|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable: | ||||||||||||||||||||
| Trade receivables | ||||||||||||||||||||
| Accrued revenue and other | ||||||||||||||||||||
| Fair value of derivative assets | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net of accumulated depreciation of $5,453.3 and $5,137.2, respectively | ||||||||||||||||||||
| Intangible assets, net of accumulated amortization of $1,146.8 and $1,051.2, respectively | ||||||||||||||||||||
| Investment in unconsolidated affiliates | ||||||||||||||||||||
| Fair value of derivative assets—long-term | ||||||||||||||||||||
| Other assets, net | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND MEMBERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and drafts payable | ||||||||||||||||||||
| Accounts payable to related party | ||||||||||||||||||||
| Accrued natural gas, NGLs, condensate, and crude oil purchases | ||||||||||||||||||||
| Fair value of derivative liabilities | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, net of unamortized issuance cost | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred tax liability, net | ||||||||||||||||||||
| Fair value of derivative liabilities | ||||||||||||||||||||
| Members’ equity: | ||||||||||||||||||||
| Members’ equity (458,619,945 and 451,614,086 units issued and outstanding, respectively) | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Non-controlling interest | ||||||||||||||||||||
| Total members’ equity | ||||||||||||||||||||
| Total liabilities and members’ equity | ||||||||||||||||||||
Loading...
