | -35.70% | 23.59% | 15.70% | 2.59% | 86.66% | -42.58% | -228.49% | -168.50% | 17.62% | -5.87% | -0.60% | 13.31% | -199.62% | -175.01% | 24.09% | 7.17% | -140.02% | -359.09% | -5.57% | 19.34% | -18.93% | 33.05% | -19.30% | 24.95% | -24.43% | 13.78% | -2.93% | -3.58% | -3.54% | -3.53% | -2.94% | 9.29% | -6.93% | 22.05% | -14.46% | 6.43% | 10.17% | -137.12% | -431.69% | -11.03% | 24.52% | -22.95% | 52.15% | -124.59% | -526.93% | 0.81% | -48.44% | -20.77% | 110.57% | -20.91% | -21.96% | -11.51% | 156.53% | -14.68% | -46.54% | 3.70% | 51.67% | 90.84% | -83.45% | 334.76% | -38.08% | 36.61% | -17.57% | 39.28% | -8.53% | -15.31% | -1.34% | 14.93% | -15.46% | -1.25% | 133.16% | -1.64% | |||
operating margin % | 26.58% | 29.24% | 28.10% | 27.19% | 40.62% | 30.11% | 27.07% | 25.35% | 14.26% | 24.37% | -19.20% | 27.07% | 27.18% | 27.01% | 28.97% | 27.30% | -23.69% | 31.04% | 26.44% | 25.05% | -47.92% | 17.66% | 19.43% | 16.42% | 20.69% | 16.43% | 20.82% | 16.86% | 19.93% | 18.10% | 19.93% | 20.84% | 23.31% | 21.08% | 20.46% | 16.19% | 17.89% | 11.93% | 11.97% | 11.92% | 9.55% | -28.02% | 8.45% | 8.19% | 5.95% | 13.46% | 2.91% | -10.85% | 2.78% | 2.49% | 5.10% | 7.38% | 4.51% | 5.90% | 7.93% | 9.07% | 4.21% | 4.74% | 6.97% | 8.51% | 8.74% | 2.81% | 9.61% | 2.93% | 11.00% | 10.30% | 14.67% | 12.97% | 15.31% | 18.46% | 18.69% | 16.90% | 20.43% | 21.51% | Infinity% | Infinity% | ||
interest expense | -62,480,000 | -62,698,000 | -63,125,000 | -58,170,000 | -57,371,000 | -55,956,000 | -52,294,000 | -50,941,000 | -49,818,000 | -51,774,000 | -53,513,000 | -53,780,000 | -54,918,000 | -57,896,000 | -64,165,000 | -59,499,000 | -47,494,000 | -46,184,000 | -46,902,000 | -45,693,000 | -44,268,000 | -44,704,000 | -44,825,000 | -48,936,000 | -47,772,000 | -45,801,000 | -45,256,000 | -45,612,000 | -36,414,000 | -34,976,000 | -35,022,000 | -34,229,000 | -34,123,000 | -33,559,000 | -33,448,000 | -32,824,000 | -32,037,000 | -31,735,000 | -33,007,000 | -33,122,000 | -34,417,000 | -33,518,000 | -31,078,000 | -31,288,000 | -31,235,000 | -19,852,000 | -24,867,000 | -23,820,000 | -22,350,000 | -21,037,000 | -21,565,000 | -20,622,000 | -20,457,000 | -20,221,000 | -20,583,000 | -18,890,000 | -18,586,000 | -15,131,500 | -19,791,000 | -20,265,000 | -20,470,000 | -23,791,000 | -25,228,000 | -24,934,000 | -16,865,000 | -18,829,000 | -19,381,000 | -19,452,000 | -18,854,000 | |||||||||
other income | 2,599,000 | 2,917,000 | 156,000 | 2,633,000 | 4,509,000 | 19,024,000 | 1,475,000 | 2,012,000 | 3,671,000 | 7,900,000 | 8,450,000 | 2,896,000 | 398,000 | -28,951,000 | -1,398,000 | -1,626,000 | -6,489,000 | 1,722,000 | 608,000 | 621,000 | 787,000 | -42,208,000 | 920,000 | 1,412,000 | 79,752,000 | -396,000 | -5,126,000 | 88,000 | 140,000 | -58,773,000 | 362,000 | -201,000 | -171,000 | -70,000 | 1,776,000 | -2,152,000 | 62,268,000 | 2,683,000 | -1,388,000 | -474,000 | 3,678,000 | 3,363,000 | 1,407,000 | 2,203,000 | 368,000 | -5,127,000 | -19,940,000 | -2,812,000 | 1,368,000 | 2,408,000 | 767,000 | -967,000 | -5,499,000 | 1,052,000 | -235,000 | 14,816,000 | 301,000 | 5,976,000 | -1,961,000 | 19,240,000 | 8,604,000 | 25,503,000 | 1,696,000 | 631,000 | 9,909,000 | -85,000 | 14,666,000 | 17,626,000 | 6,623,000 | |||||||||
income before income tax expense | 43,986,000 | 72,290,000 | 52,329,000 | 47,333,000 | 92,514,000 | 61,063,000 | 60,130,000 | 64,721,000 | 43,769,000 | -276,580,000 | 3,056,000 | 51,372,000 | 32,314,000 | 130,460,000 | 32,520,000 | 41,335,000 | 27,880,000 | 60,865,000 | -48,965,000 | 4,964,000 | -230,549,000 | 29,725,000 | 33,767,000 | 74,778,000 | 97,772,000 | 32,163,000 | 54,224,000 | 71,926,000 | 100,058,000 | 24,503,000 | 35,651,000 | 67,812,000 | 86,062,000 | 45,881,000 | 58,076,750 | 154,068,000 | 17,808,000 | 60,431,000 | ||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,244,000 | 1,899,000 | 1,134,000 | 1,192,000 | 911,000 | 1,430,000 | 931,000 | 1,338,000 | 1,512,000 | 1,810,000 | 599,000 | 1,186,000 | 1,090,000 | 1,296,000 | 1,283,000 | 930,000 | 3,236,000 | 2,915,000 | 4,327,000 | 2,639,000 | 2,743,000 | 1,630,000 | 2,925,000 | 2,680,000 | 2,153,000 | 4,270,000 | 2,870,000 | 4,915,000 | 4,306,000 | 3,104,000 | 2,387,000 | 484,000 | 4,335,000 | 1,865,000 | 4,117,000 | 4,174,000 | 2,536,000 | 2,140,000 | 622,000 | 16,261,000 | 3,471,000 | 3,568,000 | 4,497,000 | 5,167,000 | 3,647,000 | 2,689,000 | 3,616,000 | 636,000 | 4,800,000 | -1,694,000 | 3,372,000 | 2,327,000 | 6,526,000 | -65,000 | 2,791,000 | 3,718,000 | 4,562,000 | 1,783,000 | 3,692,000 | 492,000 | 2,119,000 | 2,147,000 | ||||||||||||||||
net income | 42,742,000 | 70,391,000 | 51,195,000 | 46,141,000 | 105,936,000 | 91,603,000 | 59,633,000 | 59,199,000 | 12,312,000 | 57,518,000 | -124,933,000 | 63,383,000 | 42,257,000 | 15,532,000 | -96,640,000 | 29,766,000 | -147,641,000 | 78,408,000 | 47,811,000 | 45,951,000 | -277,863,000 | 2,126,000 | 48,136,000 | 29,399,000 | 126,133,000 | 25,182,000 | 38,592,000 | 26,250,000 | 57,940,000 | -11,056,000 | 51,141,000 | 52,517,000 | 57,401,000 | 59,480,000 | 65,016,000 | 54,325,000 | 127,899,000 | 53,394,000 | 61,948,000 | 55,399,000 | 39,637,000 | -375,280,000 | 33,236,000 | 32,969,000 | 24,404,000 | -11,023,000 | 4,342,000 | -246,810,000 | 26,254,000 | 30,199,000 | 70,281,000 | 92,605,000 | 28,516,000 | 51,535,000 | 68,310,000 | 99,422,000 | 19,703,000 | 37,345,000 | 64,440,000 | 83,735,000 | 39,355,000 | 32,782,000 | 151,277,000 | 14,090,000 | 55,869,000 | 28,265,000 | 51,213,000 | 39,697,000 | 31,123,000 | 37,357,000 | 41,169,000 | 31,553,000 | 39,451,000 | 45,167,000 | 18,852,000 | 19,264,000 | ||
yoy | -59.65% | -23.16% | -14.15% | -22.06% | 760.43% | 59.26% | -147.73% | -6.60% | -70.86% | 270.32% | 29.28% | 112.94% | -128.62% | -80.19% | -302.13% | -35.22% | -46.87% | 3588.05% | -0.68% | 56.30% | -320.29% | -91.56% | 24.73% | 12.00% | 117.70% | -327.77% | -24.54% | -50.02% | 0.94% | -118.59% | -21.34% | -3.33% | -55.12% | 11.40% | 4.95% | -1.94% | 222.68% | -114.23% | 86.39% | 68.03% | 62.42% | 3304.52% | 665.45% | -113.36% | -7.05% | -136.50% | -93.82% | -366.52% | -7.93% | -41.40% | 2.89% | -6.86% | 44.73% | 38.00% | 6.01% | 18.73% | -49.94% | 13.92% | -57.40% | 494.29% | -29.56% | 15.98% | 195.39% | -64.51% | 79.51% | -24.34% | 24.40% | 25.81% | -21.11% | -17.29% | 118.38% | 63.79% | ||||||
qoq | -39.28% | 37.50% | 10.95% | -56.44% | 15.65% | 53.61% | 0.73% | 380.82% | -78.59% | -146.04% | -297.11% | 49.99% | 172.06% | -116.07% | -424.67% | -120.16% | -288.30% | 64.00% | 4.05% | -116.54% | -13169.76% | -95.58% | 63.73% | -76.69% | 400.89% | -34.75% | 47.02% | -54.69% | -624.06% | -121.62% | -2.62% | -8.51% | -3.50% | -8.51% | 19.68% | -57.53% | 139.54% | -13.81% | 11.82% | 39.77% | -110.56% | -1229.14% | 0.81% | 35.10% | -321.39% | -353.87% | -101.76% | -1040.09% | -13.06% | -57.03% | -24.11% | 224.75% | -44.67% | -24.56% | -31.29% | 404.60% | -47.24% | -42.05% | -23.04% | 112.77% | 20.05% | -78.33% | 973.65% | -74.78% | 97.66% | -44.81% | 29.01% | 27.55% | -16.69% | -9.26% | 30.48% | -20.02% | -12.66% | 139.59% | -2.14% | |||
net income margin % | 10.94% | 15.58% | 12.48% | 12.20% | 26.90% | 21.31% | 14.43% | 13.76% | 3.00% | 13.78% | -30.30% | 14.84% | 11.68% | 4.02% | -26.65% | 8.77% | -37.59% | 19.62% | 12.65% | 12.34% | -57.12% | 0.42% | 9.82% | 6.05% | 26.51% | 5.59% | 8.76% | 6.03% | 11.89% | -2.34% | 11.59% | 12.00% | 14.15% | 12.79% | 13.17% | 9.52% | 23.05% | 7.83% | 7.80% | 7.39% | 4.67% | -48.12% | 4.26% | 3.65% | 2.44% | -1.92% | 0.25% | -12.98% | 1.51% | 1.57% | 3.85% | 5.83% | 2.31% | 4.32% | 6.00% | 8.84% | 2.08% | 3.80% | 5.15% | 8.48% | 6.21% | 3.17% | 8.29% | 1.02% | 9.43% | 6.10% | 12.98% | 12.39% | 10.49% | 12.85% | 14.15% | 11.27% | 14.40% | 17.14% | Infinity% | Infinity% | ||
basic and diluted net income per common unit | 150 | 380 | -70 | -200 | 610 | 180 | 200 | 200 | -220 | -295 | -1,480 | 250 | 50 | 162.5 | 150 | 50 | 490 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common units outstanding | 126,533,909,000 | 116,851,373,000 | 119,218,622,000 | 110,905,471,000 | 110,880,981,000 | 110,341,206,000 | 110,310,921,000 | 110,306,641,000 | 110,177,045,000 | 109,532,381,000 | 109,529,658,000 | 109,506,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 42,926,000 | 50,855,250 | 51,132,000 | 46,149,000 | 106,140,000 | 43,265,750 | 59,746,000 | 100,073,000 | 13,244,000 | 65,627,000 | 44,377,000 | -61,352,500 | -93,976,000 | 32,520,000 | -52,121,000 | 36,213,000 | 37,992,000 | -282,689,000 | 56,718,000 | 53,037,000 | 26,778,000 | 147,057,000 | 33,391,500 | 44,482,000 | 27,381,000 | 61,703,000 | 30,113,250 | 48,652,000 | 29,178,000 | 42,623,000 | 57,960,750 | 38,878,000 | 85,167,000 | 107,798,000 | 39,952,750 | 58,167,000 | 63,926,000 | 37,718,000 | 22,510,500 | 38,790,000 | 29,238,000 | 22,014,000 | -67,197,750 | -4,018,000 | -254,001,000 | -10,772,000 | ||||||||||||||||||||||||||||||||
impairment loss | 46,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 107,123,000 | -3,939,500 | -124,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,187,000 | 883,750 | 685,000 | 2,261,500 | 3,571,000 | 499,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 225,000,000 | 31,123,000 | 22,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax (benefit) expense | 12,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -33,000 | 156,500 | -1,783,000 | 1,536,750 | -563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost associated with product sales | 116,612,000 | 107,047,000 | 112,641,000 | 81,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment losses | 154,908,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment losses | 34,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -137,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -3,863,750 | -125,459,000 | -183,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 45,525,750 | 63,977,000 | 50,676,000 | 67,450,000 | 68,193,000 | 80,880,000 | 86,389,000 | 176,789,000 | 191,251,000 | 167,118,000 | 170,849,000 | 176,728,000 | 161,236,000 | 138,078,000 | 144,479,000 | 207,806,000 | 191,917,000 | 155,129,000 | 157,617,000 | 128,990,000 | 169,500,000 | 193,958,000 | 281,610,000 | 262,506,000 | 389,020,000 | 509,794,000 | 473,755,000 | 594,959,000 | 525,760,000 | 527,217,000 | 648,766,000 | 752,254,000 | 292,163,000 | 1,486,985,000 | 1,661,189,000 | 1,489,837,000 | 1,663,096,000 | 1,535,609,000 | 1,269,448,000 | 992,367,000 | 927,678,000 | 860,942,000 | 842,588,000 | 719,221,000 | 744,663,000 | 989,868,000 | 731,861,000 | 416,795,000 | 828,233,000 | 1,467,152,000 | 1,175,916,000 | 393,009,000 | 267,961,000 | 199,023,000 | 148,061,000 | 127,927,000 | 116,016,000 | 117,759,000 | 118,283,000 | 114,218,000 | ||||||||||||||||||
income from continuing operations before income tax expense | 17,569,000 | -98,423,000 | 31,576,000 | -147,042,000 | 79,594,000 | 53,678,000 | 48,211,000 | -8,376,000 | 53,294,000 | 56,787,000 | 60,271,000 | 64,395,000 | 69,322,000 | 57,429,000 | 129,512,000 | 47,113,000 | 36,440,000 | 18,574,000 | 41,480,000 | 34,815,000 | 32,284,000 | 41,708,000 | 42,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 15,532,000 | -96,640,000 | 29,766,000 | -147,641,000 | 78,408,000 | 52,588,000 | -11,056,000 | 51,141,000 | 52,517,000 | 57,401,000 | 59,480,000 | 65,016,000 | 54,325,000 | 127,125,000 | 54,869,000 | 59,117,000 | 57,187,000 | 42,996,000 | -267,049,000 | 33,236,000 | 32,266,000 | 16,038,000 | 28,265,000 | 51,213,000 | 39,697,000 | 31,123,000 | 37,356,000 | 41,169,000 | 31,792,000 | 39,589,000 | 40,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -4,777,000 | -964,000 | 774,000 | -1,475,000 | 2,831,000 | -1,788,000 | -3,359,000 | -108,231,000 | 703,000 | 8,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -190 | -1,220 | -60 | -1,680 | 400 | 150 | 110 | -310 | 490 | 520 | 570 | 610 | 680 | 540 | 1,460 | 550 | 610 | 580 | 400 | -3,500 | 280 | 270 | 60 | 460 | 970 | 740 | 570 | 700 | 790 | 600 | 750 | 790 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -40 | -10 | 10 | -10 | 30 | -20 | -40 | -1,230 | 10 | 110 | -10 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | -190 | -1,220 | -60 | -1,680 | -310 | 490 | 520 | 570 | 610 | 680 | 540 | 1,470 | 540 | 640 | 560 | 360 | -4,730 | 280 | 280 | 170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common units outstanding | 109,585,635,000 | 109,155,117,000 | 109,195,358,000 | 109,194,722,000 | 108,897,400,000 | 107,789,030,000 | 107,763,870,000 | 107,763,016,000 | 107,531,619,000 | 99,490,495,000 | 104,264,796,000 | 93,192,238,000 | 93,181,781,000 | 88,825,964,000 | 93,031,320,000 | 90,345,469,000 | 78,642,888,000 | 78,080,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common units outstanding | 109,585,635,000 | 109,155,117,000 | 109,195,358,000 | 107,854,699,000 | 107,875,529,000 | 99,531,172,000 | 88,825,964,000 | 93,031,320,000 | 90,345,469,000 | 78,642,888,000 | 78,113,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net income per common unit | -675 | 110 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 46,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common unit | -2,910 | -625 | -3,490 | 150 | 1,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment loss | 297,317,000 | 249,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
third parties | 115,654,000 | 116,590,000 | 116,400,000 | 101,026,000 | 113,052,000 | 117,432,000 | 112,662,000 | 83,540,000 | 82,808,000 | 87,730,000 | 82,568,000 | 84,360,000 | 100,648,000 | 84,570,000 | 84,565,000 | 77,406,000 | 76,229,000 | 88,974,000 | 230,482,000 | 225,272,000 | 241,158,000 | 221,108,000 | 207,794,000 | 205,448,000 | 217,033,000 | 210,395,000 | 199,208,000 | 198,263,000 | 88,933,000 | 86,104,000 | 85,868,000 | 87,493,000 | 94,409,000 | 87,724,000 | 79,370,000 | 72,562,000 | 506,359,000 | 92,952,000 | 77,190,000 | 64,129,000 | 193,302,000 | 185,979,000 | 160,060,000 | 157,282,000 | 96,108,000 | 92,679,000 | 87,676,000 | 87,258,000 | ||||||||||||||||||||||||||||||
related party | 21,681,000 | 34,804,000 | 34,904,000 | 34,570,000 | 31,287,000 | 34,711,000 | 31,394,000 | 30,972,000 | 28,659,000 | 25,030,000 | 31,517,000 | 3,151,000 | 2,011,000 | 2,391,000 | 713,000 | 788,000 | 697,000 | 216,000 | 286,000 | 407,000 | 130,000 | 34,071,000 | 35,644,000 | 34,075,000 | 33,844,000 | 32,466,000 | 30,466,000 | 31,135,000 | 30,760,000 | 27,089,000 | 34,143,000 | 29,738,000 | 24,321,000 | 22,384,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 115,654,000 | 116,590,000 | 116,400,000 | 101,026,000 | 113,052,000 | 117,432,000 | 112,662,000 | 105,221,000 | 117,612,000 | 122,634,000 | 117,138,000 | 115,647,000 | 135,359,000 | 115,964,000 | 115,537,000 | 106,065,000 | 101,259,000 | 120,491,000 | 115,072,000 | 117,574,000 | 139,416,000 | 142,419,000 | 135,263,000 | 125,666,000 | 138,522,000 | 135,615,000 | 134,626,000 | 120,239,000 | 123,004,000 | 121,748,000 | 119,943,000 | 121,337,000 | 126,875,000 | 118,190,000 | 110,505,000 | 103,322,000 | 119,775,000 | 127,095,000 | 106,928,000 | 88,450,000 | 98,598,000 | 91,981,000 | 85,444,000 | 81,212,000 | 79,877,000 | 82,502,000 | 79,155,000 | 71,070,000 | ||||||||||||||||||||||||||||||
general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total general and administrative expenses | 29,038,000 | 25,003,000 | 33,604,000 | 24,595,000 | 25,418,000 | 26,957,000 | 22,657,000 | 23,785,000 | 27,096,000 | 23,679,000 | 26,693,000 | 25,053,000 | 27,070,000 | 24,967,000 | 23,163,000 | 20,856,000 | 25,108,000 | 18,831,000 | 19,653,000 | 27,494,000 | 29,480,000 | 24,954,000 | 23,135,000 | 27,187,000 | 33,620,000 | 17,731,000 | 26,119,000 | 25,983,000 | 33,917,000 | 26,860,000 | 22,195,000 | 27,269,000 | 27,204,000 | 19,213,000 | 25,852,000 | 22,464,000 | 20,445,000 | 20,358,000 | 19,544,000 | 16,083,000 | 19,308,000 | 16,118,000 | 17,581,000 | 14,908,000 | 14,893,000 | 11,388,000 | 10,375,000 | 8,560,000 | ||||||||||||||||||||||||||||||
basic and diluted net income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partner units outstanding | 78,031,053,000 | 77,886,219,000 | 77,886,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partner units outstanding | 78,062,889,000 | 77,939,279,000 | 77,956,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 3,059,000 | 2,749,000 | 3,294,000 | -13,341,000 | -5,358,000 | -10,128,000 | -11,143,000 | -13,194,000 | -951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from related party | 1,055,000 | 1,553,000 | 1,828,000 | 1,610,000 | 1,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | -98,750 | -173,000 | -115,000 | -107,000 | -109,750 | -161,000 | -117,000 | -161,000 | -97,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nustar energy l.p. | 59,480,000 | 65,016,000 | 54,325,000 | 127,899,000 | 53,394,000 | 62,121,000 | 55,514,000 | 39,744,000 | -364,818,000 | 33,397,000 | 33,086,000 | 24,565,000 | -10,619,000 | 4,389,000 | -246,737,000 | 26,351,000 | 30,202,000 | 70,158,000 | 92,599,000 | 28,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 72,957,417,000 | 72,383,578,000 | 70,756,078,000 | 70,756,078,000 | 65,018,301,000 | 64,612,423,000 | 64,610,549,000 | 64,610,549,000 | 62,946,987,000 | 64,610,549,000 | 62,289,670,000 | 60,210,549,000 | 55,232,467,000 | 54,460,549,000 | 54,460,549,000 | 54,460,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive loss attributable to noncontrolling interest | -207,000 | -159,000 | -117,000 | -552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to nustar energy l.p. | 57,960,750 | 38,878,000 | 85,167,000 | 107,798,000 | 40,159,750 | 58,326,000 | 64,043,000 | 38,270,000 | 23,062,000 | 39,519,000 | 30,267,000 | 22,462,000 | -11,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | -4,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxexpense | 42,404,250 | 63,452,000 | 59,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -28,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations beforeincome tax (benefit) expense | 21,921,750 | 32,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive income attributable to noncontrolling interest | -551,500 | -729,000 | -1,029,000 | -448,000 | 1,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total service revenues | 233,633,000 | 227,283,000 | 243,549,000 | 221,821,000 | 208,582,000 | 206,145,000 | 217,249,000 | 210,681,000 | 199,615,000 | 198,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total product sales | 670,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable tononcontrolling interest | -54,250 | -47,000 | -73,000 | 35,750 | 123,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable tolimited partners | -850 | -90 | -3,560 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive income attributableto noncontrolling interest | 195,000 | 66,000 | -308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable tonustar energy l.p. | -67,392,750 | -4,084,000 | -253,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | 2,381,000 | 2,386,000 | 4,461,000 | 2,599,000 | 2,010,000 | 2,388,000 | 2,929,000 | 2,454,000 | 2,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable to limited partners | 230 | 290 | 920 | 1,270 | 300 | 640 | 900 | 1,430 | 190 | 480 | 1,030 | 1,380 | 580 | 945 | 2,600 | 150 | 1,010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint venture | 3,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint ventures | 1,917,000 | 2,374,000 | 3,011,000 | 2,313,000 | 1,958,000 | 2,122,000 | 1,749,000 | 2,201,000 | 1,863,000 | 1,613,000 | 1,746,000 | 1,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to general partner | -7,446,000 | -9,817,000 | -5,885,000 | -6,202,000 | -5,649,000 | -5,842,000 | -5,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to limited partners | 25,336,000 | 141,460,000 | 8,205,000 | 49,667,000 | 22,616,000 | 45,371,000 | 34,579,000 | 26,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic units outstanding | 53,182,741,000 | 54,460,549,000 | 54,372,035,000 | 49,409,749,000 | 47,158,790,000 | 46,809,749,000 | 46,809,749,000 | 46,809,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues | 180,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total services revenues | 193,302,000 | 185,979,000 | 160,060,000 | 157,282,000 | 162,790,000 | 161,888,000 | 152,094,000 | 147,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 32,769,750 | 54,784,000 | 28,636,750 | 40,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions per unit applicable to limited partners | 712.5 | 985 | 950 | 915 | 671.25 | 915 | 885 | 885 | 855 | 855 | 800 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable general partner | -4,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valero energy | 66,682,000 | 69,209,000 | 64,418,000 | 60,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures | 1,128,500 | 1,464,000 | 1,844,000 | 1,541,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | -16,876,000 | -15,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -239,000 | -138,000 | 4,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less general partner’s interest and incentive distributions | -4,041,000 | -4,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 24,905,750 | 36,859,000 | 27,512,000 | 35,252,000 | 41,275,000 | 17,005,000 | 17,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic and diluted units outstanding | 46,809,749,000 | 46,809,749,000 | 46,809,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income loss per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures pipeline company | 1,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding | 46,809,749,000 | 46,809,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 153,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 110,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 101,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -5,829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 58,306,000 | 56,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,791,000 | 8,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from skelly-belvieu pipeline company | 421,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | -1,476,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per unit applicable to limited partners | 740 | 770 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic and diluted limited partnership units outstanding | 23,041,394,000 | 23,041,394,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-03-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 5,374,000 | 2,765,000 | 4,371,000 | 3,813,000 | 5,151,000 | 14,489,000 | 7,544,000 | 4,341,000 | 8,398,000 | 5,637,000 | 7,948,000 | 23,500,000 | 28,246,000 | 153,625,000 | 55,494,000 | 17,278,000 | 17,694,000 | 16,192,000 | 15,354,000 | 15,299,000 | 15,822,000 | 13,644,000 | 24,579,000 | 20,344,000 | 15,128,000 | 24,292,000 | 33,615,000 | 29,191,000 | 27,205,000 | 35,942,000 | 32,662,000 | 103,019,000 | 130,917,000 | 118,862,000 | 116,425,000 | 111,637,000 | 78,183,000 | 87,912,000 | 25,686,000 | 49,076,000 | 42,598,000 | 100,743,000 | 24,519,000 | 42,127,000 | 116,513,000 | 107,456,000 | 34,147,000 | 37,696,000 | 17,497,000 | 59,214,000 | 128,876,000 | 70,437,000 | 85,866,000 | 34,554,000 | 20,150,000 | 18,112,162,006,000 | 12,849,000 | 54,725,000 | 12,866,000 | 45,375,000 | 40,715,000 | 61,138,000 | 75,218,000 | 89,838,000 | 76,371,000 | 64,225,000 | 63,841,000 | 68,838,000 | 66,729,000 | 52,540,000 | 105,433,000 | 41,678,000 | 21,612,000 | 8,798,000 | 16,147,000 | 13,614,000 | 15,745,000 | 33,533,000 | ||
accounts receivable | 140,522,000 | 135,787,000 | 156,651,000 | 125,116,000 | 137,647,000 | 149,971,000 | 138,874,000 | 152,039,000 | 142,527,000 | 135,126,000 | 138,389,000 | 143,392,000 | 121,253,000 | 133,473,000 | 116,733,000 | 122,623,000 | 144,667,000 | 152,530,000 | 130,549,000 | 117,688,000 | 163,739,000 | 148,308,000 | 164,768,000 | 141,872,000 | 157,269,000 | 176,570,000 | 152,074,000 | 147,548,000 | 166,842,000 | 170,293,000 | 159,978,000 | 145,340,000 | 133,469,000 | 145,064,000 | 133,973,000 | 164,403,000 | 189,655,000 | 208,314,000 | 220,841,000 | 254,824,000 | 304,056,000 | 281,310,000 | 242,203,000 | 277,843,000 | 336,759,000 | 453,137,000 | 487,565,000 | 495,982,000 | 547,808,000 | 467,912,000 | 457,410,000 | 397,252,000 | 297,556,000 | 283,969,000 | 235,900,000 | 302,053,211,797,000 | 215,349,000 | 278,675,000 | 156,206,000 | 178,216,000 | 335,037,000 | 356,581,000 | 201,847,000 | 130,354,000 | 124,118,000 | 106,091,000 | 96,787,000 | 105,976,000 | 79,213,000 | 81,661,000 | 80,771,000 | 85,864,000 | 2,393,000 | 2,115,000 | 3,395,000 | 3,509,000 | 5,333,000 | 1,502,000 | ||
inventories | 18,057,000 | 18,623,000 | 17,336,000 | 10,477,000 | 15,518,000 | 15,397,000 | 15,249,000 | 14,793,000 | 19,310,000 | 16,644,000 | 11,793,000 | 12,812,000 | 17,534,000 | 11,059,000 | 10,017,000 | 8,202,000 | 10,720,000 | 12,393,000 | 10,123,000 | 9,454,000 | 25,023,000 | 22,713,000 | 24,761,000 | 28,071,000 | 29,549,000 | 26,857,000 | 23,297,000 | 25,772,000 | 37,107,000 | 37,945,000 | 35,051,000 | 38,700,000 | 41,173,000 | 38,749,000 | 53,876,000 | 65,346,000 | 43,693,000 | 55,713,000 | 117,937,000 | 112,838,000 | 102,647,000 | 138,147,000 | 122,998,000 | 175,282,000 | 227,626,000 | 240,694,000 | 253,610,000 | 774,008,000 | 587,785,000 | 603,683,000 | 667,908,000 | 598,830,000 | 501,520,000 | 577,905,000 | 503,869,000 | 413,537,387,794,000 | 398,914,000 | 482,896,000 | 338,294,000 | 220,574,000 | 547,660,000 | 548,034,000 | 427,645,000 | 88,532,000 | 33,214,000 | 12,921,000 | 7,436,000 | 16,979,000 | 8,577,000 | 18,543,000 | 14,607,000 | |||||||||
prepaid and other current assets | 22,061,000 | 29,927,000 | 21,236,000 | 27,548,000 | 15,729,000 | 24,067,000 | 27,885,000 | 24,126,000 | 15,079,000 | 27,135,000 | 25,174,000 | 30,177,000 | 15,719,000 | 25,400,000 | 33,316,000 | 30,606,000 | 14,775,000 | 21,933,000 | 31,925,000 | 29,591,000 | 21,361,000 | 17,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 186,014,000 | 187,102,000 | 199,594,000 | 166,954,000 | 174,045,000 | 203,924,000 | 189,552,000 | 195,299,000 | 271,772,000 | 184,542,000 | 433,060,000 | 209,881,000 | 182,752,000 | 323,557,000 | 215,560,000 | 178,709,000 | 187,856,000 | 203,048,000 | 187,951,000 | 473,561,000 | 225,945,000 | 202,158,000 | 276,874,000 | 217,092,000 | 227,997,000 | 250,432,000 | 233,872,000 | 230,862,000 | 253,666,000 | 377,183,000 | 254,005,000 | 313,158,000 | 333,573,000 | 333,851,000 | 338,357,000 | 375,579,000 | 336,208,000 | 389,147,000 | 407,949,000 | 468,118,000 | 509,739,000 | 633,549,000 | 460,309,000 | 620,792,000 | 820,648,000 | 864,240,000 | 1,504,105,000 | 1,368,396,000 | 1,200,923,000 | 1,199,910,000 | 1,315,356,000 | 1,131,124,000 | 931,973,000 | 941,776,000 | 805,034,000 | 939,507,734,719,000 | 682,139,000 | 899,274,000 | 559,250,000 | 486,486,000 | 979,869,000 | 1,034,946,000 | 773,080,000 | 347,134,000 | 267,891,000 | 215,564,000 | 205,432,000 | 212,998,000 | 201,599,000 | 201,056,000 | 251,229,000 | 174,546,000 | 45,329,000 | 31,972,000 | 39,979,000 | 40,952,000 | 38,134,000 | |||
property, plant and equipment, at cost | 5,825,323,000 | 5,789,927,000 | 5,739,619,000 | 5,693,440,000 | 5,658,551,000 | 5,733,685,000 | 5,703,532,000 | 5,663,334,000 | 5,625,080,000 | 5,728,848,000 | 5,678,855,000 | 6,255,183,000 | 6,205,276,000 | 6,164,742,000 | 6,309,053,000 | 6,269,183,000 | 6,224,005,000 | 6,187,144,000 | 6,090,131,000 | 5,981,860,000 | 6,051,532,000 | 6,338,312,000 | 6,601,221,000 | 6,514,589,000 | 6,388,927,000 | 6,243,481,000 | 6,073,194,000 | 5,974,427,000 | 5,490,005,000 | 5,435,278,000 | 5,342,360,000 | 5,294,602,000 | 5,264,120,000 | 5,209,160,000 | 5,136,964,000 | 5,084,661,000 | 4,984,442,000 | 4,815,396,000 | 4,706,896,000 | 4,622,845,000 | 4,551,390,000 | 4,500,837,000 | 4,528,950,000 | 4,419,564,000 | 4,319,606,000 | 4,171,269,000 | 4,058,542,000 | 4,526,182,000 | 4,413,305,000 | 4,328,975,000 | 4,274,702,000 | 4,134,010,000 | 3,942,945,000 | 3,849,441,000 | 3,768,942,000 | 40,213,193,721,904,000 | 3,632,381,000 | 3,572,870,000 | 3,521,295,000 | 3,507,573,000 | 3,509,588,000 | 3,493,453,000 | 3,443,243,000 | |||||||||||||||||
accumulated depreciation and amortization | -2,560,477,000 | -2,507,390,000 | -2,452,390,000 | -2,397,938,000 | -2,344,543,000 | -2,330,602,000 | -2,277,490,000 | -2,224,240,000 | -2,171,692,000 | -2,187,206,000 | -2,134,759,000 | -2,323,020,000 | -2,264,511,000 | -2,207,230,000 | -2,235,543,000 | -2,178,531,000 | -2,118,364,000 | -2,068,165,000 | -2,014,791,000 | -1,961,046,000 | -1,907,267,000 | -2,049,690,000 | -2,116,373,000 | -2,054,908,000 | -2,001,703,000 | -1,942,548,000 | -1,885,045,000 | -1,827,094,000 | -1,766,737,000 | -1,712,995,000 | -1,669,471,000 | -1,620,230,000 | -1,577,433,000 | -1,525,589,000 | -1,480,691,000 | -1,443,583,000 | -1,392,156,000 | -1,354,664,000 | -1,315,466,000 | -1,277,709,000 | -1,231,272,000 | -1,190,184,000 | -1,167,100,000 | -1,119,475,000 | -1,080,051,000 | -1,016,179,000 | -979,111,000 | -1,026,553,000 | -982,837,000 | -943,539,000 | -912,850,000 | -873,758,000 | -798,183,000 | -760,298,000 | -728,684,000 | -833,862,000 | -658,834,000 | -624,637,000 | -597,330,000 | -565,749,000 | -538,768,000 | -511,551,000 | -479,344,000 | -452,030,000 | -426,151,000 | -399,813,000 | -373,989,000 | -349,223,000 | -302,627,000 | -279,747,000 | ||||||||||
property, plant and equipment | 3,264,846,000 | 3,282,537,000 | 3,287,229,000 | 3,295,502,000 | 3,314,008,000 | 3,403,083,000 | 3,426,042,000 | 3,439,094,000 | 3,453,388,000 | 3,541,642,000 | 3,544,096,000 | 3,932,163,000 | 3,940,765,000 | 3,957,512,000 | 4,073,510,000 | 4,090,652,000 | 4,105,641,000 | 4,118,979,000 | 4,075,340,000 | 4,020,814,000 | 4,144,265,000 | 4,288,622,000 | 4,484,848,000 | 4,459,681,000 | 4,387,224,000 | 4,300,933,000 | 4,188,149,000 | 4,147,333,000 | 3,723,268,000 | 3,722,283,000 | 3,672,889,000 | 3,674,372,000 | 3,686,687,000 | 3,683,571,000 | 3,656,273,000 | 3,641,078,000 | 3,592,286,000 | 3,460,732,000 | 3,391,430,000 | 3,345,136,000 | 3,320,118,000 | 3,310,653,000 | 3,361,850,000 | 3,300,089,000 | 3,239,555,000 | 3,155,090,000 | 3,079,431,000 | 3,499,629,000 | 3,430,468,000 | 3,385,436,000 | 3,361,852,000 | 3,260,252,000 | 3,144,762,000 | 3,089,143,000 | 3,040,258,000 | 31,874,573,028,196,000 | 2,973,547,000 | 2,948,233,000 | 2,923,965,000 | 2,941,824,000 | 2,970,820,000 | 2,981,902,000 | 2,963,899,000 | 968,470,000 | 928,886,000 | 486,939,000 | ||||||||||||||
intangible assets | 466,654,000 | 476,063,000 | 485,471,000 | 494,880,000 | 504,288,000 | 513,696,000 | 524,467,000 | 535,573,000 | 546,679,000 | 557,785,000 | 568,891,000 | 604,497,000 | 617,353,000 | 630,209,000 | 643,064,000 | 655,920,000 | 668,776,000 | 681,632,000 | 694,488,000 | 707,344,000 | 720,200,000 | 733,056,000 | 745,912,000 | 758,767,000 | 771,623,000 | 784,479,000 | 797,339,000 | 857,616,000 | 119,860,000 | 127,083,000 | 101,630,000 | 105,091,000 | 108,551,000 | 112,011,000 | 115,471,000 | 118,931,000 | 128,700,000 | 58,670,000 | 61,815,000 | 64,959,000 | 68,104,000 | 71,249,000 | 81,710,000 | 85,285,000 | 88,935,000 | 26,518,000 | 28,226,000 | 36,900,000 | 38,923,000 | 42,499,000 | 46,305,000 | 60,369,000 | 47,017,000 | 49,131,000 | 42,329,000 | 4,303,344,127,000 | 46,009,000 | 47,891,000 | 49,772,000 | 51,704,000 | 42,754,000 | 44,422,000 | 46,090,000 | 47,762,000 | 49,442,000 | 51,506,000 | 53,244,000 | 53,532,000 | 55,164,000 | 56,790,000 | 58,427,000 | |||||||||
goodwill | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 732,356,000 | 766,416,000 | 766,416,000 | 766,416,000 | 780,853,000 | 780,853,000 | 780,853,000 | 1,005,853,000 | 1,005,853,000 | 1,005,853,000 | 1,005,853,000 | 1,036,976,000 | 1,094,661,000 | 1,094,661,000 | 1,094,661,000 | 1,097,475,000 | 1,095,943,000 | 1,023,359,000 | 696,637,000 | 696,637,000 | 696,637,000 | 696,637,000 | 696,637,000 | 696,637,000 | 704,404,000 | 704,404,000 | 704,488,000 | 617,429,000 | 617,429,000 | 617,429,000 | 617,429,000 | 617,429,000 | 950,963,000 | 948,754,000 | 950,586,000 | 822,911,000 | 822,701,000 | 849,040,000 | 846,717,000 | 846,526,000 | 848,949,000 | 843,294,000 | 812,172,000 | 812,172,000 | 807,742,000 | 813,270,807,742,000 | 807,742,000 | 807,742,000 | 808,261,000 | 806,330,000 | 784,494,000 | 784,494,000 | 784,494,000 | 785,019,000 | 786,221,000 | 786,244,000 | 788,339,000 | 774,441,000 | 774,966,000 | 774,966,000 | 771,486,000 | 875,428,000 | 4,715,000 | 4,715,000 | 4,715,000 | 4,715,000 | ||||
other long-term assets | 212,255,000 | 218,334,000 | 207,646,000 | 200,723,000 | 199,017,000 | 120,627,000 | 130,563,000 | 122,339,000 | 125,730,000 | 140,007,000 | 127,334,000 | 133,023,000 | 136,586,000 | 139,324,000 | 149,319,000 | 130,064,000 | 134,694,000 | 176,480,000 | 172,204,000 | 172,119,000 | 220,636,000 | 88,328,000 | 118,663,000 | 116,768,000 | 105,208,000 | 101,681,000 | 102,395,000 | 98,795,000 | 100,242,000 | 105,308,000 | 263,071,000 | 263,768,000 | 269,599,000 | 320,334,000 | 317,482,000 | 329,603,000 | 318,135,000 | 314,166,000 | 320,970,000 | 322,172,000 | 324,819,000 | 159,362,000 | 165,456,000 | 183,028,000 | 196,702,000 | 206,195,000 | 214,947,000 | 249,911,000 | 288,331,000 | 296,903,000 | 246,798,000 | 293,430,000 | 178,152,000 | 81,023,000 | 79,180,000 | 32,538,577,268,000 | 80,216,000 | 78,945,000 | 84,586,000 | 92,013,000 | ||||||||||||||||||||
total assets | 4,862,125,000 | 4,896,392,000 | 4,912,296,000 | 4,890,415,000 | 4,923,714,000 | 4,973,686,000 | 5,002,980,000 | 5,024,661,000 | 5,129,925,000 | 5,156,332,000 | 5,405,737,000 | 5,645,980,000 | 5,643,872,000 | 5,817,018,000 | 5,862,306,000 | 5,836,198,000 | 5,877,820,000 | 6,185,992,000 | 6,135,836,000 | 6,379,691,000 | 6,316,899,000 | 6,349,140,000 | 6,720,958,000 | 6,646,969,000 | 6,586,713,000 | 6,535,233,000 | 6,418,768,000 | 6,359,324,000 | 4,895,416,000 | 5,030,545,000 | 4,990,418,000 | 5,055,219,000 | 5,095,549,000 | 5,149,262,000 | 5,135,131,000 | 5,173,055,000 | 5,084,147,000 | 4,918,796,000 | 4,877,367,000 | 4,895,779,000 | 4,914,634,000 | 5,032,186,000 | 5,242,660,000 | 5,413,398,000 | 5,547,030,000 | 5,363,884,000 | 5,717,598,000 | 6,083,428,000 | 5,881,190,000 | 5,848,148,000 | 5,896,708,000 | 5,665,220,000 | 5,191,448,000 | 5,050,666,000 | 4,858,246,000 | 53,863,934,774,673,000 | 4,669,620,000 | 4,861,857,000 | 4,505,128,000 | 4,459,597,000 | 4,932,007,000 | 4,995,396,000 | 4,713,721,000 | 3,783,087,000 | 3,652,605,000 | 3,561,499,000 | 3,507,134,000 | 3,482,866,000 | 3,300,542,000 | 3,295,218,000 | 3,323,180,000 | 3,312,541,000 | 868,675,000 | 847,660,000 | 857,507,000 | 863,922,000 | 827,557,000 | |||
liabilities and partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 62,793,000 | 77,050,000 | 74,168,000 | 64,938,000 | 69,435,000 | 67,765,000 | 80,805,000 | 77,435,000 | 70,360,000 | 82,446,000 | 76,262,000 | 70,484,000 | 71,623,000 | 71,731,000 | 68,874,000 | 77,457,000 | 74,032,000 | 109,834,000 | 102,209,000 | 128,547,000 | 176,871,000 | 143,121,000 | 154,212,000 | 127,801,000 | 122,040,000 | 145,932,000 | 97,854,000 | 92,668,000 | 98,477,000 | 118,686,000 | 105,311,000 | 96,807,000 | 100,782,000 | 125,147,000 | 97,883,000 | 107,414,000 | 114,032,000 | 162,056,000 | 177,961,000 | 172,869,000 | 196,529,000 | 298,751,000 | 222,360,000 | 319,363,000 | 428,843,000 | 439,622,000 | 423,227,000 | 528,376,000 | 454,326,000 | 461,038,000 | 509,190,000 | 359,046,000 | 272,218,000 | 294,194,000 | 307,219,000 | 282,382,205,605,000 | 301,307,000 | 285,202,000 | 202,016,000 | 145,963,000 | 397,389,000 | 419,014,000 | 193,282,000 | 163,309,000 | 89,559,000 | 75,851,000 | 83,474,000 | 86,307,000 | 62,858,000 | 63,499,000 | 73,367,000 | |||||||||
current portion of finance leases | 4,958,000 | 4,951,000 | 4,725,000 | 4,677,000 | 4,535,000 | 4,416,000 | 4,297,000 | 4,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable | 77,903,000 | 39,975,000 | 78,312,000 | 38,476,000 | 76,112,000 | 37,607,000 | 74,410,000 | 34,706,000 | 72,107,000 | 34,139,000 | 74,388,000 | 39,161,000 | 77,996,000 | 50,847,000 | 44,753,000 | 37,748,000 | 40,605,000 | 37,925,000 | 40,902,000 | 38,929,000 | 31,162,000 | 36,293,000 | 30,845,000 | 36,192,000 | 43,974,000 | 40,449,000 | 41,811,000 | 40,232,000 | 27,715,000 | 34,030,000 | 27,614,000 | 33,893,000 | 27,897,000 | 34,286,000 | 27,921,000 | 33,682,000 | 27,397,000 | 33,345,000 | 27,501,000 | 33,624,000 | 27,399,000 | 33,113,000 | 26,384,000 | 25,692,000 | 30,538,000 | 23,966,000 | 27,645,000 | 24,283,000 | 29,833,000 | 23,615,000 | 29,719,000 | 23,638,000 | 24,585,000 | 21,551,000 | 21,885,000 | 2,970,621,529,000 | 21,819,000 | 22,197,000 | 22,074,000 | 22,496,000 | 23,619,000 | 24,274,000 | 11,056,000 | 17,725,000 | 11,278,000 | 16,889,000 | 10,646,000 | 17,528,000 | 9,740,000 | 16,777,000 | 9,712,000 | 9,488,000 | 7,799,000 | 2,208,000 | 7,693,000 | |||||
accrued liabilities | 74,535,000 | 88,062,000 | 84,433,000 | 66,168,000 | 56,333,000 | 76,072,000 | 60,692,000 | 53,852,000 | 54,447,000 | 79,818,000 | 68,157,000 | 60,711,000 | 58,761,000 | 77,770,000 | 68,701,000 | 52,647,000 | 104,177,000 | 104,285,000 | 99,889,000 | 69,970,000 | 82,734,000 | 101,993,000 | 97,298,000 | 64,719,000 | 47,520,000 | 61,578,000 | 60,466,000 | 55,986,000 | 39,513,000 | 60,485,000 | 52,520,000 | 47,777,000 | 43,355,000 | 55,194,000 | 50,802,000 | 48,281,000 | 39,943,000 | 61,025,000 | 39,053,000 | 37,256,000 | 29,509,000 | 38,632,000 | 37,444,000 | 41,028,000 | 80,401,000 | 97,441,000 | 119,768,000 | 75,711,000 | 71,270,000 | 110,934,000 | 59,323,000 | 53,007,000 | 46,582,000 | 32,886,000 | 37,761,000 | 5,795,364,651,000 | 46,802,000 | 58,931,000 | 27,582,000 | 37,454,000 | 61,503,000 | 51,626,000 | 190,773,000 | 47,189,000 | 39,018,000 | 31,441,000 | 38,058,000 | 37,651,000 | 39,568,000 | 36,084,000 | 39,567,000 | |||||||||
taxes other than income tax | 8,443,000 | 10,948,000 | 14,527,000 | 7,695,000 | 6,999,000 | 10,607,000 | 16,424,000 | 11,407,000 | 10,196,000 | 14,475,000 | 18,778,000 | 15,432,000 | 12,968,000 | 16,998,000 | 18,135,000 | 13,830,000 | 8,729,000 | 12,781,000 | 15,282,000 | 14,060,000 | 16,139,000 | 19,083,000 | 19,695,000 | 16,220,000 | 12,751,000 | 14,385,000 | 19,940,000 | 16,709,000 | 12,909,000 | 15,685,000 | 16,621,000 | 12,613,000 | 13,599,000 | 12,810,000 | 17,560,000 | 13,857,000 | 12,543,000 | 14,121,000 | 15,053,000 | 10,815,000 | 8,998,000 | 9,745,000 | 13,066,000 | 8,600,000 | 7,772,000 | 15,020,000 | 14,335,000 | 13,014,000 | 13,455,000 | 16,499,000 | 14,029,000 | 9,904,000 | 14,677,000 | 12,307,000 | 15,489,000 | 1,071,815,534,000 | 18,907,000 | 18,704,000 | ||||||||||||||||||||||
total current liabilities | 228,632,000 | 220,986,000 | 256,165,000 | 181,954,000 | 213,414,000 | 196,467,000 | 236,628,000 | 181,524,000 | 277,606,000 | 214,726,000 | 244,939,000 | 189,310,000 | 224,865,000 | 221,185,000 | 204,651,000 | 188,370,000 | 247,862,000 | 731,563,000 | 730,237,000 | 332,129,000 | 321,386,000 | 323,435,000 | 317,126,000 | 311,289,000 | 652,636,000 | 651,506,000 | 641,067,000 | 654,517,000 | 254,492,000 | 289,396,000 | 211,130,000 | 194,276,000 | 272,790,000 | 332,213,000 | 255,373,000 | 271,453,000 | 260,285,000 | 365,192,000 | 299,122,000 | 271,748,000 | 281,405,000 | 392,572,000 | 356,703,000 | 440,702,000 | 846,370,000 | 1,110,400,000 | 1,122,934,000 | 1,492,690,000 | 943,800,000 | 983,059,000 | 885,327,000 | 461,350,000 | 384,444,000 | 387,893,000 | 407,732,000 | 393,229,338,754,000 | 410,981,000 | 414,416,000 | 297,438,000 | 252,024,000 | 534,436,000 | 533,968,000 | 596,949,000 | 242,485,000 | 158,289,000 | 142,872,000 | 154,774,000 | 156,735,000 | 138,618,000 | 141,262,000 | 144,741,000 | 138,587,000 | 34,516,000 | 52,453,000 | 33,609,000 | 21,144,000 | 31,370,000 | |||
long-term debt, less current portion of finance leases | 3,394,454,000 | 3,410,338,000 | 3,398,006,000 | 3,310,561,000 | 3,113,074,000 | 3,293,415,000 | 3,068,055,000 | 3,137,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 3,940,000 | 3,933,000 | 3,258,000 | 3,262,000 | 3,246,000 | 3,219,000 | 2,845,000 | 2,845,000 | 2,848,000 | 11,831,000 | 11,750,000 | 12,252,000 | 13,200,000 | 13,011,000 | 12,013,000 | 11,268,000 | 10,673,000 | 12,427,000 | 12,097,000 | 12,250,000 | 11,787,000 | 12,428,000 | 23,343,000 | 23,113,000 | 23,032,000 | 22,272,000 | 23,166,000 | 22,863,000 | 22,445,000 | 22,204,000 | 26,635,000 | 26,485,000 | 25,841,000 | 24,810,000 | 24,497,000 | 25,791,000 | 24,804,000 | 27,308,000 | 27,785,000 | 29,152,000 | 28,348,000 | 27,350,000 | 29,455,000 | 30,194,000 | 30,288,000 | 30,851,000 | 31,596,000 | 36,670,000 | 35,437,000 | 35,917,000 | 36,407,000 | 34,404,000 | 29,616,000 | 28,485,000 | 27,425,000 | 2,956,526,909,000 | 25,545,000 | 24,449,000 | 26,811,000 | 27,370,000 | 32,829,000 | 35,077,000 | 34,305,000 | 34,196,000 | 36,330,000 | 35,897,000 | ||||||||||||||
other long-term liabilities | 216,236,000 | 214,854,000 | 212,743,000 | 213,828,000 | 211,275,000 | 131,299,000 | 139,369,000 | 132,626,000 | 137,763,000 | 147,956,000 | 151,256,000 | 152,047,000 | 156,338,000 | 157,825,000 | 160,108,000 | 152,541,000 | 149,887,000 | 148,939,000 | 148,108,000 | 176,951,000 | 193,536,000 | 79,558,000 | 96,911,000 | 105,013,000 | 112,895,000 | 118,297,000 | 102,074,000 | 107,031,000 | 96,156,000 | 92,964,000 | 129,611,000 | 138,870,000 | 113,616,000 | 70,966,000 | 61,452,000 | 51,228,000 | 50,468,000 | 27,097,000 | 19,775,000 | 18,459,000 | 11,839,000 | 11,778,000 | 6,190,000 | 6,438,000 | 6,314,000 | 15,987,000 | 19,822,000 | 86,140,000 | 95,045,000 | 122,242,000 | 118,337,000 | 118,686,000 | 87,765,000 | 84,899,000 | 87,092,000 | 11,456,387,386,000 | 94,154,000 | 96,794,000 | 96,772,000 | 94,546,000 | 66,027,000 | 64,018,000 | 64,513,000 | 60,264,000 | 65,621,000 | 72,206,000 | 66,179,000 | 69,397,000 | 70,716,000 | 76,503,000 | 76,969,000 | 71,380,000 | 121,000 | 5,032,000 | 1,416,000 | 130,000 | 4,767,000 | 25,000 | ||
total liabilities | 3,843,262,000 | 3,850,111,000 | 3,870,172,000 | 3,790,834,000 | 3,541,009,000 | 3,624,400,000 | 3,446,897,000 | 3,454,270,000 | 3,586,642,000 | 3,558,068,000 | 3,808,739,000 | 3,850,542,000 | 3,841,007,000 | 3,985,517,000 | 3,974,596,000 | 3,781,339,000 | 3,783,169,000 | 3,827,847,000 | 3,788,919,000 | 3,977,791,000 | 3,859,929,000 | 3,527,417,000 | 3,814,232,000 | 3,819,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred limited partners | 756,301,000 | 756,301,000 | 756,303,000 | 756,334,000 | 756,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | 218,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | 371,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | 166,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common limited partners | 285,303,000 | 312,905,000 | 317,279,000 | 144,409,000 | 207,164,000 | 177,620,000 | 201,200,000 | 220,511,000 | 239,010,000 | 299,502,000 | 321,505,000 | 523,711,000 | 537,537,000 | 572,314,000 | 634,551,000 | 808,118,000 | 855,722,000 | 1,087,805,000 | 1,092,686,000 | 1,140,665,000 | 1,192,080,000 | 1,556,308,000 | 1,652,302,000 | 1,740,768,000 | 1,772,874,000 | 1,770,587,000 | 1,873,382,000 | 1,958,435,000 | 1,409,875,000 | 1,455,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -22,741,000 | -22,925,000 | -31,456,000 | -31,393,000 | -31,401,000 | -31,605,000 | -32,059,000 | -32,172,000 | -73,046,000 | -73,978,000 | -92,818,000 | -92,292,000 | -94,536,000 | -96,656,000 | -98,791,000 | -101,455,000 | -104,209,000 | -67,896,000 | -79,261,000 | -67,663,000 | -59,704,000 | -54,878,000 | -61,723,000 | -66,624,000 | -64,003,000 | -84,927,000 | -83,393,000 | -89,283,000 | -90,414,000 | -94,177,000 | -129,400,000 | -126,911,000 | -103,572,000 | -88,794,000 | -83,309,000 | -57,171,000 | -88,013,000 | -67,912,000 | -60,134,000 | -56,339,000 | -64,868,000 | -63,394,000 | -57,665,000 | -63,787,000 | -60,968,000 | -80,981,000 | -72,508,000 | -65,552,000 | -3,213,000 | -20,266,000 | ||||||||||||||||||||||||||||||
total partners’ equity | 1,018,863,000 | 1,046,281,000 | 1,042,124,000 | 869,317,000 | 932,064,000 | 902,316,000 | 925,442,000 | 944,640,000 | 922,265,000 | 981,825,000 | 984,988,000 | 1,187,720,000 | 1,199,302,000 | 1,231,959,000 | 1,292,061,000 | 1,462,964,000 | 1,507,814,000 | 1,776,210,000 | 1,769,726,000 | 1,829,303,000 | 1,888,677,000 | 2,257,731,000 | 2,346,882,000 | 2,456,477,000 | 2,492,057,000 | 2,480,089,000 | 2,419,862,000 | 2,501,049,000 | 1,570,343,000 | 1,611,617,000 | 1,469,993,000 | 1,489,895,000 | 1,557,652,000 | 1,609,844,000 | 1,653,900,000 | 1,713,073,000 | 1,725,957,000 | 1,716,210,000 | 1,768,645,000 | 1,809,359,000 | 1,843,484,000 | 1,903,794,000 | 2,380,979,000 | 2,440,266,000 | 2,509,180,000 | 2,672,099,000 | 2,421,117,000 | 2,764,218,000 | 2,864,335,000 | 2,525,049,000 | 2,658,966,000 | 2,678,583,000 | 2,690,235,000 | 2,694,908,000 | 2,430,330,000 | 27,027,002,484,968,000 | 2,217,240,000 | 2,209,464,000 | 2,174,514,000 | 2,206,997,000 | 2,266,187,000 | 2,189,301,000 | 1,992,448,000 | 1,994,832,000 | 1,873,168,000 | 1,862,473,000 | 1,860,119,000 | 1,875,681,000 | 1,886,671,000 | 1,891,092,000 | 1,898,480,000 | 1,918,933,000 | 436,579,000 | 437,642,000 | 438,311,000 | 439,697,000 | 438,163,000 | |||
total liabilities and partners’ equity | 4,862,125,000 | 6,586,713,000 | 6,535,233,000 | 6,418,768,000 | 6,359,324,000 | 4,895,416,000 | 5,030,545,000 | 4,990,418,000 | 5,055,219,000 | 5,095,549,000 | 5,149,262,000 | 5,135,131,000 | 5,173,055,000 | 5,084,147,000 | 4,918,796,000 | 4,877,367,000 | 4,895,779,000 | 4,914,634,000 | 5,032,186,000 | 5,242,660,000 | 5,413,398,000 | 5,547,030,000 | 5,363,884,000 | 5,717,598,000 | 6,083,428,000 | 5,881,190,000 | 5,848,148,000 | 5,896,708,000 | 5,665,220,000 | 5,191,448,000 | 5,050,666,000 | 4,858,246,000 | 53,863,934,774,673,000 | 4,669,620,000 | 4,861,857,000 | 4,505,128,000 | 4,459,597,000 | 4,932,007,000 | 4,995,396,000 | 4,713,721,000 | 3,783,087,000 | 3,652,605,000 | 3,561,499,000 | 3,507,134,000 | 3,482,866,000 | 3,300,542,000 | 3,295,218,000 | 3,323,180,000 | 3,312,541,000 | 868,675,000 | 847,660,000 | 857,507,000 | 863,922,000 | 827,557,000 | ||||||||||||||||||||||||||
liabilities, mezzanine equity and partners’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series d preferred limited partners | 230,264,000 | 450,641,000 | 446,970,000 | 630,641,000 | 625,751,000 | 621,018,000 | 616,439,000 | 612,010,000 | 607,718,000 | 603,563,000 | 599,542,000 | 595,649,000 | 591,895,000 | 586,837,000 | 581,935,000 | 577,191,000 | 572,597,000 | 568,293,000 | 563,992,000 | 559,844,000 | 370,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, mezzanine equity and partners’ equity | 4,896,392,000 | 4,912,296,000 | 4,890,415,000 | 4,923,714,000 | 4,973,686,000 | 5,002,980,000 | 5,024,661,000 | 5,129,925,000 | 5,156,332,000 | 5,405,737,000 | 5,645,980,000 | 5,643,872,000 | 5,817,018,000 | 5,862,306,000 | 5,836,198,000 | 5,877,820,000 | 6,185,992,000 | 6,135,836,000 | 6,379,691,000 | 6,316,899,000 | 6,349,140,000 | 6,720,958,000 | 6,646,969,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
mandatorily redeemable series d preferred units | 81,229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 86,458,000 | 249,756,000 | 301,529,000 | 1,100,000 | 2,256,000 | 6,420,000 | 19,920,000 | 21,987,000 | 2,847,000 | 2,847,000 | 2,847,000 | 640,959,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease obligations | 4,000,000 | 3,848,000 | 3,568,000 | 3,522,000 | 3,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 66,496,000 | 3,786,000 | 68,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 3,168,425,000 | 3,183,555,000 | 3,400,794,000 | 3,496,933,000 | 3,446,604,000 | 3,593,496,000 | 3,597,824,000 | 3,429,160,000 | 3,374,747,000 | 2,934,918,000 | 2,898,477,000 | 3,111,996,000 | 3,376,852,000 | 3,380,366,000 | 3,306,093,000 | 3,263,069,000 | 2,655,553,000 | 2,439,696,000 | 2,469,062,000 | 2,136,072,000 | 1,518,543,000 | 2,106,988,000 | 1,690,038,000 | 1,928,071,000 | 2,170,010,000 | 2,186,260,000 | 2,361,464,000 | 1,989,737,000 | 1,845,506,000 | 1,897,337,000 | 21,362,481,828,993,000 | 1,914,598,000 | 2,110,121,000 | 1,902,964,000 | 1,872,015,000 | 2,025,867,000 | 2,166,355,000 | 2,019,838,000 | 1,445,626,000 | 1,513,497,000 | 1,442,334,000 | 1,386,439,000 | 1,353,720,000 | 1,178,476,000 | 1,158,916,000 | 1,187,662,000 | 1,174,949,000 | 397,459,000 | 352,533,000 | 384,171,000 | 402,951,000 | 353,257,000 | 108,911,000 | |||||||||||||||||||||||||||
current portion of debt and finance lease obligations | 3,839,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt and current portion of finance leases | 4,188,000 | 4,613,000 | 14,869,000 | 10,046,000 | 15,664,000 | 10,087,000 | 9,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 452,367,000 | 453,241,000 | 349,973,000 | 349,990,000 | 350,007,000 | 403,075,000 | 33,982,000 | 31,886,000 | 282,245,000 | 517,863,000 | 517,880,000 | 831,374,000 | 364,959,000 | 355,645,000 | 255,984,000 | 832,000 | 770,000 | 770,000 | 770,000 | 832,770,000 | 694,000 | 713,000 | 713,000 | 713,000 | 660,000 | 660,000 | 660,000 | 663,000 | 614,000 | 614,000 | 614,000 | 647,000 | 566,000 | 566,000 | 566,000 | 524,000 | 524,000 | 32,524,000 | 990,000 | 485,000 | 935,000 | 747,000 | ||||||||||||||||||||||||||||||||||||||
income tax payable | 2,075,000 | 5,450,000 | 4,325,000 | 3,050,000 | 1,920,000 | 5,145,000 | 4,445,000 | 4,576,000 | 3,357,000 | 6,378,000 | 4,172,000 | 2,989,000 | 847,000 | 3,878,000 | 6,510,000 | 2,064,000 | 3,186,000 | 6,157,000 | 5,977,000 | 2,789,000 | 1,355,000 | 3,562,000 | 2,517,000 | 4,035,000 | 2,873,000 | 5,362,000 | 4,006,000 | 3,878,000 | 3,795,000 | 4,813,000 | 2,771,000 | 2,517,000 | 4,620,000 | 3,222,000 | 2,959,000 | 1,590,000 | 2,741,000 | 2,303,000 | 1,887,000 | 4,013,000 | 129,326,000 | 1,865,000 | 3,570,000 | |||||||||||||||||||||||||||||||||||||
long-term debt | 3,456,461,000 | 3,333,220,000 | 3,232,599,000 | 3,073,864,000 | 2,951,980,000 | 3,014,364,000 | 3,153,049,000 | 3,205,693,000 | 3,125,650,000 | 3,079,349,000 | 3,109,359,000 | 3,074,616,000 | 2,987,413,000 | 2,749,452,000 | 2,731,551,000 | 2,726,629,000 | 2,710,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 298,405,000 | 1,206,981,000 | 314,512,000 | 302,131,000 | 291,413,000 | 1,128,726,000 | 295,102,000 | 283,700,000 | 266,462,000 | 1,083,165,000 | 277,758,000 | 270,403,000 | 266,566,000 | 1,114,153,000 | 288,574,000 | 274,581,000 | 269,973,000 | 1,026,446,000 | 266,651,000 | 259,562,000 | 229,338,000 | 938,138,000 | 245,577,000 | 201,390,000 | 195,087,000 | 189,295,000 | 190,439,000 | 176,042,000 | 182,652,000 | 187,104,000 | 180,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 188,064,000 | 754,776,000 | 175,851,000 | 184,073,000 | 184,468,000 | 685,293,000 | 145,464,000 | 151,788,000 | 220,968,000 | 673,517,000 | 163,660,000 | 167,401,000 | 139,137,000 | 969,887,000 | 204,992,000 | 296,030,000 | 284,971,000 | 2,048,672,000 | 527,771,000 | 490,183,000 | 619,875,000 | 2,525,594,000 | 534,433,000 | 772,427,000 | 1,522,945,000 | 1,693,323,000 | 1,529,547,000 | 5,749,317,000 | 1,613,669,000 | 1,389,569,000 | 1,036,223,000 | 936,989,000 | 929,854,000 | 756,234,000 | 1,060,808,000 | 811,800,000 | 451,352,000 | 4,088,140,000 | 1,638,122,000 | 1,197,025,000 | 412,658,000 | 778,391,000 | 208,563,000 | 160,446,000 | 139,542,000 | 510,973,000 | 129,135,000 | 127,874,000 | 126,075,000 | |||||||||||||||||||||||||||||||
total revenues | 486,469,000 | 1,961,757,000 | 490,363,000 | 486,204,000 | 475,881,000 | 1,814,019,000 | 440,566,000 | 435,488,000 | 487,430,000 | 1,756,682,000 | 441,418,000 | 437,804,000 | 405,703,000 | 2,084,040,000 | 493,566,000 | 570,611,000 | 554,944,000 | 3,075,118,000 | 794,422,000 | 749,745,000 | 849,213,000 | 3,463,732,000 | 780,010,000 | 904,196,000 | 999,710,000 | 1,744,766,000 | 1,901,905,000 | 1,735,692,000 | 6,575,255,000 | 1,824,350,000 | 1,589,184,000 | 1,234,616,000 | 1,138,379,000 | 1,124,941,000 | 945,529,000 | 1,251,247,000 | 987,842,000 | 634,004,000 | 4,828,770,000 | 1,825,226,000 | 1,377,580,000 | 592,774,000 | 1,475,014,000 | 394,542,000 | 320,506,000 | 296,824,000 | 1,135,674,000 | 291,023,000 | 279,968,000 | 274,004,000 | 263,546,000 | |||||||||||||||||||||||||||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs associated with service revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 113,937,000 | 124,451,000 | 131,672,000 | 108,884,000 | 71,358,000 | 21,645,000 | 19,685,000 | 78,298,000 | 17,908,000 | 64,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 72,287,000 | 288,999,000 | 73,424,000 | 73,613,000 | 69,897,000 | 264,232,000 | 69,178,000 | 67,601,000 | 56,864,000 | 216,736,000 | 53,946,000 | 53,651,000 | 53,142,000 | 210,210,000 | 52,301,000 | 52,765,000 | 52,457,000 | 191,708,000 | 48,599,000 | 47,936,000 | 46,230,000 | 178,921,000 | 47,597,000 | 46,662,000 | 42,926,000 | 39,686,000 | 45,576,000 | 44,681,000 | 168,286,000 | 42,418,000 | 41,640,000 | 40,296,000 | 38,539,000 | 38,185,000 | 37,929,000 | 36,786,000 | 35,548,000 | 35,989,000 | 135,709,000 | 35,143,000 | 34,830,000 | 30,046,000 | 114,293,000 | 29,534,000 | 27,860,000 | 27,342,000 | 24,994,000 | 24,839,000 | 24,189,000 | 23,902,000 | ||||||||||||||||||||||||||||||
total costs associated with service revenues | 186,224,000 | 777,173,000 | 197,875,000 | 205,285,000 | 178,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 176,789,000 | 705,946,000 | 167,118,000 | 170,849,000 | 176,728,000 | 651,599,000 | 138,078,000 | 144,479,000 | 207,806,000 | 633,653,000 | 155,129,000 | 157,617,000 | 128,990,000 | 907,574,000 | 193,958,000 | 281,610,000 | 262,506,000 | 1,967,528,000 | 509,794,000 | 473,755,000 | 594,959,000 | 2,453,997,000 | 527,217,000 | 648,766,000 | 752,254,000 | 1,486,985,000 | 1,661,189,000 | 1,489,837,000 | 5,460,520,000 | 1,535,609,000 | 1,269,448,000 | 992,367,000 | 860,942,000 | 842,588,000 | 719,221,000 | 989,868,000 | 731,861,000 | 416,795,000 | 3,864,310,000 | 1,467,152,000 | 1,175,916,000 | 393,009,000 | 742,972,000 | 199,023,000 | 148,061,000 | 127,927,000 | 466,276,000 | 117,759,000 | 118,283,000 | 114,218,000 | ||||||||||||||||||||||||||||||
asset impairment loss | 297,317,000 | 249,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 31,123,000 | 304,453,000 | 22,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 25,996,000 | 27,817,000 | 27,981,000 | 19,774,000 | 10,391,000 | 3,561,000 | 3,503,000 | 11,321,000 | 1,999,000 | 7,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other depreciation and amortization expense | 2,119,000 | 8,875,000 | 2,276,000 | 2,251,000 | 2,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 719,568,000 | 1,598,194,000 | 395,086,000 | 406,366,000 | 377,401,000 | 1,477,741,000 | 348,849,000 | 362,084,000 | 390,291,000 | 1,397,573,000 | 353,464,000 | 346,587,000 | 311,138,000 | 1,693,336,000 | 392,572,000 | 478,206,000 | 455,663,000 | 2,728,217,000 | 699,324,000 | 660,391,000 | 768,110,000 | 3,482,853,000 | 714,136,000 | 830,153,000 | 940,248,000 | 1,694,044,000 | 2,108,203,000 | 1,687,371,000 | 6,261,261,000 | 1,731,373,000 | 1,471,833,000 | 1,178,885,000 | 1,048,089,000 | 1,022,911,000 | 905,756,000 | 1,164,057,000 | 903,766,000 | 578,570,000 | 4,518,697,000 | 1,649,748,000 | 1,337,218,000 | 527,588,000 | 1,282,415,000 | 336,656,000 | 278,946,000 | 251,389,000 | 924,362,000 | 236,643,000 | 232,652,000 | 218,037,000 | 206,868,000 | 33,997,000 | 31,920,000 | 122,768,000 | 27,781,000 | 98,413,000 | ||||||||||||||||||||||||
operating income | -233,099,000 | 363,563,000 | 95,277,000 | 79,838,000 | 98,480,000 | 336,278,000 | 91,717,000 | 73,404,000 | 97,139,000 | 359,109,000 | 87,954,000 | 91,217,000 | 94,565,000 | 390,704,000 | 100,994,000 | 92,405,000 | 99,281,000 | 346,901,000 | 95,098,000 | 89,354,000 | 81,103,000 | -19,121,000 | 65,874,000 | 74,043,000 | 59,462,000 | 50,722,000 | -206,298,000 | 48,321,000 | 313,994,000 | 92,977,000 | 117,351,000 | 55,731,000 | 90,290,000 | 102,030,000 | 39,773,000 | 87,190,000 | 84,076,000 | 55,434,000 | 310,073,000 | 175,478,000 | 40,362,000 | 65,186,000 | 192,599,000 | 57,886,000 | 41,560,000 | 45,435,000 | 211,312,000 | 54,380,000 | 47,316,000 | 55,967,000 | 56,678,000 | 24,309,000 | 24,715,000 | 98,024,000 | 24,543,000 | 83,037,000 | 57,230,000 | |||||||||||||||||||||||
interest expense | -44,268,000 | -186,237,000 | -44,825,000 | -48,936,000 | -47,772,000 | -173,083,000 | -45,256,000 | -45,612,000 | -36,414,000 | -138,350,000 | -35,022,000 | -34,229,000 | -34,123,000 | -131,868,000 | -33,448,000 | -32,824,000 | -32,037,000 | -132,281,000 | -33,007,000 | -33,122,000 | -34,417,000 | -127,119,000 | -31,078,000 | -31,288,000 | -31,235,000 | -24,867,000 | -23,820,000 | -22,350,000 | -83,681,000 | -21,565,000 | -20,622,000 | -20,457,000 | -20,583,000 | -18,890,000 | -18,586,000 | -19,791,000 | -20,265,000 | -20,470,000 | -90,818,000 | -25,228,000 | -24,934,000 | -16,865,000 | -76,516,000 | -19,381,000 | -19,452,000 | -18,854,000 | -5,126,000 | -15,860,000 | -4,880,000 | |||||||||||||||||||||||||||||||
other income | 787,000 | 39,876,000 | 920,000 | 1,412,000 | 79,752,000 | -5,294,000 | -5,126,000 | 88,000 | 140,000 | -58,783,000 | 362,000 | -201,000 | -171,000 | 61,822,000 | 1,776,000 | -2,152,000 | 62,268,000 | 4,499,000 | -1,388,000 | -474,000 | 3,678,000 | 7,341,000 | 1,407,000 | 2,203,000 | 368,000 | -19,940,000 | -2,812,000 | 1,368,000 | -3,291,000 | 767,000 | -967,000 | -5,499,000 | -235,000 | 14,816,000 | 301,000 | -1,961,000 | 19,240,000 | 8,604,000 | 37,739,000 | 1,696,000 | 631,000 | 9,909,000 | 38,830,000 | 14,666,000 | 17,626,000 | 6,623,000 | ||||||||||||||||||||||||||||||||||
income before income tax expense | -276,580,000 | 217,202,000 | 51,372,000 | 32,314,000 | 130,460,000 | 41,335,000 | 27,880,000 | 60,865,000 | 4,964,000 | -230,549,000 | 29,725,000 | 238,480,000 | 74,778,000 | 97,772,000 | 32,163,000 | 71,926,000 | 100,058,000 | 24,503,000 | 67,812,000 | 86,062,000 | 45,881,000 | 154,068,000 | 17,808,000 | 60,431,000 | 78,418,000 | 69,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 1,283,000 | 11,408,000 | 3,236,000 | 2,915,000 | 4,327,000 | 9,937,000 | 2,743,000 | 1,630,000 | 2,925,000 | 11,973,000 | 2,153,000 | 4,270,000 | 2,870,000 | 14,712,000 | 4,306,000 | 3,104,000 | 2,387,000 | 10,801,000 | 4,335,000 | 1,865,000 | 4,117,000 | 12,753,000 | 4,174,000 | 2,536,000 | 622,000 | 16,261,000 | 3,471,000 | 16,879,000 | 4,497,000 | 5,167,000 | 3,647,000 | 3,616,000 | 636,000 | 4,800,000 | 3,372,000 | 2,327,000 | 6,526,000 | 11,006,000 | 2,791,000 | 3,718,000 | 4,562,000 | 11,448,000 | 1,783,000 | 3,692,000 | 5,861,000 | 492,000 | 2,119,000 | 2,147,000 | ||||||||||||||||||||||||||||||||
net income | -277,863,000 | 205,794,000 | 48,136,000 | 29,399,000 | 126,133,000 | 147,964,000 | 38,592,000 | 26,250,000 | 57,940,000 | 150,003,000 | 51,141,000 | 52,517,000 | 57,401,000 | 306,720,000 | 65,016,000 | 54,325,000 | 127,899,000 | 210,378,000 | 61,948,000 | 55,399,000 | 39,637,000 | -284,671,000 | 33,236,000 | 32,969,000 | 24,404,000 | 4,342,000 | -246,810,000 | 26,254,000 | 221,601,000 | 70,281,000 | 92,605,000 | 28,516,000 | 68,310,000 | 99,422,000 | 19,703,000 | 64,440,000 | 83,735,000 | 39,355,000 | 254,018,000 | 151,277,000 | 14,090,000 | 55,869,000 | 150,298,000 | 51,213,000 | 39,697,000 | 31,123,000 | 149,530,000 | 41,169,000 | 31,553,000 | 39,451,000 | 45,167,000 | 18,852,000 | 19,264,000 | 78,418,000 | 19,970,000 | 69,593,000 | 55,143,000 | |||||||||||||||||||||||
basic net income per common unit | -2,910 | -3,490 | 150 | 1,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common units outstanding | 107,531,619,000 | 99,490,495,000 | 104,264,796,000 | 93,192,238,000 | 93,181,781,000 | 88,825,964,000 | 93,031,320,000 | 90,345,469,000 | 78,642,888,000 | 78,080,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -282,689,000 | 53,037,000 | 26,778,000 | 147,057,000 | 44,482,000 | 27,381,000 | 61,703,000 | 48,652,000 | 29,178,000 | 42,623,000 | 38,878,000 | 85,167,000 | 107,798,000 | 58,167,000 | 63,926,000 | 37,718,000 | 38,790,000 | 29,238,000 | 22,014,000 | -4,018,000 | -254,001,000 | -10,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related party | 279,000 | 72,000 | 205,000 | 81,000 | 86,000 | 80,000 | 317,000 | 83,000 | 186,000 | 2,295,000 | 2,358,000 | 1,211,000 | 786,000 | 1,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 233,000 | 1,070,000 | 1,359,000 | 1,743,000 | 2,051,000 | 2,186,000 | 2,193,000 | 502,000 | 2,858,000 | 3,144,000 | 3,460,000 | 4,330,000 | 4,429,000 | 4,902,000 | 5,057,000 | 4,083,000 | 5,769,000 | 5,088,000 | 4,424,000 | 3,832,000 | 2,080,000 | 10,479,000 | 9,141,000 | 9,671,000 | 10,176,000 | 7,683,000 | 8,573,000 | 8,626,000 | 14,360,000 | 813,813,893,000 | 10,206,000 | 9,635,000 | 9,668,000 | 12,427,000 | 12,217,000 | 10,766,000 | 11,089,000 | 10,622,000 | 11,503,000 | 11,998,000 | ||||||||||||||||||||||||||||||||||||||||
short-term debt | 18,500,000 | 10,500,000 | 63,000,000 | 70,000,000 | 35,000,000 | 68,000,000 | 45,000,000 | 72,000,000 | 54,000,000 | 7,000,000 | 81,000,000 | 84,000,000 | 42,000,000 | 46,000,000 | 46,000,000 | 77,000,000 | 21,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner | 25,999,000 | 26,692,000 | 37,826,000 | 39,953,000 | 41,944,000 | 32,575,000 | 31,752,000 | 34,086,000 | 34,582,000 | 35,709,000 | 36,738,000 | 37,726,000 | 38,603,000 | 39,693,000 | 39,312,000 | 40,419,000 | 41,355,000 | 42,422,000 | 43,804,000 | 53,277,000 | 54,786,000 | 56,301,000 | 60,375,000 | 54,175,000 | 61,088,000 | 62,539,000 | 56,284,000 | 56,609,000 | 56,133,000 | 58,060,000 | 58,242,000 | 52,240,000 | 5,732,753,469,000 | 47,306,000 | 47,350,000 | 47,132,000 | 47,801,000 | 48,601,000 | 45,714,000 | 41,733,000 | 41,819,000 | 39,091,000 | 38,659,000 | 38,405,000 | ||||||||||||||||||||||||||||||||||||
third parties | 488,174,000 | 449,670,000 | 116,590,000 | 116,400,000 | 101,026,000 | 426,686,000 | 117,432,000 | 112,662,000 | 83,540,000 | 337,466,000 | 87,730,000 | 82,568,000 | 84,360,000 | 347,189,000 | 84,570,000 | 84,565,000 | 77,406,000 | 331,719,000 | 88,974,000 | 230,482,000 | 225,272,000 | 221,108,000 | 207,794,000 | 205,448,000 | 824,899,000 | 210,395,000 | 199,208,000 | 198,263,000 | 86,104,000 | 85,868,000 | 87,493,000 | 87,724,000 | 79,370,000 | 72,562,000 | 740,630,000 | 92,952,000 | 77,190,000 | 64,129,000 | 696,623,000 | 185,979,000 | 160,060,000 | 157,282,000 | 363,721,000 | 92,679,000 | 87,676,000 | 87,258,000 | ||||||||||||||||||||||||||||||||||
related party | 21,681,000 | 21,681,000 | 135,565,000 | 34,904,000 | 34,570,000 | 31,287,000 | 125,736,000 | 31,394,000 | 30,972,000 | 28,659,000 | 122,677,000 | 31,517,000 | 3,151,000 | 2,011,000 | 713,000 | 788,000 | 697,000 | 1,039,000 | 286,000 | 407,000 | 130,000 | 35,644,000 | 34,075,000 | 33,844,000 | 30,466,000 | 31,135,000 | 30,760,000 | 115,291,000 | 34,143,000 | 29,738,000 | 24,321,000 | 22,384,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 488,174,000 | 449,670,000 | 116,590,000 | 116,400,000 | 101,026,000 | 448,367,000 | 117,432,000 | 112,662,000 | 105,221,000 | 473,031,000 | 122,634,000 | 117,138,000 | 115,647,000 | 472,925,000 | 115,964,000 | 115,537,000 | 106,065,000 | 454,396,000 | 120,491,000 | 115,072,000 | 117,574,000 | 142,419,000 | 135,263,000 | 125,666,000 | 529,002,000 | 135,615,000 | 134,626,000 | 120,239,000 | 121,748,000 | 119,943,000 | 121,337,000 | 118,190,000 | 110,505,000 | 103,322,000 | 442,248,000 | 127,095,000 | 106,928,000 | 88,450,000 | 357,235,000 | 91,981,000 | 85,444,000 | 81,212,000 | 312,604,000 | 82,502,000 | 79,155,000 | 71,070,000 | ||||||||||||||||||||||||||||||||||
total general and administrative expenses | 106,200,000 | 112,240,000 | 25,003,000 | 33,604,000 | 24,595,000 | 98,817,000 | 26,957,000 | 22,657,000 | 23,785,000 | 102,521,000 | 23,679,000 | 26,693,000 | 25,053,000 | 96,056,000 | 24,967,000 | 23,163,000 | 20,856,000 | 91,086,000 | 18,831,000 | 19,653,000 | 27,494,000 | 24,954,000 | 23,135,000 | 27,187,000 | 103,453,000 | 17,731,000 | 26,119,000 | 25,983,000 | 26,860,000 | 22,195,000 | 27,269,000 | 19,213,000 | 25,852,000 | 22,464,000 | 76,430,000 | 20,358,000 | 19,544,000 | 16,083,000 | 67,915,000 | 16,118,000 | 17,581,000 | 14,908,000 | 45,216,000 | 11,388,000 | 10,375,000 | 8,560,000 | ||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit | -2,770 | 150 | 50 | 490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common units outstanding | 99,531,172,000 | 88,825,964,000 | 93,031,320,000 | 90,345,469,000 | 78,642,888,000 | 78,113,002,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 62,766,000 | 26,526,000 | 25,979,000 | 22,508,000 | 24,805,000 | 28,265,000 | 22,432,000 | 132,686,000 | 26,231,000 | 25,913,000 | 25,719,000 | 31,176,000 | 34,083,000 | 34,193,000 | 24,677,000 | 35,944,000 | 37,523,000 | 40,265,000 | 36,786,000 | 39,452,000 | 41,188,000 | 44,626,000 | 46,351,000 | 59,600,000 | 85,872,000 | 51,489,000 | 43,685,000 | 69,101,000 | 61,162,000 | 64,605,000 | 47,031,000 | 45,348,000 | 45,115,000 | 4,279,673,122,000 | 55,027,000 | 82,978,000 | 51,884,000 | 42,321,000 | 55,246,000 | 69,193,000 | 68,370,000 | 37,624,000 | 33,062,000 | 32,327,000 | 37,368,000 | 21,205,000 | 25,948,000 | 27,753,000 | 30,638,000 | 13,108,000 | 1,658,000 | 2,114,000 | 1,242,000 | 2,096,000 | 1,275,000 | 177,000 | ||||||||||||||||||||||||
series a preferred limited partners | 218,307,000 | 218,307,000 | 218,340,000 | 218,307,000 | 218,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred limited partners | 371,634,000 | 371,613,000 | 371,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred limited partners | 166,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax expense | 157,901,000 | 161,976,000 | 53,294,000 | 56,787,000 | 60,271,000 | 320,658,000 | 69,322,000 | 57,429,000 | 129,512,000 | 224,970,000 | 47,113,000 | -172,756,000 | 36,440,000 | 18,574,000 | 265,024,000 | 161,746,000 | 41,480,000 | 34,815,000 | 155,767,000 | 32,284,000 | 41,708,000 | 42,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 147,964,000 | 150,003,000 | 51,141,000 | 52,517,000 | 57,401,000 | 305,946,000 | 65,016,000 | 54,325,000 | 127,125,000 | 214,169,000 | 59,117,000 | 57,187,000 | 42,996,000 | -185,509,000 | 33,236,000 | 32,266,000 | 16,038,000 | 254,018,000 | 150,298,000 | 51,213,000 | 39,697,000 | 31,123,000 | 149,906,000 | 41,169,000 | 31,792,000 | 39,589,000 | 40,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 774,000 | 774,000 | -3,791,000 | 2,831,000 | -1,788,000 | -3,359,000 | -99,162,000 | 703,000 | 8,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common unit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 640 | 1,270 | 490 | 520 | 570 | 3,290 | 680 | 540 | 1,460 | 2,140 | 610 | 580 | 400 | -2,890 | 280 | 270 | 60 | 4,220 | 2,740 | 970 | 740 | 570 | 2,840 | 790 | 600 | 750 | 790 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 10 | 10 | -40 | 30 | -20 | -40 | -1,110 | 10 | 110 | -10 | -10 | 90 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 640 | 1,270 | 490 | 520 | 570 | 3,300 | 680 | 540 | 1,470 | 2,100 | 640 | 560 | 360 | -4,000 | 280 | 280 | 170 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to related party | 14,799,000 | 16,418,000 | 20,864,000 | 16,808,000 | 15,128,000 | 14,119,000 | 14,311,000 | 13,608,000 | 8,325,000 | 19,589,000 | 10,338,000 | 11,758,000 | 13,717,000 | 17,562,000 | 15,312,000 | 6,735,000 | 12,369,000 | 15,492,000 | 12,182,000 | 23,309,000 | 24,298,000 | 20,595,000 | 1,034,510,639,000 | 9,087,000 | 5,099,000 | 5,638,000 | 3,441,000 | 3,081,000 | 753,000 | 4,410,000 | 6,074,000 | 2,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable to related party | 32,080,000 | 30,550,000 | 36,894,000 | 35,220,000 | 33,537,000 | 30,489,000 | 40,432,000 | 39,441,000 | 41,139,000 | 29,637,000 | 26,736,000 | 18,806,000 | 16,004,000 | 15,141,000 | 13,672,000 | 14,502,000 | 11,871,000 | 11,411,000 | 10,733,000 | 9,651,000 | 8,975,000 | 8,330,000 | 100,887,663,000 | 7,102,000 | 6,613,000 | 6,629,000 | 6,645,000 | 6,661,000 | 6,677,000 | 5,668,000 | 5,684,000 | 5,700,000 | 5,717,000 | 5,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | 4,796,000 | 2,749,000 | 3,294,000 | -39,970,000 | -5,358,000 | -10,128,000 | -11,143,000 | -951,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from related party | 1,055,000 | 1,055,000 | 6,113,000 | 1,828,000 | 1,610,000 | 1,122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less loss attributable to noncontrolling interest | -395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to nustar energy l.p. | 150,003,000 | 306,720,000 | 65,016,000 | 54,325,000 | 127,899,000 | 210,773,000 | 62,121,000 | 55,514,000 | 39,744,000 | -273,770,000 | 33,397,000 | 33,086,000 | 24,565,000 | 4,389,000 | -246,737,000 | 26,351,000 | 221,461,000 | 70,158,000 | 92,599,000 | 28,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners | 1,565,307,000 | 1,582,224,000 | 1,625,515,000 | 1,661,900,000 | 1,699,483,000 | 1,731,641,000 | 1,774,277,000 | 1,744,810,000 | 1,788,360,000 | 1,823,354,000 | 1,864,824,000 | 1,921,726,000 | 2,374,962,000 | 2,438,133,000 | 2,501,684,000 | 2,679,791,000 | 2,426,602,000 | 2,755,526,000 | 2,817,069,000 | 2,553,995,000 | 2,561,460,000 | 2,548,953,000 | 2,626,231,000 | 2,636,632,000 | 2,371,154,000 | 25,988,732,423,689,000 | 2,163,973,000 | 2,165,327,000 | 2,147,648,000 | 2,173,462,000 | 2,205,717,000 | 2,117,901,000 | 1,927,108,000 | 1,926,126,000 | 1,806,535,000 | 1,805,633,000 | 1,813,885,000 | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average limited partner units outstanding | 78,031,053,000 | 77,886,219,000 | 77,886,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average limited partner units outstanding | 78,062,889,000 | 77,939,279,000 | 77,956,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from related parties | 164,000 | 45,000 | 144,000 | 212,000 | 51,084,000 | 26,529,000 | 78,042,000 | 89,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 68,188,000 | 69,073,000 | 66,687,000 | 67,203,000 | 67,272,000 | 69,068,000 | 68,799,000 | 68,795,000 | 69,343,000 | 6,960,368,728,000 | 69,761,000 | 70,137,000 | 69,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average limited partner units outstanding | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 77,886,078,000 | 72,383,578,000 | 70,756,078,000 | 70,756,078,000 | 65,018,301,000 | 64,612,423,000 | 64,610,549,000 | 64,610,549,000 | 64,610,549,000 | 62,289,670,000 | 60,210,549,000 | 54,460,549,000 | 54,460,549,000 | 54,460,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable to noncontrolling interest | -173,000 | -115,000 | -107,000 | -161,000 | -117,000 | -161,000 | -97,000 | 140,000 | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive loss attributable to noncontrolling interest | -159,000 | -117,000 | -552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to nustar energy l.p. | 38,878,000 | 85,167,000 | 107,798,000 | 58,326,000 | 64,043,000 | 38,270,000 | 39,519,000 | 30,267,000 | 22,462,000 | -11,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | -4,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in joint ventures | 74,223,000 | 72,872,000 | 72,908,000 | 70,342,000 | 68,735,000 | 70,812,000 | 77,354,000 | 87,572,000 | 116,139,000 | 68,813,000 | 85,938,000 | 83,816,000 | 82,067,000 | 80,366,000 | 78,503,000 | 76,890,000 | 75,688,000 | 74,077,000 | 74,103,000 | 74,602,000 | 73,794,000 | 41,183,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable from related party | 165,440,000 | 146,472,000 | 193,672,000 | 159,200,000 | 170,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nustar energy l.p. partners’ equity | 1,716,210,000 | 1,768,645,000 | 1,808,370,000 | 1,842,378,000 | 1,902,136,000 | 2,370,574,000 | 2,429,132,000 | 2,497,017,000 | 2,659,185,000 | 2,408,269,000 | 2,751,062,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 989,000 | 1,106,000 | 1,658,000 | 10,405,000 | 11,134,000 | 12,163,000 | 12,914,000 | 12,848,000 | 13,156,000 | 12,134,000 | 12,682,000 | 14,745,000 | 15,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -28,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 3,661,000 | 4,551,000 | 3,520,000 | 826,000 | 25,000 | 25,000 | 1,186,000 | 995,000 | 1,952,000 | 9,221,000 | 4,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxexpense | 63,452,000 | 59,052,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less income attributable to noncontrolling interest | -10,901,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations beforeincome tax (benefit) expense | 32,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive income attributable to noncontrolling interest | -729,000 | -1,029,000 | -448,000 | 1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total service revenues | 233,633,000 | 227,283,000 | 221,821,000 | 208,582,000 | 206,145,000 | 825,938,000 | 210,681,000 | 199,615,000 | 198,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total product sales | 670,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income attributable tononcontrolling interest | -47,000 | -73,000 | 123,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable tolimited partners | -90 | -3,560 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less comprehensive income attributableto noncontrolling interest | 66,000 | -308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable tonustar energy l.p. | -4,084,000 | -253,693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | 2,381,000 | 2,386,000 | 11,458,000 | 2,599,000 | 2,010,000 | 2,388,000 | 2,454,000 | 2,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per unit applicable to limited partners | 230 | 2,780 | 920 | 1,270 | 300 | 900 | 1,430 | 190 | 1,030 | 1,380 | 580 | 2,600 | 150 | 1,010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -27,407,000 | -97,912,000 | 26,152,000 | 57,931,000 | 5,944,000 | 34,000 | 6,936,000 | 465,007,810,000 | 5,961,000 | -14,266,000 | 11,869,000 | 25,686,000 | 23,607,000 | 26,887,000 | 27,542,000 | 18,181,000 | 7,829,000 | 6,819,000 | 7,695,000 | 7,798,000 | 933,000 | 641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total nustar energy l.p. partners' equity | 2,852,201,000 | 2,512,367,000 | 2,644,221,000 | 2,663,017,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 20,000,000 | 10,500,000 | 20,000,000 | 20,533,000 | 22,120,000 | 24,959,000 | 15,798,000 | 182,800,000 | 1,247,000 | 3,096,000 | 4,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint venture | 3,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value hedges: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
futures – short: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedges: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
economic hedges: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
futures – long: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swaps – long: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
swaps – short: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total fair value of open positions exposed to commodity price risk | -19,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint ventures | 2,374,000 | 3,011,000 | 2,313,000 | 8,030,000 | 2,122,000 | 1,749,000 | 2,201,000 | 6,833,000 | 1,613,000 | 1,746,000 | 1,611,000 | 5,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes other than income taxes | 16,046,000 | 15,333,000 | 22,137,000 | 15,111,000 | 12,254,000 | 10,157,000 | 12,856,000 | 9,993,000 | 10,106,000 | 10,219,000 | 12,020,000 | 10,088,000 | 8,383,000 | 13,333,000 | 3,430,000 | 2,312,000 | 4,705,000 | 2,565,000 | 4,441,000 | 3,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,836,000 | 4,504,000 | 4,169,000 | 4,404,000 | 5,371,000 | 3,442,000 | 3,717,000 | 578,000 | 907,000 | 2,068,000 | 1,154,000 | 3,371,000 | 3,923,000 | 1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total services revenues | 740,630,000 | 696,623,000 | 185,979,000 | 160,060,000 | 157,282,000 | 624,701,000 | 161,888,000 | 152,094,000 | 147,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax | -376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to general partner | -29,350,000 | -9,817,000 | -5,885,000 | -6,202,000 | -21,063,000 | -5,842,000 | -5,118,000 | -16,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to limited partners | 224,668,000 | 141,460,000 | 8,205,000 | 49,667,000 | 129,235,000 | 45,371,000 | 34,579,000 | 26,669,000 | 132,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic units outstanding | 53,182,741,000 | 54,460,549,000 | 54,372,035,000 | 49,409,749,000 | 47,158,790,000 | 46,809,749,000 | 46,809,749,000 | 46,809,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred charges and other assets | 55,915,000 | 55,050,000 | 53,002,000 | 20,098,000 | 19,076,000 | 21,010,000 | 22,283,000 | 22,683,000 | 22,128,000 | 21,248,000 | 11,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services revenues | 180,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost | 2,944,116,000 | 2,866,120,000 | 2,798,100,000 | 2,725,056,000 | 2,694,358,000 | 2,497,919,000 | 2,469,183,000 | 2,436,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 2,492,086,000 | 2,439,969,000 | 2,398,287,000 | 2,351,067,000 | 2,345,135,000 | 2,172,582,000 | 2,166,556,000 | 2,156,552,000 | 2,447,096,000 | 995,900,000 | 985,645,000 | 981,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax benefit | 54,784,000 | 40,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,571,000 | 395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distributions per unit applicable to limited partners | 985 | 950 | 915 | 915 | 885 | 885 | 855 | 855 | 800 | 800 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 11,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 33,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable general partner | -4,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of businesses held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable to valero gp holdings, llc | 5,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term payable to valero energy | 5,765,000 | 5,792,000 | 5,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 21,584,000 | 20,296,000 | 21,653,000 | 9,477,000 | 8,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common units | 1,830,047,000 | 1,839,881,000 | 1,844,449,000 | 1,745,214,000 | 1,761,620,000 | 309,337,000 | 310,142,000 | 310,507,000 | 311,259,000 | 310,589,000 | 170,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated units | 113,149,000 | 117,374,000 | 117,105,000 | 117,700,000 | 117,968,000 | 118,508,000 | 118,005,000 | 117,042,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s equity | 38,815,000 | 39,095,000 | 38,845,000 | 39,184,000 | 39,298,000 | 10,137,000 | 9,800,000 | 9,836,000 | 9,930,000 | 9,569,000 | 6,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
valero energy | 260,980,000 | 69,209,000 | 64,418,000 | 60,671,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 100,266,000 | 8,791,000 | 8,732,000 | 33,149,000 | 7,874,000 | 26,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | -61,427,000 | -5,829,000 | -20,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic and diluted units outstanding | 46,809,749,000 | 46,809,749,000 | 46,809,749,000 | 23,041,394,000 | 23,041,394,000 | 21,706,164,000 | 19,250,867,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from valero energy | 21,132,000 | 20,559,000 | 19,780,000 | 20,538,000 | 19,666,000 | 18,945,000 | 19,195,000 | 21,733,000 | 15,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable to valero energy | 12,712,000 | 10,877,000 | 9,223,000 | 11,694,000 | 4,536,000 | 3,338,000 | 4,166,000 | 4,805,000 | 9,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures | 1,464,000 | 1,844,000 | 1,541,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other incomes | -16,876,000 | -15,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -239,000 | -138,000 | 4,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less general partner’s interest and incentive distributions | -4,041,000 | -4,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners’ interest in net income | 36,859,000 | 27,512,000 | 35,252,000 | 41,275,000 | 17,005,000 | 17,788,000 | 72,491,000 | 18,481,000 | 65,634,000 | 52,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income loss per unit applicable to limited partners: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings in joint ventures pipeline company | 1,206,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding | 46,809,749,000 | 46,809,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and partners' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less general partner's interest and incentive distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods inventories | 13,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 11,469,000 | 19,935,000 | 14,212,000 | 5,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other accrued liabilities | 101,612,000 | 18,227,000 | 12,071,000 | 16,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 153,371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 110,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 101,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | -204,936,000 | -196,361,000 | -171,741,000 | -163,884,000 | -137,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in skelly-belvieu pipeline company | 16,360,000 | 16,052,000 | 15,674,000 | 15,568,000 | 15,703,000 | 16,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | 58,306,000 | 56,635,000 | 220,792,000 | 52,324,000 | 181,450,000 | 118,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from skelly-belvieu pipeline company | 421,000 | 378,000 | 1,344,000 | 553,000 | 2,416,000 | 3,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allocation of net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner’s interest in net income | -1,476,000 | -5,927,000 | -1,489,000 | -3,959,000 | -2,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per unit applicable to limited partners | 740 | 770 | 3,150 | 800 | 3,020 | 2,720 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic and diluted limited partnership units outstanding | 23,041,394,000 | 23,041,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of accumulated amortization of 2,064 and 1,040 as of 2004 and 2003, respectively | 12,140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to the wichita falls business for the month ended january 31, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to the general and limited partners’ interest | 78,418,000 | 69,593,000 | 54,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 13,289,000 | 16,145,000 | 8,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,279 | 4,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of accumulated amortization of 1,040 and 250 as of 2003 and 2002, respectively | 4,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net income applicable to the period january 1, 2001 through april 15, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from parent | 8,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, net of accumulated amortization of 1,279 as of 2002 and 2001 | 4,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, net of accumulated amortization of 250 and 90 as of 2002 and 2001, respectively | 1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net parent investment in the wichita falls business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax benefit | 55,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner interest in net income applicable to the period after april 15, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
limited partners' interest in net income applicable to the period after april 15, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per unit applicable to the period after april 15, 2001 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of units outstanding for the period from april 16 to december 31, 2001 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 42,742,000 | 70,391,000 | 51,195,000 | 46,141,000 | 105,936,000 | 91,603,000 | 59,633,000 | 59,199,000 | 12,312,000 | 57,518,000 | -124,933,000 | 63,383,000 | 42,257,000 | 15,532,000 | -96,640,000 | 29,766,000 | -147,641,000 | 78,408,000 | 47,811,000 | 45,951,000 | -277,863,000 | 2,126,000 | 48,136,000 | 29,399,000 | 126,133,000 | 25,182,000 | 38,592,000 | 26,250,000 | 57,940,000 | -11,056,000 | 51,141,000 | 52,517,000 | 57,401,000 | 59,480,000 | 65,016,000 | 54,325,000 | 127,899,000 | 53,394,000 | 61,948,000 | 55,399,000 | 39,637,000 | -375,280,000 | 33,236,000 | 32,969,000 | 24,404,000 | -11,023,000 | 4,342,000 | -246,810,000 | 26,254,000 | 30,199,000 | 70,281,000 | 92,605,000 | 28,516,000 | 51,535,000 | 68,310,000 | 99,422,000 | 19,703,000 | 37,345,000 | 64,440,000 | 83,735,000 | 39,355,000 | 32,782,000 | 151,277,000 | 14,090,000 | 55,869,000 | 28,265,000 | 51,213,000 | 39,697,000 | 31,123,000 | 37,357,000 | 41,169,000 | 31,553,000 | 39,451,000 | 45,167,000 | 18,852,000 | 19,264,000 | 19,970,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization expense | 64,656,000 | 64,239,000 | 64,295,000 | 63,567,000 | 63,609,000 | 64,971,000 | 65,075,000 | 64,063,000 | 65,127,000 | 65,031,000 | 68,007,000 | 70,877,000 | 70,465,000 | 70,884,000 | 72,585,000 | 71,385,000 | 70,247,000 | 70,629,000 | 68,548,000 | 67,877,000 | 74,406,000 | 74,295,000 | 75,700,000 | 75,864,000 | 72,015,000 | 70,589,000 | 69,178,000 | 67,601,000 | 56,864,000 | 55,997,000 | 53,946,000 | 53,651,000 | 53,142,000 | 52,687,000 | 52,301,000 | 52,765,000 | 52,457,000 | 48,943,000 | 48,599,000 | 47,936,000 | 46,230,000 | 47,178,000 | 47,597,000 | 46,662,000 | 42,926,000 | 40,708,000 | 39,686,000 | 45,576,000 | 44,681,000 | 43,932,000 | 42,418,000 | 41,640,000 | 40,296,000 | 39,149,000 | 38,539,000 | 38,185,000 | 37,929,000 | 37,420,000 | 36,786,000 | 35,548,000 | 35,989,000 | 35,690,000 | 35,143,000 | 29,557,000 | |||||||||||||
amortization of unit-based compensation | 4,340,000 | 3,895,000 | 4,350,000 | 3,674,000 | 3,628,000 | 3,920,000 | 3,115,000 | 3,334,000 | 3,412,000 | 3,746,000 | 3,309,000 | 3,283,000 | 3,871,000 | 3,379,000 | 2,905,000 | 2,608,000 | 2,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt related items | 3,011,000 | 2,966,000 | 2,836,000 | 2,617,000 | 2,607,000 | 2,604,000 | 2,578,000 | 2,553,000 | 2,532,000 | 3,469,000 | 2,996,000 | 2,983,000 | 3,042,000 | 3,177,000 | 4,310,000 | 2,514,000 | 1,462,000 | 1,218,000 | 1,348,000 | 1,333,000 | 1,310,000 | 1,462,000 | 1,961,000 | 2,552,000 | 1,413,000 | 1,470,000 | 1,531,000 | 1,578,000 | 1,568,000 | 1,715,000 | 1,797,000 | 1,948,000 | 2,017,000 | 2,147,000 | 2,208,000 | 2,248,000 | 2,237,000 | 1,954,000 | 2,270,000 | 2,321,000 | 2,424,000 | 2,608,000 | 1,263,000 | 1,631,000 | -1,173,000 | -1,298,000 | -1,066,000 | -1,740,000 | -2,912,000 | -4,064,000 | -3,638,000 | -2,717,000 | -1,973,000 | -1,955,000 | -1,944,000 | -1,960,000 | -1,908,000 | -1,805,000 | -1,754,000 | -1,707,000 | -1,661,000 | -1,616,000 | -1,584,000 | -1,586,000 | |||||||||||||
gain on sale of assets | 0 | 0 | -41,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and current liabilities | 20,714,000 | -30,944,000 | 39,777,000 | -30,829,000 | 32,614,000 | -32,102,000 | 63,779,000 | -48,452,000 | 17,512,000 | -29,825,000 | 59,011,000 | -67,730,000 | 24,397,000 | 7,374,000 | 10,728,000 | 3,611,000 | -9,785,000 | -6,683,000 | -1,853,000 | -2,826,000 | -33,403,000 | 47,019,000 | -11,490,000 | 32,042,000 | 10,691,000 | -8,822,000 | -2,327,000 | 23,798,000 | -39,142,000 | 16,193,000 | 2,797,000 | -2,784,000 | -12,490,000 | 30,756,000 | 28,305,000 | -728,000 | -7,774,000 | 81,338,000 | 13,570,000 | 26,305,000 | -38,795,000 | -4,062,000 | 56,961,000 | -13,709,000 | 73,586,000 | -18,503,000 | 184,838,000 | 370,000 | -76,458,000 | -49,026,000 | -14,691,000 | 31,163,000 | -232,899,000 | 106,448,000 | 62,200,000 | -157,089,000 | -18,426,000 | 177,911,000 | -185,537,000 | -53,600,000 | 210,254,000 | 21,157,000 | -15,012,000 | -83,382,000 | -31,782,000 | -16,602,000 | 5,288,000 | ||||||||||
decrease in other long-term assets | 4,681,000 | 2,398,000 | 3,294,000 | 2,982,000 | 3,644,000 | 3,059,000 | 2,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term liabilities | 1,510,000 | -848,000 | -2,104,000 | -1,062,000 | 588,000 | -4,484,000 | -1,678,000 | 411,000 | 3,908,000 | 2,653,000 | 948,000 | -118,000 | 9,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -1,920,000 | -1,866,000 | 216,000 | -2,372,000 | -4,300,000 | 928,000 | 151,000 | -1,666,000 | -4,169,000 | 736,000 | 1,545,000 | -2,791,000 | 922,000 | -4,786,000 | -4,971,000 | 2,600,000 | 7,308,000 | -578,000 | -761,000 | -317,000 | -658,000 | -203,000 | -203,000 | 10,839,000 | -11,246,000 | 6,494,000 | -12,094,000 | 3,710,000 | 3,717,000 | 1,329,000 | -12,531,000 | 4,091,000 | 111,000 | 2,296,000 | -7,684,000 | 5,182,000 | 2,150,000 | 15,915,000 | -8,180,000 | 8,649,000 | 2,060,000 | 15,757,000 | 3,896,000 | 9,171,000 | -742,000 | -2,967,000 | -8,265,000 | -5,686,000 | 2,250,000 | -29,036,000 | 2,846,000 | 1,333,000 | 278,000 | 659,000 | -176,000 | -473,000 | -50,000 | -2,677,000 | 518,000 | 124,000 | -2,382,000 | 428,000 | 856,000 | 1,596,000 | 11,697,000 | -7,947,000 | -290,000 | -4,168,000 | -9,704,000 | 4,491,000 | -1,582,000 | -1,997,000 | 3,395,000 | -39,000 | 115,000 | 57,000 | |
net cash from operating activities | 139,734,000 | 107,868,000 | 154,096,000 | 87,721,000 | 164,584,000 | 113,771,000 | 191,491,000 | 76,457,000 | 145,830,000 | 94,379,000 | 192,862,000 | 68,580,000 | 145,657,000 | 133,139,000 | 122,418,000 | 119,013,000 | 151,428,000 | 154,096,000 | 113,767,000 | 137,326,000 | 103,568,000 | 180,887,000 | 119,470,000 | 120,686,000 | 123,164,000 | 95,784,000 | 102,027,000 | 125,008,000 | 83,980,000 | 122,212,000 | 99,516,000 | 113,306,000 | 101,727,000 | 148,813,000 | 138,937,000 | 114,605,000 | 122,582,000 | 203,328,000 | 114,813,000 | 137,057,000 | 63,325,000 | 106,679,000 | 146,985,000 | 87,155,000 | 144,400,000 | 27,324,000 | 239,761,000 | 41,731,000 | -9,613,000 | -7,403,000 | 100,047,000 | 167,622,000 | -165,798,000 | 181,667,000 | 167,180,000 | -23,596,000 | 37,249,000 | -25,656,000 | 274,876,000 | -90,925,000 | 22,287,000 | 253,749,000 | 203,091,000 | 31,164,000 | -2,823,000 | 75,830,000 | 39,405,000 | 49,463,000 | 57,974,000 | 68,832,000 | 74,596,000 | 50,331,000 | 57,052,000 | 81,582,000 | 38,516,000 | 15,300,000 | 13,176,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -34,644,000 | -46,414,000 | -46,562,000 | -32,449,000 | -22,083,000 | -29,193,000 | -40,012,000 | -38,675,000 | -32,750,000 | -50,167,000 | -43,772,000 | -46,731,000 | -40,463,000 | -57,737,000 | -43,984,000 | -40,075,000 | -56,283,000 | -98,525,000 | -115,082,000 | -160,532,000 | -159,429,000 | -119,012,000 | -89,919,000 | -110,647,000 | -137,874,000 | -164,021,000 | -111,768,000 | -63,117,000 | -45,732,000 | -58,944,000 | -50,053,000 | -49,185,000 | -46,176,000 | -84,137,000 | -87,050,000 | -80,741,000 | -72,880,000 | -127,417,000 | -110,676,000 | -64,386,000 | -54,486,000 | -82,619,000 | 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 |
free cash flows | 105,090,000 | 61,454,000 | 107,534,000 | 55,272,000 | 142,501,000 | 84,578,000 | 151,479,000 | 37,782,000 | 113,080,000 | 44,212,000 | 149,090,000 | 21,849,000 | 105,194,000 | 75,402,000 | 78,434,000 | 78,938,000 | 95,145,000 | 55,571,000 | -1,315,000 | -23,206,000 | -55,861,000 | 61,875,000 | 29,551,000 | 10,039,000 | -14,710,000 | -68,237,000 | -9,741,000 | 61,891,000 | 38,248,000 | 63,268,000 | 49,463,000 | 64,121,000 | 55,551,000 | 64,676,000 | 51,887,000 | 33,864,000 | 49,702,000 | 75,911,000 | 4,137,000 | 72,671,000 | 8,839,000 | 24,060,000 | 146,985,000 | 87,155,000 | 144,400,000 | 27,324,000 | 239,761,000 | 41,731,000 | -9,613,000 | -7,403,000 | 100,047,000 | 167,622,000 | -165,798,000 | 181,667,000 | 167,180,000 | -23,596,000 | 37,249,000 | -25,656,000 | 274,876,000 | -90,925,000 | 22,287,000 | 253,749,000 | 203,091,000 | 31,164,000 | -2,823,000 | 75,830,000 | 39,405,000 | 49,463,000 | 57,974,000 | 68,832,000 | 74,596,000 | 50,331,000 | 57,052,000 | 81,582,000 | 38,516,000 | 15,300,000 | 13,176,000 |
change in accounts payable related to capital expenditures | -5,546,000 | 3,334,000 | 4,185,000 | 5,758,000 | -4,308,000 | -3,070,000 | -1,000,000 | 5,782,000 | -14,498,000 | 6,728,000 | -119,000 | 104,000 | -5,449,000 | 5,217,000 | -353,000 | 197,000 | -15,706,000 | -90,000 | -28,785,000 | -3,257,000 | 19,401,000 | 10,947,000 | 690,000 | -7,302,000 | -12,018,000 | 23,631,000 | 6,421,000 | 13,671,000 | -6,820,000 | 4,441,000 | -2,830,000 | -11,000 | -12,663,000 | 4,646,000 | 152,000 | 5,510,000 | -13,464,000 | -6,007,000 | 24,725,000 | -5,255,000 | -8,560,000 | -2,505,000 | |||||||||||||||||||||||||||||||||||
proceeds from insurance recoveries | 0 | 0 | 0 | 12,395,000 | 3,972,000 | 0 | 0 | 5,805,000 | 0 | 0 | 0 | 0 | 78,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or disposition of assets | 42,000 | -369,000 | 112,000 | 59,190,000 | 341,000 | 246,136,000 | 35,000 | 174,000 | 130,000 | 104,736,000 | 117,000 | 5,222,000 | 565,000 | 227,838,000 | 171,000 | 64,000 | 79,000 | 1,480,000 | 123,000 | 2,078,000 | 19,000 | 13,000 | 57,000 | 107,000 | 1,859,000 | 7,000 | 15,818,000 | 122,000 | 1,185,000 | 37,000 | 11,534,000 | 14,375,000 | 66,000 | 2,539,000 | 112,735,000 | 7,103,000 | 4,541,000 | 1,641,000 | 156,000 | 618,000 | 1,835,000 | 229,000 | 300,000 | 29,037,000 | 114,000 | ||||||||||||||||||||||||||||||||
net cash from investing activities | -40,148,000 | -42,957,000 | -42,365,000 | -26,592,000 | 88,674,000 | -28,660,000 | -40,900,000 | 26,297,000 | -41,102,000 | 202,697,000 | -34,484,000 | -46,453,000 | -45,782,000 | 52,216,000 | -44,220,000 | -34,656,000 | -71,424,000 | -98,486,000 | 82,913,000 | -163,725,000 | -139,949,000 | 163,435,000 | -92,386,000 | -153,373,000 | -71,454,000 | -139,400,000 | -90,290,000 | -1,526,058,000 | 59,307,000 | -150,160,000 | -52,883,000 | -49,196,000 | -58,839,000 | -74,594,000 | -71,223,000 | -76,376,000 | -229,836,000 | -133,387,000 | -75,247,000 | -55,266,000 | -76,331,000 | -113,243,000 | -53,141,000 | -141,459,000 | -3,118,000 | -323,770,000 | 160,389,000 | -82,205,000 | -100,214,000 | -90,599,000 | -90,522,000 | -135,732,000 | -126,401,000 | -77,823,000 | -72,114,000 | -93,256,000 | -57,022,000 | -48,659,000 | -9,611,000 | -20,083,000 | -18,679,000 | -48,332,000 | -197,442,000 | -692,064,000 | -80,211,000 | -45,980,000 | -65,920,000 | -46,285,000 | -230,543,000 | 6,408,000 | -29,034,000 | 39,935,000 | -6,239,000 | -39,449,000 | |||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings | 142,500,000 | 165,700,000 | 398,200,000 | 322,700,000 | 120,300,000 | 107,700,000 | 227,400,000 | 253,000,000 | 158,500,000 | 220,100,000 | 270,400,000 | 135,200,000 | 93,900,000 | 149,600,000 | 185,800,000 | 230,000,000 | 268,700,000 | 308,181,000 | 557,561,000 | 119,711,000 | 242,563,000 | 186,043,000 | 892,895,000 | 144,266,000 | 228,747,000 | 175,078,000 | 180,815,000 | 168,089,000 | 112,352,000 | 138,044,000 | 279,203,000 | 330,532,000 | 206,283,000 | 132,119,000 | 160,104,000 | 245,213,000 | 439,231,000 | 253,814,000 | 711,180,000 | 334,226,000 | 743,977,000 | 443,370,000 | 907,680,000 | 454,118,000 | 208,647,000 | 121,338,000 | 242,084,000 | 343,680,000 | 123,931,000 | 104,079,000 | 365,000,000 | 306,355,000 | 291,247,000 | 280,000,000 | 429,411,000 | 158,778,000 | |||||||||||||||||||||
long-term debt repayments | -159,600,000 | -155,500,000 | -311,800,000 | -126,100,000 | -301,600,000 | -177,900,000 | -259,300,000 | -268,800,000 | -255,100,000 | -170,200,000 | -418,100,000 | -600,100,000 | -104,615,000 | -58,300,000 | -253,800,000 | -553,200,000 | -63,600,000 | -531,278,000 | -309,977,000 | -826,100,000 | -79,421,000 | -212,800,000 | -82,500,000 | -915,045,000 | -207,194,000 | -361,402,000 | -226,558,000 | -90,483,000 | -93,709,000 | -135,000,000 | -95,118,000 | -187,126,000 | -83,166,000 | -172,501,000 | -119,236,000 | -142,753,000 | -189,280,000 | -253,561,000 | -813,227,000 | -365,750,000 | -718,205,000 | -361,297,000 | -1,027,300,000 | -805,934,000 | -453,944,000 | -419,997,000 | -122,160,000 | -143,599,000 | -82,394,000 | -58,130,000 | -509,550,000 | -406,762,000 | -229,871,000 | -478,118,000 | -225,532,000 | -115,390,000 | -473,231,000 | -280,000,000 | -627,553,000 | -645,000,000 | -797,908,000 | -107,500,000 | -84,000,000 | -88,567,000 | -27,000,000 | -11,480,000 | -466,000 | ||||||||||
distributions to preferred unitholders | -23,283,000 | -23,346,000 | -28,160,000 | -32,229,000 | -32,661,000 | -32,806,000 | -32,061,000 | -31,407,000 | -31,025,000 | -31,888,000 | -31,889,000 | -31,887,000 | -31,887,000 | -31,888,000 | -31,888,000 | -30,423,000 | -30,423,000 | -30,424,000 | -30,423,000 | -30,423,000 | -30,423,000 | -30,423,000 | -27,534,000 | -16,033,000 | -16,680,000 | -12,152,000 | -15,985,000 | -4,813,000 | -5,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distributions to common unitholders | -50,613,000 | -50,358,000 | -44,362,000 | -44,362,000 | -44,362,000 | -44,125,000 | -44,124,000 | -44,123,000 | -44,041,000 | -43,827,000 | -43,813,000 | -43,812,000 | -43,811,000 | -43,679,000 | -43,677,000 | -65,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -96,909,000 | -66,428,000 | -110,797,000 | -62,517,000 | -262,688,000 | -78,065,000 | -147,349,000 | -109,825,000 | -99,714,000 | -299,340,000 | -173,386,000 | -27,124,000 | -225,729,000 | -88,519,000 | -40,546,000 | -85,230,000 | -77,089,000 | -53,549,000 | -197,858,000 | 26,640,000 | 47,117,000 | -354,766,000 | -22,551,000 | 38,296,000 | -60,846,000 | 34,210,000 | -8,301,000 | 1,402,413,000 | -152,050,000 | 31,911,000 | -116,005,000 | -91,755,000 | -35,475,000 | -69,372,000 | -57,938,000 | -5,930,000 | 104,011,000 | -4,139,000 | -64,226,000 | -77,118,000 | -42,702,000 | 86,143,000 | -110,947,000 | -16,977,000 | -107,569,000 | 274,031,000 | -328,452,000 | 35,170,000 | 129,920,000 | 54,843,000 | -74,962,000 | 26,314,000 | 180,526,000 | -9,511,000 | -42,025,000 | 129,407,000 | -21,605,000 | -271,354,000 | 138,114,000 | -33,151,000 | -220,782,000 | -172,515,000 | 151,207,000 | 682,153,000 | 22,335,000 | 20,623,000 | 11,218,000 | -17,116,000 | -75,803,000 | -25,703,000 | -16,410,000 | 24,142,000 | |||||
effect of foreign exchange rate changes on cash | 32,000 | 10,000 | -280,000 | 140,000 | 170,000 | -43,000 | -13,000 | 587,000 | 176,000 | -47,000 | -544,000 | 252,000 | 475,000 | 1,296,000 | 565,000 | 458,000 | -1,403,000 | -1,205,000 | 420,000 | 107,000 | 154,000 | -491,000 | -298,000 | -393,000 | -28,000 | 83,000 | 988,000 | 623,000 | 26,000 | -683,000 | -985,000 | -253,000 | 4,642,000 | -2,410,000 | -4,988,000 | 1,155,000 | -6,486,000 | -3,576,000 | 1,270,000 | 1,805,000 | -2,437,000 | -3,355,000 | -505,000 | -3,105,000 | -802,000 | -1,439,000 | 1,611,000 | 1,755,000 | 106,000 | 1,442,000 | -4,225,000 | 235,000 | 989,000 | 922,000 | -1,729,000 | 1,849,000 | -478,000 | 446,000 | 3,261,000 | 4,281,000 | -1,562,000 | -9,628,000 | -2,667,000 | 991,000 | -1,886,000 | -4,487,000 | -1,902,000 | 5,623,000 | 430,000 | 1,613,000 | -1,905,000 | ||||||
net increase in cash, cash equivalents and restricted cash | 2,709,000 | -1,507,000 | -9,260,000 | 7,003,000 | 5,190,000 | -2,311,000 | -15,552,000 | -4,745,000 | -125,379,000 | 98,132,000 | 38,217,000 | -415,000 | 1,512,000 | 856,000 | -758,000 | 348,000 | 10,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash as of the beginning of the period | 12,016,000 | 0 | 0 | 0 | 23,377,000 | 0 | 0 | 0 | 14,439,000 | 0 | 0 | 0 | 162,426,000 | 0 | 0 | 0 | 24,980,000 | 0 | 0 | 0 | 13,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash as of the end of the period | 14,725,000 | -1,507,000 | 654,000 | -1,248,000 | 14,117,000 | 7,003,000 | 3,229,000 | -6,484,000 | 19,629,000 | -2,311,000 | -15,552,000 | -4,745,000 | 37,047,000 | 98,132,000 | 38,217,000 | -415,000 | 26,492,000 | 856,000 | -758,000 | 348,000 | 24,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale or disposition of assets | 3,869,000 | -1,199,000 | -19,000 | 64,000 | 4,956,000 | -12,000 | -6,000 | 4,000 | -1,467,000 | -90,000 | -75,000 | -3,752,000 | -64,000 | -24,000 | 458,000 | -9,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from insurance recoveries | -15,741,000 | -5,488,000 | 0 | 0 | 0 | -78,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 0 | 31,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other impairment losses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other long-term liabilities | -1,729,000 | -5,556,000 | -662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/repurchase of series d preferred units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units, net of issuance costs | -56,000 | 0 | 0 | 20,000 | 0 | 0 | -247,000 | 315,702,000 | -10,000 | -139,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding for unit-based compensation | -2,744,000 | -8,000 | -31,000 | -601,000 | -1,207,000 | -1,000 | 0 | -8,820,000 | -2,193,000 | -210,000 | -2,000 | -6,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 0 | 46,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other long-term assets | 2,216,000 | -74,000 | -705,000 | 8,900,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale or disposition of assets, net of transaction costs | 12,000 | 99,000 | 102,670,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series d preferred units | -344,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from sale or disposition of assets | -830,000 | -48,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax (benefit) expense | 129,000 | -30,000 | 272,000 | -847,000 | -535,000 | -2,924,000 | -551,000 | 199,000 | 369,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other long-term assets | 1,684,000 | 2,303,000 | 3,901,000 | 2,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan, net of discount and issuance costs | 0 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note offerings, net of issuance costs | -1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term debt borrowings | 3,700,000 | 553,064,000 | 43,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term debt borrowings | 0 | 0 | 0 | 52,000,000 | 54,000,000 | 75,000,000 | 97,000,000 | 81,500,000 | 80,000,000 | 82,500,000 | 226,000,000 | 230,000,000 | 303,000,000 | 183,000,000 | 299,000,000 | 266,000,000 | 192,000,000 | 183,000,000 | 145,000,000 | 134,000,000 | 201,500,000 | 190,000,000 | 269,000,000 | 163,000,000 | 369,700,000 | 170,800,000 | 0 | 0 | 15,450,000 | 56,430,000 | 2,200,000 | 0 | 0 | 31,600,000 | 0 | 1,250,000 | 84,079,000 | 91,712,000 | 141,924,000 | 117,228,000 | 147,400,000 | 42,200,000 | 156,100,000 | 121,100,000 | |||||||||||||||||||||||||||||||||
term loan repayment, including debt extinguishment costs | -3,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term debt repayments | -7,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of series d preferred limited partner units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt repayments | 0 | 0 | -10,000,000 | -47,500,000 | -60,000,000 | -69,500,000 | -96,500,000 | -94,500,000 | -72,000,000 | -135,000,000 | -233,000,000 | -195,000,000 | -336,000,000 | -160,000,000 | -326,000,000 | -248,000,000 | -145,000,000 | -176,000,000 | -226,000,000 | -137,000,000 | -159,500,000 | -194,000,000 | -269,000,000 | -194,000,000 | -314,100,000 | -149,400,000 | -250,000,000 | -577,000 | 0 | 0 | -15,450,000 | -56,430,000 | -2,200,000 | 0 | 0 | -31,600,000 | 0 | -1,250,000 | -84,079,000 | -111,712,000 | -126,728,000 | -147,933,000 | -43,787,000 | -158,939,000 | -111,939,000 | ||||||||||||||||||||||||||||||||
payments for termination of interest rate swaps | 0 | 0 | -17,442,000 | -16,255,000 | -25,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash book overdrafts | 191,000 | 267,000 | 2,962,000 | 409,000 | 172,000 | 243,000 | 9,327,000 | 1,414,000 | 1,440,000 | -3,433,000 | -1,988,000 | 345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset and goodwill impairment losses | 0 | 0 | 0 | 225,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash book overdrafts | -165,000 | -1,194,000 | -23,000 | -1,110,000 | -3,608,000 | -1,009,000 | -283,000 | -1,015,000 | -2,367,000 | -8,799,000 | -14,294,000 | -529,000 | -3,235,000 | -889,000 | -4,622,000 | 2,102,000 | 606,000 | -9,114,000 | -2,621,000 | -4,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment losses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale or disposition of assets | 34,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 703,000 | 198,000 | 300,000 | 842,000 | -268,000 | 291,000 | 427,000 | 2,106,000 | 456,000 | 1,432,000 | 258,000 | 1,014,000 | 322,000 | -923,000 | 3,054,000 | 139,000 | -3,651,000 | 221,000 | 2,643,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -52,577,000 | 0 | 0 | -147,222,000 | -655,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series d preferred units | 0 | 190,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs for series d preferred units | -16,000 | -4,898,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common units, including contributions from general partner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to common unitholders and general partner | -64,671,000 | -64,658,000 | -64,658,000 | -64,367,000 | -64,228,000 | -64,225,000 | -57,052,000 | -115,272,000 | -115,084,000 | -115,083,000 | -117,118,000 | -99,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash consideration for merger | -6,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from termination of interest rate swaps | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the st. eustatius operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note offering, net of issuance costs | -8,000 | -77,000 | 20,000 | 0 | -288,000 | 296,092,000 | -158,000 | 391,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -999,000 | -155,000 | -1,192,000 | -1,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions | 0 | 0 | 0 | 15,000,000 | 0 | 0 | 0 | -142,500,000 | 3,000 | -245,000 | -28,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from axeon term loan | 0 | 0 | 0 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of other preferred units, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from general partner | 0 | 140,000 | 0 | 105,000 | 0 | 6,638,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from termination of interest rate swaps | 0 | 0 | 20,801,000 | 3,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unit-based compensation expense | 4,286,000 | 2,792,000 | 2,982,000 | 3,315,000 | 4,412,000 | 2,186,000 | 2,091,000 | 695,000 | 2,320,000 | 2,327,000 | 2,790,000 | 2,759,000 | 1,951,000 | 1,783,000 | 1,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other long-term assets | -1,267,000 | -2,177,000 | -246,000 | -78,000 | -2,192,000 | -94,000 | -541,000 | -2,869,000 | -4,944,000 | -636,000 | -69,000 | -176,000 | -2,128,000 | -1,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment loss | 297,317,000 | 0 | 0 | 2,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of european operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of european operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 5,216,000 | -9,164,000 | 4,424,000 | -9,729,000 | -23,390,000 | 58,439,000 | -110,684,000 | -41,856,000 | -32,509,000 | -14,080,000 | -14,620,000 | -7,349,000 | -2,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of the period | 0 | 0 | 0 | 24,292,000 | 0 | 0 | 0 | 35,942,000 | 0 | 0 | 0 | 118,862,000 | 0 | 0 | 0 | 87,912,000 | 0 | 0 | 0 | 100,743,000 | 0 | 0 | 0 | 83,602,000 | 0 | 0 | 0 | 17,497,000 | 0 | 0 | 0 | 181,121,000 | 0 | 0 | 62,006,000 | 0 | 0 | 45,375,000 | |||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the end of the period | -10,935,000 | 4,235,000 | 5,216,000 | 15,128,000 | -9,323,000 | 4,424,000 | 1,986,000 | 27,205,000 | 3,280,000 | -70,357,000 | -27,898,000 | 130,917,000 | 2,437,000 | 4,788,000 | 33,454,000 | 78,183,000 | 62,226,000 | -23,390,000 | 6,478,000 | 42,598,000 | 76,224,000 | -17,608,000 | -74,386,000 | 116,513,000 | -23,854,000 | 73,309,000 | -3,549,000 | 37,696,000 | -41,717,000 | -69,662,000 | 58,439,000 | 70,437,000 | 51,312,000 | -41,876,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -8,737,000 | 3,280,000 | -70,357,000 | -27,898,000 | 12,055,000 | 2,437,000 | 4,788,000 | -58,145,000 | 76,224,000 | -17,608,000 | -74,386,000 | 32,911,000 | -23,854,000 | 73,309,000 | -3,549,000 | 20,199,000 | -41,717,000 | 95,255,000 | 51,312,000 | 4,660,000 | 13,467,000 | 12,146,000 | 384,000 | -4,997,000 | 2,109,000 | 14,189,000 | -52,893,000 | 69,379,000 | 20,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain associated with the linden acquisition | 0 | 0 | 0 | -56,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of equity in earnings of joint ventures | 0 | 0 | 0 | 2,500,000 | 1,708,000 | 2,785,000 | 728,000 | 2,366,000 | 2,169,000 | 1,135,000 | 0 | 4,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred units, net of issuance costs | 166,758,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposition of assets | -114,000 | -110,000 | -21,022,000 | -28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in note receivable from axeon | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of equity in earnings of joint venture | 3,098,000 | 4,977,000 | 2,668,000 | 3,806,000 | 2,923,000 | 2,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to unitholders and general partner | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -98,051,000 | -89,076,000 | -89,076,000 | -89,076,000 | -81,475,000 | -81,339,000 | -79,616,000 | -79,616,000 | -79,616,000 | -78,754,000 | -73,392,000 | -73,392,000 | -65,838,000 | -65,838,000 | -65,838,000 | -65,837,000 | -60,574,000 | -60,573,000 | -54,956,000 | -52,064,000 | -49,879,000 | -47,695,000 | -47,695,000 | -45,823,000 | -43,950,000 | -19,944,000 | -18,408,000 | |||||||||||||||||||||||||||||||||||
asset and goodwill impairment loss | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (earnings) loss of joint ventures | -3,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss of joint ventures | -3,294,000 | 4,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale or disposition of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in note receivable from related party | 0 | 0 | 0 | -13,328,000 | -30,200,000 | 47,200,000 | -34,472,000 | -63,489,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (earnings) of joint ventures | 13,341,000 | 5,358,000 | 10,128,000 | 11,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reliability capital expenditures | -11,725,000 | -5,742,000 | -15,483,000 | -8,702,000 | -5,913,000 | -6,805,000 | -8,541,000 | -12,235,000 | -13,201,000 | -7,372,000 | -15,635,000 | -13,665,000 | -10,003,000 | -11,259,000 | -16,424,000 | -10,549,000 | -5,942,000 | -27,668,000 | -11,083,000 | -9,214,000 | -7,704,000 | -16,779,000 | -11,597,000 | -7,337,000 | -4,620,000 | -8,992,000 | -6,164,000 | -1,425,000 | -1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
strategic capital expenditures | -98,906,000 | -46,822,000 | -74,334,000 | -100,937,000 | -104,942,000 | -93,479,000 | -83,161,000 | -75,329,000 | -69,947,000 | -65,874,000 | -62,737,000 | -60,108,000 | -51,644,000 | -44,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the san antonio refinery sale | 0 | 112,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposition of assets, including insurance recoveries | -145,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of asphalt operations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior note offering, net of issuance costs | -10,000 | 0 | 0 | 247,408,000 | -143,000 | -2,000 | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint venture | -2,381,000 | -2,386,000 | -4,461,000 | -2,599,000 | -2,010,000 | -2,388,000 | -2,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
east coast asphalt operations acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income tax | 616,000 | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint venture | -3,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of equity earnings from joint venture | 2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement | 526,000 | 694,000 | 2,053,000 | 8,109,000 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of end of the period | 20,150,000 | 12,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity earnings from joint ventures | -2,374,000 | -3,011,000 | -2,313,000 | -1,958,000 | -2,122,000 | -1,749,000 | -2,201,000 | -1,863,000 | -1,613,000 | -1,746,000 | -1,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of equity earnings from joint ventures | 2,950,000 | 2,750,000 | 2,500,000 | 1,500,000 | 2,335,000 | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic and other capital expenditures | -33,220,000 | -30,152,000 | -22,364,000 | -32,920,000 | -37,758,000 | -43,014,000 | -32,782,000 | -64,042,000 | -45,100,000 | -59,521,000 | -42,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of east coast asphalt operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | 2,967,000 | -999,000 | 801,000 | 585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sales of assets | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 509,000 | 2,008,000 | 4,360,000 | 3,442,000 | 756,000 | 586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings, net of issuance costs | 156,685,000 | 424,398,000 | 1,207,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 89,838,000 | 0 | 0 | 68,838,000 | 0 | 0 | 36,054,000 | 0 | 0 | 16,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | -20,423,000 | -14,080,000 | 75,218,000 | 12,146,000 | 384,000 | 63,841,000 | 14,189,000 | -52,893,000 | 105,433,000 | 20,066,000 | 12,814,000 | 8,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 30,046,000 | 27,860,000 | 27,342,000 | 26,244,000 | 24,994,000 | 24,839,000 | 24,189,000 | 23,902,000 | 8,791,000 | 8,732,000 | 7,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash gains | -4,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other noncurrent assets | 0 | 2,000 | -30,000 | -34,000 | -6,554,000 | -1,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | 218,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of notes payable | -40,257,000 | -76,247,000 | -1,849,000 | -1,799,000 | -2,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kaneb acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of held separate businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of equity earnings from joint ventures | -359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions from joint ventures | 0 | 1,491,000 | 1,283,000 | 1,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of net profit interest in coal mine | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt borrowings | 145,215,000 | 121,247,000 | 25,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in receivable from valero energy | 427,000 | -858,000 | 250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts receivable | -5,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | -8,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets | 4,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payable to valero holdings gp, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in payable to valero energy | 7,158,000 | -5,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accrued interest payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in taxes other than income taxes | -1,860,000 | 1,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expansion capital expenditures | -9,428,000 | -2,860,000 | -9,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest payable | -6,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic growth capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisition | 0 | -12,827,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of australia and new zealand subsidiaries | -6,000 | 1,450,000 | 68,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 26,087,000 | 11,675,000 | 25,179,000 | 24,819,000 | 648,000 | 11,546,000 | 11,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 3,217,000 | 896,000 | 1,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from joint ventures | -1,844,000 | -1,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts receivable | -1,374,000 | 31,738,000 | -278,000 | 1,280,000 | 1,824,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets | 2,969,000 | -3,412,000 | -872,000 | -821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable and other accrued liabilities | -11,131,000 | -27,314,000 | -9,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition costs – kaneb | -1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in receivable from valero energy | 2,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | 2,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in payable to valero energy | -3,577,000 | -828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in taxes other than income taxes | -295,000 | -2,393,000 | -1,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of equity income from joint ventures | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in receivable from valero energy | -5,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in finished goods inventories | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable, accrued interest payable and other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings, net of issuance costs | 703,194,000 | 6,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity income from skelly-belvieu pipeline company | -378,000 | -553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of equity income from skelly-belvieu pipeline company | 553,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-acquisition costs for kaneb mergers | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions in excess of equity income from skelly-belvieu pipeline company | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to the proposed acquisition of kaneb services, llc and kaneb pipeline partners, l.p. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from dispositions of property and equipment and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.05% senior note offering, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.875% senior note offering, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of common units held by uds logistics, llc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner contributions, net of redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common units to the public, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and taxes other than income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net parent investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable and accrued liabilities | -2,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from 6.05% senior note placement, net of discount and issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general partner contribution, net of redemption | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the beginning of period | 15,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as of the end of period | 13,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to valero energy and affiliates (uds in 2001), including reimbursement of capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt due to parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities – adjustment related to the transfer of the wichita falls business to valero l.p. by valero energy: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance capital expenditures | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to parent and affiliates | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partners’ contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common units to the public | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to parent and affiliates for reimbursement of capital expenditures |