2014 Q1 Form 8-K Financial Statement

#000110465914050811 Filed on July 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2013 Q1
Revenue $3.976B $2.743B $1.618B
YoY Change 145.79% 105.01% 268.53%
Cost Of Revenue $3.765B $2.576B $1.482B
YoY Change 154.05% 113.86% 280.16%
Gross Profit $211.2M $167.4M $135.7M
YoY Change 55.6% 25.25% 176.24%
Gross Profit Margin 5.31% 6.1% 8.39%
Selling, General & Admin $21.60M $21.50M $18.10M
YoY Change 19.34% 51.41% 223.21%
% of Gross Profit 10.23% 12.84% 13.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.80M $15.60M $30.60M
YoY Change 39.87% 69.57% 325.0%
% of Gross Profit 20.27% 9.32% 22.55%
Operating Expenses $1.491B $127.9M $103.3M
YoY Change 1342.98% 153.18% 217.85%
Operating Profit -$1.279B $41.17M $32.42M
YoY Change -4045.99% -18.03% 94.94%
Interest Expense -$16.90M -$15.20M -$9.200M
YoY Change 83.7% -255.71% 300.0%
% of Operating Profit -36.92% -28.37%
Other Income/Expense, Net -$500.0K $200.0K $200.0K
YoY Change -350.0% -23.37% 100.0%
Pretax Income $43.70M $24.58M $23.40M
YoY Change 86.75% -39.64% 62.5%
Income Tax $600.0K $526.0K $1.100M
% Of Pretax Income 1.37% 2.14% 4.7%
Net Earnings $42.30M $23.90M $22.30M
YoY Change 89.69% -40.51% 59.29%
Net Earnings / Revenue 1.06% 0.87% 1.38%
Basic Earnings Per Share
Diluted Earnings Per Share $534.8K $323.4K $416.8K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.40M $8.900M $11.60M
YoY Change -10.34% -62.76% 48.72%
Cash & Equivalents $10.44M $8.901M $11.56M
Short-Term Investments
Other Short-Term Assets $80.40M $96.70M $37.90M
YoY Change 112.14% 66.72% 279.0%
Inventory $310.2M $443.2M $126.9M
Prepaid Expenses
Receivables $900.9M $1.100B $562.8M
Other Receivables $7.400M $6.400M $22.80M
Total Short-Term Assets $1.309B $1.655B $762.0M
YoY Change 71.83% 81.36% 283.63%
LONG-TERM ASSETS
Property, Plant & Equipment $829.3M $806.4M $526.4M
YoY Change 57.54% 55.06% 127.51%
Goodwill $1.085B $1.037B $555.2M
YoY Change 95.49% 103.35% 231.98%
Intangibles $715.0M $714.0M $441.4M
YoY Change 61.96% 46.54% 195.29%
Long-Term Investments $194.8M $248.7M $0.00
YoY Change 49640.0%
Other Assets $16.80M $15.96M $6.542M
YoY Change 156.73% 124.72% 136.51%
Total Long-Term Assets $2.858B $2.822B $1.530B
YoY Change 86.84% 85.06% 177.66%
TOTAL ASSETS
Total Short-Term Assets $1.309B $1.655B $762.0M
Total Long-Term Assets $2.858B $2.822B $1.530B
Total Assets $4.167B $4.477B $2.292B
YoY Change 81.85% 83.67% 205.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $740.2M $1.153B $536.1M
YoY Change 38.08% 98.93% 558.8%
Accrued Expenses $77.10M $66.40M $49.90M
YoY Change 54.51% -10.39% 253.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.100M $7.800M $8.600M
YoY Change -17.44% -9.67% -55.97%
Total Short-Term Liabilities $995.8M $1.382B $659.6M
YoY Change 50.98% 89.93% 355.49%
LONG-TERM LIABILITIES
Long-Term Debt $1.630B $1.518B $740.4M
YoY Change 120.12% 83.37% 271.73%
Other Long-Term Liabilities $9.744M $39.47M $2.205M
YoY Change 341.9% 2664.08% 940.09%
Total Long-Term Liabilities $9.744M $39.47M $2.205M
YoY Change 341.9% -95.24% -98.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $995.8M $1.382B $659.6M
Total Long-Term Liabilities $9.744M $39.47M $2.205M
Total Liabilities $1.006B $1.422B $661.8M
YoY Change 51.95% -8.67% 92.27%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.527B $1.530B $883.7M
YoY Change
Total Liabilities & Shareholders Equity $4.167B $4.477B $2.292B
YoY Change 81.85% 83.67% 205.75%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2013 Q1
OPERATING ACTIVITIES
Net Income $42.30M $23.90M $22.30M
YoY Change 89.69% -40.51% 59.29%
Depreciation, Depletion And Amortization $42.80M $15.60M $30.60M
YoY Change 39.87% 69.57% 325.0%
Cash From Operating Activities $20.40M $113.5M $134.5M
YoY Change -84.83% 122.99% 29.33%
INVESTING ACTIVITIES
Capital Expenditures -$57.20M $195.2M -$35.10M
YoY Change 62.96% 77.12% 932.35%
Acquisitions
YoY Change
Other Investing Activities -$26.20M -$854.5M $3.400M
YoY Change -870.59% 369.25% -103.42%
Cash From Investing Activities -$83.40M -$895.1M -$31.80M
YoY Change 162.26% 337.06% -69.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 64.40M 785.0M -115.1M
YoY Change -155.95% 417.13% 2928.95%
NET CHANGE
Cash From Operating Activities 20.40M 113.5M 134.5M
Cash From Investing Activities -83.40M -895.1M -31.80M
Cash From Financing Activities 64.40M 785.0M -115.1M
Net Change In Cash 1.400M 3.400M -12.40M
YoY Change -111.29% -261.9% 396.0%
FREE CASH FLOW
Cash From Operating Activities $20.40M $113.5M $134.5M
Capital Expenditures -$57.20M $195.2M -$35.10M
Free Cash Flow $77.60M -$81.70M $169.6M
YoY Change -54.25% 37.75% 57.91%

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CY2013 ngl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodValue
3627000 USD
CY2014 ngl Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested And Issued In Period Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedAndIssuedInPeriodValue
9085000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3750000 USD
CY2014 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum
0.10 pure
CY2014 ngl Share Based Compensation Arrangement By Share Based Payment Award Incremental Percentage Of Outstanding Stock Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalPercentageOfOutstandingStockMaximum
0.10 pure
CY2013Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
562757000 USD
CY2013Q1 us-gaap Inventory Net
InventoryNet
126895000 USD
CY2013Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
37891000 USD
CY2013Q1 us-gaap Assets Current
AssetsCurrent
761987000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
441432000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6542000 USD
CY2013Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
536055000 USD
CY2013Q1 us-gaap Customer Advances Current
CustomerAdvancesCurrent
22372000 USD
CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
659559000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2205000 USD
CY2013Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
24000 USD
CY2013Q1 us-gaap Partners Capital Attributable To Noncontrolling Interest
PartnersCapitalAttributableToNoncontrollingInterest
5740000 USD
CY2013Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
889418000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2291618000 USD
CY2014Q1 us-gaap Assets Current
AssetsCurrent
1309299000 USD
CY2014Q1 us-gaap Liabilities Current
LiabilitiesCurrent
995792000 USD
CY2014Q1 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
1531853000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4167223000 USD
CY2014Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2822000 USD
CY2013Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1760000 USD
CY2013Q1 us-gaap General Partners Capital Account
GeneralPartnersCapitalAccount
-50497000 USD
CY2013 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Managing Member Or General Partner Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPManagingMemberOrGeneralPartnerOwnershipInterest
0.001 pure
CY2014Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
79420 shares
CY2013Q1 us-gaap General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
53676 shares
CY2013 us-gaap Limited Liability Company Llc Or Limited Partnership Lp Members Or Limited Partners Ownership Interest
LimitedLiabilityCompanyLLCOrLimitedPartnershipLPMembersOrLimitedPartnersOwnershipInterest
0.999 pure
CY2014 ngl Limited Partners Capital Account Cash Distribution Allocation Percentage To All Unitholders On Pro Rata Basis Level Three
LimitedPartnersCapitalAccountCashDistributionAllocationPercentageToAllUnitholdersOnProRataBasisLevelThree
0.999 pure
CY2014 ngl General Partners Capital Account Cash Distribution Allocation Percentage Level Three
GeneralPartnersCapitalAccountCashDistributionAllocationPercentageLevelThree
0.001 pure
CY2013 us-gaap Oil And Gas Revenue
OilAndGasRevenue
2316288000 USD
CY2013 ngl Water Solutions Revenue
WaterSolutionsRevenue
62227000 USD
CY2013 ngl Liquids Revenue
LiquidsRevenue
1604746000 USD
CY2013 us-gaap Propane Revenue
PropaneRevenue
430273000 USD
CY2013 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
4233000 USD
CY2012 ngl Liquids Revenue
LiquidsRevenue
1111139000 USD
CY2012 us-gaap Propane Revenue
PropaneRevenue
199334000 USD
CY2013 us-gaap Cost Of Services Oil And Gas
CostOfServicesOilAndGas
2244647000 USD
CY2013 us-gaap Water Production Costs
WaterProductionCosts
5611000 USD
CY2013 ngl Costof Sales Liquids
CostofSalesLiquids
1530459000 USD
CY2013 us-gaap Propane Costs
PropaneCosts
258393000 USD
CY2013 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
4039110000 USD
CY2012 ngl Costof Sales Liquids
CostofSalesLiquids
1086881000 USD
CY2012 us-gaap Propane Costs
PropaneCosts
130142000 USD
CY2012 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1217023000 USD
CY2013 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
169799000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
52698000 USD
CY2012 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
47300000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
16009000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
937000 USD
CY2013 us-gaap Interest Expense
InterestExpense
32994000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-5769000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1521000 USD
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1103000 USD
CY2012 us-gaap Interest Expense
InterestExpense
7620000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1055000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50065000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8465000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1875000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
601000 USD
CY2013 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
48190000 USD
CY2012 us-gaap Income Loss Including Portion Attributable To Noncontrolling Interest
IncomeLossIncludingPortionAttributableToNoncontrollingInterest
7864000 USD
CY2013 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-250000 USD
CY2012 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
12000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
49695000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48183000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
7839000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-260000 USD
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
48498000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
17188000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
8670000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-187000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1315000 USD
CY2013 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
-4376000 USD
CY2013 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-375000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
71000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1049000 USD
CY2012 us-gaap Gain Loss On Sale Of Derivatives
GainLossOnSaleOfDerivatives
5974000 USD
CY2012 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-403000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2562000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20179000 USD
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-18433000 USD
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-30268000 USD
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2545500000 USD
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2101000000 USD
CY2013 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
4837000 USD
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-22585000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
20189000 USD
CY2013 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
913000 USD
CY2013 ngl Partners Capital Account Distributions Cash Flow Impact
PartnersCapitalAccountDistributionsCashFlowImpact
-71682000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
-642000 USD
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-14344000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-16913000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
35747000 USD
CY2013 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
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CY2012 us-gaap Increase Decrease In Due To Affiliates
IncreaseDecreaseInDueToAffiliates
4549000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9689000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
366000 USD
CY2013 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
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CY2012 us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
4582000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
72475000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
7544000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
132634000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
90329000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
490805000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
297401000 USD
CY2013 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
11579000 USD
CY2012 us-gaap Proceeds From Derivative Instrument Investing Activities
ProceedsFromDerivativeInstrumentInvestingActivities
6464000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5080000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1238000 USD
CY2012 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-546621000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
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CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
1227975000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
478900000 USD
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
450000000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
964475000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
329900000 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
250000000 USD
CY2013 us-gaap Proceeds From Issuance Of Other Long Term Debt
ProceedsFromIssuanceOfOtherLongTermDebt
653000 USD
CY2012 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
1278000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2380000 USD
CY2012 us-gaap Proceeds From Partnership Contribution
ProceedsFromPartnershipContribution
440000 USD
CY2012 ngl Partners Capital Account Distributions Cash Flow Impact
PartnersCapitalAccountDistributionsCashFlowImpact
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CY2012 us-gaap Proceeds From Issuance Of Common Limited Partners Units
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
74759000 USD
CY2012 ngl Payments For Repurchase Of Common Limited Partners Units
PaymentsForRepurchaseOfCommonLimitedPartnersUnits
3418000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
417716000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
198063000 USD
CY2013 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
3729000 USD
CY2012 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
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CY2014 ngl Schedule Of Equivalent Units Not Eligible To Receive Distribution
ScheduleOfEquivalentUnitsNotEligibleToReceiveDistribution
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <table style="text-align:left;WIDTH: 46.66%; BORDER-COLLAPSE: collapse; MARGIN-LEFT: 2in;" border="0" cellspacing="0" cellpadding="0" width="46%"> <tr style="padding:0;"> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 66.78%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="66%"> <p style="MARGIN: 0in 0in 0pt;">&#160;</p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 5.36%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="5%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center">&#160;</p></td> <td style="PADDING-BOTTOM: 0in; PADDING-LEFT: 0in; WIDTH: 25.72%; PADDING-RIGHT: 0in; PADDING-TOP: 0in;" valign="bottom" width="25%"> <p style="TEXT-ALIGN: center; MARGIN: 0in 0in 0pt;" align="center"><b><font style="FONT-FAMILY: Times New Roman; 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PartnersCapitalAccountDistributionsCashFlowImpact
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CY2013Q1 us-gaap Income Loss Attributable To Parent
IncomeLossAttributableToParent
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