|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade accounts receivable | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Affiliated Entity | ||||||||||||||||||||
| Total trade accounts receivable | ||||||||||||||||||||
| Trade receivable - affiliate | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Current assets associated with discontinued operations | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment: | ||||||||||||||||||||
| Land and building | ||||||||||||||||||||
| Compressors and equipment | ||||||||||||||||||||
| Vehicles | ||||||||||||||||||||
| Construction in progress | ||||||||||||||||||||
| Total property, plant, and equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| Net property, plant, and equipment | ||||||||||||||||||||
| Other assets: | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $39,586 in 2023 and $36,627 in 2022 | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Long-term assets associated with discontinued operations | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND PARTNERS’ CAPITAL | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Unearned income | ||||||||||||||||||||
| Accrued liabilities and other | ||||||||||||||||||||
| Amounts payable to affiliates | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current liabilities associated with discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Other liabilities: | ||||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||||
| Long-term affiliate payable | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Total other liabilities | ||||||||||||||||||||
| Partners’ capital: | ||||||||||||||||||||
| General partner interest | ||||||||||||||||||||
| Common units (141,995,028 units issued and outstanding at June 30, 2023 and 141,237,462 units issued and outstanding at December 31, 2022) | ||||||||||||||||||||
| Common units (141,995,028 units issued and outstanding at December 31, 2023 and 141,237,462 units issued and outstanding at December 31, 2022) | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total partners’ capital (deficit) | ||||||||||||||||||||
| Total liabilities and partners’ capital | ||||||||||||||||||||
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