2019 Q4 Form 10-Q Financial Statement

#000150446119000061 Filed on November 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $2.227B $1.804B $2.216B
YoY Change -3.0% -18.57% 52.59%
Cost Of Revenue $1.935B $1.589B $2.051B
YoY Change -5.53% -22.53% 60.29%
Gross Profit $291.1M $215.1M $164.2M
YoY Change 17.98% 30.99% -4.63%
Gross Profit Margin 13.07% 11.92% 7.41%
Selling, General & Admin $29.20M $43.90M $39.30M
YoY Change 17.74% 11.7% 85.38%
% of Gross Profit 10.03% 20.41% 23.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $76.92M $65.58M $55.16M
YoY Change 38.33% 18.89% 110.99%
% of Gross Profit 26.43% 30.48% 33.58%
Operating Expenses $208.6M $183.2M $150.4M
YoY Change 49.32% 21.81% 16.23%
Operating Profit $96.40M $30.12M $14.35M
YoY Change -33.27% 109.9% -111.97%
Interest Expense $46.92M $45.02M $41.36M
YoY Change 19.84% 8.85% -17.48%
% of Operating Profit 48.67% 149.48% 288.27%
Other Income/Expense, Net -$226.0K $183.0K $1.301M
YoY Change -119.04% -85.93% -20.53%
Pretax Income $49.78M -$14.98M -$25.33M
YoY Change -49.29% -40.85% -84.58%
Income Tax $677.0K $640.0K $691.0K
% Of Pretax Income 1.36%
Net Earnings $43.16M -$201.2M $355.5M
YoY Change -61.06% -156.61% -305.05%
Net Earnings / Revenue 1.94% -11.15% 16.04%
Basic Earnings Per Share
Diluted Earnings Per Share $333.8K -$1.584M $2.828M
COMMON SHARES
Basic Shares Outstanding 128.0M shares 126.2M shares 122.1M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $12.00M $21.20M $36.40M
YoY Change -47.83% -41.76% 97.83%
Cash & Equivalents $12.01M $21.15M $36.37M
Short-Term Investments
Other Short-Term Assets $185.8M $199.0M $159.6M
YoY Change -44.54% 24.69% 41.87%
Inventory $183.7M $308.8M $679.1M
Prepaid Expenses
Receivables $947.5M $987.9M $1.367B
Other Receivables $12.50M $14.30M $17.90M
Total Short-Term Assets $1.342B $1.531B $2.260B
YoY Change -31.19% -32.24% 46.14%
LONG-TERM ASSETS
Property, Plant & Equipment $2.704B $2.486B $1.707B
YoY Change 56.65% 45.66% -3.5%
Goodwill $1.307B $1.176B $1.272B
YoY Change 10.52% -7.52% -5.06%
Intangibles $1.601B $1.195B $966.9M
YoY Change 73.45% 23.54% -13.09%
Long-Term Investments $22.24M $1.445M $800.0K
YoY Change 363.54% 80.63% -99.6%
Other Assets $83.94M $71.76M $176.1M
YoY Change -50.65% -59.26% -26.78%
Total Long-Term Assets $5.901B $5.133B $4.126B
YoY Change 47.29% 24.41% -11.53%
TOTAL ASSETS
Total Short-Term Assets $1.342B $1.531B $2.260B
Total Long-Term Assets $5.901B $5.133B $4.126B
Total Assets $7.243B $6.664B $6.385B
YoY Change 21.6% 4.36% 2.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $846.8M $842.1M $1.045B
YoY Change -6.53% -19.45% 64.55%
Accrued Expenses $120.2M $136.9M $88.70M
YoY Change 41.41% 54.34% -27.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.800M $600.0K $716.2M
YoY Change -98.59% -99.92% 1589.15%
Total Short-Term Liabilities $1.362B $1.299B $2.101B
YoY Change -12.98% -38.21% 112.29%
LONG-TERM LIABILITIES
Long-Term Debt $3.068B $2.773B $1.816B
YoY Change 63.4% 52.72% -39.34%
Other Long-Term Liabilities $104.1M $64.49M $86.40M
YoY Change 38.93% -25.36% -50.88%
Total Long-Term Liabilities $104.1M $64.49M $86.40M
YoY Change 38.93% -25.36% -50.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.362B $1.299B $2.101B
Total Long-Term Liabilities $104.1M $64.49M $86.40M
Total Liabilities $1.466B $1.363B $2.188B
YoY Change -10.61% -37.7% 87.67%
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 $2.511B $2.338B $2.303B
YoY Change
Total Liabilities & Shareholders Equity $7.243B $6.664B $6.385B
YoY Change 21.6% 4.36% 2.83%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $43.16M -$201.2M $355.5M
YoY Change -61.06% -156.61% -305.05%
Depreciation, Depletion And Amortization $76.92M $65.58M $55.16M
YoY Change 38.33% 18.89% 110.99%
Cash From Operating Activities $338.0M -$74.40M -$46.80M
YoY Change 66.01% 58.97% -614.29%
INVESTING ACTIVITIES
Capital Expenditures -$168.2M -$103.7M -$120.8M
YoY Change 52.22% -14.16% 535.79%
Acquisitions
YoY Change
Other Investing Activities -$604.9M -$330.2M $757.5M
YoY Change -316.19% -143.59% -1046.88%
Cash From Investing Activities -$773.0M -$434.0M $636.7M
YoY Change -556.59% -168.16% -743.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 425.9M 502.0M -567.3M
YoY Change -210.28% -188.49% -738.13%
NET CHANGE
Cash From Operating Activities 338.0M -74.40M -46.80M
Cash From Investing Activities -773.0M -434.0M 636.7M
Cash From Financing Activities 425.9M 502.0M -567.3M
Net Change In Cash -9.100M -6.400M 22.60M
YoY Change -31.58% -128.32% -2360.0%
FREE CASH FLOW
Cash From Operating Activities $338.0M -$74.40M -$46.80M
Capital Expenditures -$168.2M -$103.7M -$120.8M
Free Cash Flow $506.2M $29.30M $74.00M
YoY Change 61.16% -60.41% 163.35%

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us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2019Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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us-gaap Interest Expense
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us-gaap Interest Expense
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CY2018Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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1298000 USD
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Income Tax Expense Benefit
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CY2018Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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CY2019Q3 us-gaap Profit Loss
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CY2018Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
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CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
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CY2019Q3 us-gaap Net Income Loss Allocated To Limited Partners
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CY2018Q3 us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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us-gaap Net Income Loss Allocated To Limited Partners
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CY2019Q3 us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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us-gaap Income Loss From Continuing Operations Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2019Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
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CY2018Q3 us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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us-gaap Net Income Loss Per Outstanding Limited Partnership Unit Basic Net Of Tax
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CY2018Q3 us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Income Loss From Continuing Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Outstanding Limited Partnership Unit Diluted1
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3.86
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us-gaap Net Income Loss Net Of Tax Per Outstanding Limited Partnership Unit Diluted
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CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding
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us-gaap Weighted Average Limited Partnership Units Outstanding
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CY2019Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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CY2018Q3 us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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us-gaap Weighted Average Limited Partnership Units Outstanding Diluted
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CY2019Q3 us-gaap Profit Loss
ProfitLoss
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CY2018Q3 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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8039000 USD
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CY2019Q3 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2018Q2 us-gaap Partners Capital Account Contributions
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169000 USD
CY2018Q2 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
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CY2018Q2 us-gaap Minority Interest Decrease From Redemptions
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CY2018Q2 us-gaap Minority Interest Change In Redemption Value
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CY2018Q2 us-gaap Payments For Repurchase Of Warrants
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CY2018Q2 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2018Q2 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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0 USD
CY2018Q2 us-gaap Partners Capital Including Portion Attributable To Noncontrolling Interest
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CY2018Q3 us-gaap Partners Capital Account Distributions
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54000 USD
CY2018Q3 us-gaap Partners Capital Account Unit Based Compensation
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22774000 USD
CY2018Q3 ngl Convertible Preferred Units Beneficial Conversion Feature Accretion
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12803000 USD
CY2018Q3 us-gaap Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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470402000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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ngl Gain Losson Early Extinguishmentof Liabilitiesor Revaluationof Liabilities
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Provision For Doubtful Accounts
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us-gaap Income Loss From Equity Method Investments
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us-gaap Income Loss From Equity Method Investments
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35899000 USD
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0 USD
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us-gaap Payments To Acquire Equity Method Investments
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439000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
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0 USD
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us-gaap Proceeds From Collection Of Loans Receivable
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us-gaap Payments For Advance To Affiliate
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us-gaap Payments For Advance To Affiliate
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1515000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49875000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-902277000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-420860000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
269063000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
810019000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633214000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
389159000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2198000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2008000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2276000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2153500000 USD
ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
700000000 USD
ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
0 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
5069000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
326000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
326000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10446000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
780000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 USD
ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
0 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
640284000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-286673000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-325000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
169000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
117386000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
117486000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
570000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
428338000 USD
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
265128000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
14988000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1098000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
54000 USD
ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
1273000 USD
ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
2639000 USD
ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
-13827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
640284000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286998000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2582000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
14280000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18572000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22094000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21154000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36374000 USD
us-gaap Interest Paid Net
InterestPaidNet
65615000 USD
us-gaap Interest Paid Net
InterestPaidNet
82690000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
3237000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1368000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
8162000 USD
us-gaap Distribution Made To Limited Partner Cash Distributions Declared
DistributionMadeToLimitedPartnerCashDistributionsDeclared
4725000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
48393000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
21508000 USD
us-gaap Nature Of Operations
NatureOfOperations
Organization and Operations<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">NGL Energy Partners LP (“we,” “us,” “our,” or the “Partnership”) is </span><span style="font-family:inherit;font-size:10pt;">a Delaware limited partnership</span><span style="font-family:inherit;font-size:10pt;">. </span><span style="font-family:inherit;font-size:10pt;">NGL Energy Holdings LLC serves as our general partner.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">At</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">September 30, 2019</span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">our operations included:</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Crude Oil Logistics segment purchases crude oil from producers and marketers and transports it to refineries or for resale at pipeline injection stations, storage terminals, barge loading facilities, rail facilities, refineries, and other trade hubs, and provides storage, terminaling, trucking, marine and pipeline transportation services through its owned assets.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Water Solutions segment provides services for the treatment and disposal of wastewater generated from crude oil and natural gas production and for the disposal of solids such as tank bottoms, drilling fluids and drilling muds and performs truck and frac tank washouts. In addition, our Water Solutions segment sells the recovered hydrocarbons that result from performing these services and sells freshwater to producers for exploration and production activities.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="padding-bottom:8px;font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Liquids segment supplies natural gas liquids to retailers, wholesalers, refiners, and petrochemical plants throughout the United States and in Canada using its leased underground storage and fleet of leased railcars, markets regionally through its</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>27</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">owned terminals throughout the United States, and provides terminaling and storage services at its salt dome storage facility joint venture in Utah.</span></div></td></tr></table><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman; font-size:10pt;"><tr><td style="width:72px;"/><td/></tr><tr><td style="vertical-align:top"><div style="line-height:120%;font-size:10pt;padding-left:48px;"><span style="font-family:inherit;font-size:10pt;">•</span></div></td><td style="vertical-align:top;"><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Our Refined Products and Renewables segment conducts gasoline, diesel, ethanol, and biodiesel marketing operations, purchases refined petroleum and renewable products primarily in the Gulf Coast, Southeast and Midwest regions of the United States and schedules them for delivery at various locations throughout the country. In addition, in certain storage locations, our Refined Products and Renewables segment may also purchase unfinished gasoline blending components for subsequent blending into finished gasoline to supply our marketing business as well as third parties.</span><span style="font-family:inherit;font-size:10pt;"> See below for a discussion of the sale of a portion of our Refined Products and Renewables segment.</span></div></td></tr></table><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Recent Developments</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">On September 30, 2019, we completed the sale of TransMontaigne Product Services, LLC (“TPSL”) and associated assets to Trajectory Acquisition Company, LLC (“Trajectory”) for total consideration of approximately</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$275.5 million</span></span><span style="font-family:inherit;font-size:10pt;">, </span><span style="font-family:inherit;font-size:10pt;">including equity consideration, inventory and net working capital. TPSL makes up a portion of our Refined Products and Renewables segment. The divested assets include (i) TPSL Terminaling Services Agreement with TransMontaigne Partners LP, including the exclusive rights to utilize</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>19</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">terminals; (ii) line space along Colonial and Plantation Pipelines; (iii)</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">wholly-owned refined products terminals in Georgia that we acquired in January 2019 and multiple third-party throughput agreements; and (iv) all associated customer contracts, inventory and other working capital associated with the assets. This transaction represents a strategic shift in our operations and will have a significant effect on our operations and financial results going forward. Accordingly, the results of operations and cash flows related to TPSL have been classified as discontinued operations for all periods presented and prior periods have been retrospectively adjusted in the unaudited condensed consolidated statements of operations and unaudited condensed consolidated statements of cash flows. In addition, the assets and liabilities related to TPSL have been classified as held for sale in our March 31, 2019 unaudited condensed consolidated balance sheet.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">As previously disclosed, on July 10, 2018, we completed the sale of virtually all of our remaining Retail Propane segment to Superior Plus Corp. (“Superior”) for total consideration of</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>$889.8 million</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">in cash.</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">We retained our</span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;"><span>50%</span></span><span style="font-family:inherit;font-size:10pt;"> </span><span style="font-family:inherit;font-size:10pt;">ownership interest in Victory Propane, LLC (“Victory Propane”), which we subsequently sold on August 14, 2018. This transaction represented a strategic shift in our operations and will have a significant effect on our operations and financial results going forward. Accordingly, the results of operations and cash flows related to our former Retail Propane segment (including equity in earnings of Victory Propane) have been classified as discontinued operations for all periods presented and prior periods have been retrospectively adjusted in the unaudited condensed consolidated statements of operations and unaudited condensed consolidated statements of cash flows.</span></div>
CY2018Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.50
us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of consolidated financial statements in conformity with GAAP requires us to make estimates and assumptions that affect the amount of assets and liabilities reported at the date of the consolidated financial statements and the amount of revenues and expenses reported during the periods presented.</span></div><div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Critical estimates we make in the preparation of our unaudited condensed consolidated financial statements include, among others, determining the fair value of assets and liabilities acquired in acquisitions, the fair value of derivative instruments, the collectibility of accounts receivable, the recoverability of inventories, useful lives and recoverability of property, plant and equipment and amortizable intangible assets, the impairment of long-lived assets and goodwill, the fair value of asset retirement obligations, the value of equity-based compensation, accruals for environmental matters and estimating certain revenues. Although we believe these estimates are reasonable, actual results could differ from those estimates.</span></div>
CY2019Q1 us-gaap Equity Method Investments
EquityMethodInvestments
1127000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
12637000 USD
CY2019Q1 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
19474000 USD
CY2019Q3 ngl Other Assets Line Fill Noncurrent
OtherAssetsLineFillNoncurrent
33437000 USD
CY2019Q1 ngl Other Assets Line Fill Noncurrent
OtherAssetsLineFillNoncurrent
33437000 USD
CY2019Q3 ngl Pipeline Commitments Minimum Shipping Fees Noncurrent
PipelineCommitmentsMinimumShippingFeesNoncurrent
0 USD
CY2019Q3 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
62794000 USD
CY2019Q1 us-gaap Energy Related Inventory Petroleum
EnergyRelatedInventoryPetroleum
51359000 USD
CY2019Q3 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
49060000 USD
CY2019Q1 us-gaap Energy Related Inventory Propane Gas
EnergyRelatedInventoryPropaneGas
33478000 USD
CY2019Q3 ngl Energy Related Inventory Butane
EnergyRelatedInventoryButane
35386000 USD
CY2019Q1 ngl Energy Related Inventory Butane
EnergyRelatedInventoryButane
15294000 USD
CY2019Q3 ngl Energy Related Inventory Other Natural Gas Liquids
EnergyRelatedInventoryOtherNaturalGasLiquids
8238000 USD
CY2019Q1 ngl Energy Related Inventory Other Natural Gas Liquids
EnergyRelatedInventoryOtherNaturalGasLiquids
7482000 USD
CY2019Q3 ngl Energy Related Inventory Gasoline
EnergyRelatedInventoryGasoline
106083000 USD
CY2019Q1 ngl Energy Related Inventory Gasoline
EnergyRelatedInventoryGasoline
87661000 USD
CY2019Q3 ngl Energy Related Inventory Diesel
EnergyRelatedInventoryDiesel
23751000 USD
CY2019Q1 ngl Energy Related Inventory Diesel
EnergyRelatedInventoryDiesel
37791000 USD
CY2019Q3 ngl Energy Related Inventory Ethanol
EnergyRelatedInventoryEthanol
10790000 USD
CY2019Q1 ngl Energy Related Inventory Ethanol
EnergyRelatedInventoryEthanol
14955000 USD
CY2019Q3 ngl Energy Related Inventory Biodiesel
EnergyRelatedInventoryBiodiesel
12691000 USD
CY2019Q1 ngl Energy Related Inventory Biodiesel
EnergyRelatedInventoryBiodiesel
4750000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
308793000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
252770000 USD
CY2019Q3 us-gaap Equity Method Investments
EquityMethodInvestments
1445000 USD
CY2019Q1 ngl Pipeline Commitments Minimum Shipping Fees Noncurrent
PipelineCommitmentsMinimumShippingFeesNoncurrent
23494000 USD
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25681000 USD
CY2019Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
37452000 USD
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
71755000 USD
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
113857000 USD
CY2019Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
26400000 USD
CY2019Q3 us-gaap Notes And Loans Receivable Gross Current
NotesAndLoansReceivableGrossCurrent
16500000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16174000 USD
CY2019Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19312000 USD
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
12737000 USD
CY2019Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
10481000 USD
CY2019Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
31108000 USD
CY2019Q1 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
88932000 USD
CY2019Q3 us-gaap Interest Payable Current
InterestPayableCurrent
39865000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
24882000 USD
CY2019Q3 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
7486000 USD
CY2019Q1 ngl Product Exchange Liabilities Current
ProductExchangeLiabilitiesCurrent
5945000 USD
CY2019Q3 us-gaap Litigation Reserve
LitigationReserve
12500000 USD
CY2019Q1 us-gaap Litigation Reserve
LitigationReserve
12500000 USD
CY2019Q3 ngl Business Combination Fair Valueof Consideration To Be Paid In Installments
BusinessCombinationFairValueofConsiderationToBePaidInInstallments
190000000 USD
CY2019Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
26256000 USD
CY2019Q1 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
29679000 USD
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
336126000 USD
CY2019Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
191731000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1267000 USD
us-gaap Reclassifications
Reclassifications
<div style="line-height:120%;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;"><br/></span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">We have reclassified certain prior period financial statement information to be consistent with the classification methods used in the current fiscal year. These reclassifications did not impact previously reported amounts of assets, liabilities, equity, net income, or cash flows.</span></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:12pt;"><span style="font-family:inherit;font-size:12pt;"><br/></span></div>
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
658000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-26022000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1664000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-284752000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-129000 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-518000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-397000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-863000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
787000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-25504000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-283889000 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
17063000 USD
CY2018Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
23977000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
146523000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
44134000 USD
CY2019Q3 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
-19000 USD
CY2018Q3 ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
15000 USD
ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
76000 USD
ngl Net Income Loss From Continuing Operations Allocated To General Partner
NetIncomeLossFromContinuingOperationsAllocatedToGeneralPartner
259000 USD
CY2019Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-16295000 USD
CY2018Q3 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-49466000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-147714000 USD
us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-327764000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-202024000 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
380961000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-191663000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
470402000 USD
CY2019Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
CY2018Q3 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-48000 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
-446000 USD
CY2019Q3 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
202000 USD
CY2018Q3 ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
-382000 USD
ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
192000 USD
ngl Net Income Loss From Discontinued Operations Allocated To General Partner
NetIncomeLossFromDiscontinuedOperationsAllocatedToGeneralPartner
-471000 USD
CY2019Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-201822000 USD
CY2018Q3 us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
380627000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
-191471000 USD
us-gaap Net Income Loss From Discontinued Operations Available To Common Shareholders Basic
NetIncomeLossFromDiscontinuedOperationsAvailableToCommonShareholdersBasic
470377000 USD
CY2019Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-218117000 USD
CY2018Q3 us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
331161000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
-339185000 USD
us-gaap Net Income Loss Allocated To Limited Partners
NetIncomeLossAllocatedToLimitedPartners
142613000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2955109000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2246397000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
469229000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
417457000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2485880000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1828940000 USD
CY2019Q3 us-gaap Depreciation
Depreciation
31334000 USD
CY2018Q3 us-gaap Depreciation
Depreciation
25831000 USD
us-gaap Depreciation
Depreciation
56790000 USD
us-gaap Depreciation
Depreciation
50408000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
173000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
0 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
322000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1301206000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503117000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
798089000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1760635000 USD
CY2019Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
3290000 USD
CY2018Q3 us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5101000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
2802000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
5525000 USD
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
648000 USD
CY2019Q3 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
2793816000 USD
CY2019Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
20581000 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2773235000 USD
CY2019Q1 ngl Longterm Debtand Capital Lease Obligations Face Amount
LongtermDebtandCapitalLeaseObligationsFaceAmount
2172141000 USD
CY2019Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
12008000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
1113149000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
2698000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
60195000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
1176042000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1757835000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
566054000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1191781000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-163644000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
566054000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
1194581000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1304006000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503117000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
800889000 USD
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P16Y2M12D
CY2019Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2160133000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1000000.0 USD
CY2018Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1200000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1800000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2500000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
33258000 USD
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28092000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
63071000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
56783000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
68078000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
124549000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
111700000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
103672000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
97533000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
686249000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1191781000 USD
CY2019Q3 ngl Debtand Capital Lease Obligations Face Amount
DebtandCapitalLeaseObligationsFaceAmount
2794465000 USD
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
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20581000 USD
CY2019Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2773884000 USD
CY2019Q1 ngl Debtand Capital Lease Obligations Face Amount
DebtandCapitalLeaseObligationsFaceAmount
2172789000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
12008000 USD
CY2019Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2160781000 USD
CY2019Q3 ngl Longterm Debtand Capital Lease Obligations Current Face Amount
LongtermDebtandCapitalLeaseObligationsCurrentFaceAmount
649000 USD
CY2019Q3 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2019Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
649000 USD
CY2019Q1 ngl Longterm Debtand Capital Lease Obligations Current Face Amount
LongtermDebtandCapitalLeaseObligationsCurrentFaceAmount
648000 USD
CY2019Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
0 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs Remainderof Fiscal Year
FutureAmortizationofDebtIssuanceCostsRemainderofFiscalYear
2571000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs Year Two
FutureAmortizationofDebtIssuanceCostsYearTwo
3867000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs Year Three
FutureAmortizationofDebtIssuanceCostsYearThree
3854000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs Year Four
FutureAmortizationofDebtIssuanceCostsYearFour
3854000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs Year Five
FutureAmortizationofDebtIssuanceCostsYearFive
3230000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs After Year Five
FutureAmortizationofDebtIssuanceCostsAfterYearFive
3205000 USD
CY2019Q3 ngl Future Amortizationof Debt Issuance Costs
FutureAmortizationofDebtIssuanceCosts
20581000 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55158000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
121697000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
630000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4377000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1093000000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
607323000 USD
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1089135000 USD
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
2794465000 USD
CY2019Q3 us-gaap Loss Contingency Range Of Possible Loss Portion Not Accrued
LossContingencyRangeOfPossibleLossPortionNotAccrued
4000000.0 USD
CY2019Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
2500000 USD
CY2019Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2300000 USD
CY2019Q3 ngl Litigation Settlement Cash Portion
LitigationSettlementCashPortion
25000000.0 USD
CY2019Q3 ngl Litigation Settlement Renewable Identification Numbers
LitigationSettlementRenewableIdentificationNumbers
36000000
CY2019 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
12500000 USD
CY2019Q1 ngl Litigation Settlement Renewable Identification Numbers
LitigationSettlementRenewableIdentificationNumbers
36000000
CY2019Q3 us-gaap Litigation Reserve
LitigationReserve
12500000 USD
CY2019Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
9723000 USD
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
609000 USD
ngl Asset Retirement Obligation Liabilities Assumedin Acquisitions
AssetRetirementObligationLiabilitiesAssumedinAcquisitions
5125000 USD
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
127000 USD
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
382000 USD
CY2019Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
15712000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
109661000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46395000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
14347000 USD
CY2019Q3 us-gaap Other Commitments Future Minimum Payments Remainder Of Fiscal Year
OtherCommitmentsFutureMinimumPaymentsRemainderOfFiscalYear
8520000 USD
CY2019Q3 us-gaap Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
12005000 USD
CY2019Q3 us-gaap Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
9621000 USD
CY2019Q3 us-gaap Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
5605000 USD
CY2019Q3 us-gaap Other Commitment Due In Fifth Year
OtherCommitmentDueInFifthYear
4478000 USD
CY2019Q3 us-gaap Other Commitment Due After Fifth Year
OtherCommitmentDueAfterFifthYear
679000 USD
CY2019Q3 us-gaap Other Commitment
OtherCommitment
40908000 USD
CY2019Q3 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
953384000 USD
CY2018Q3 ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
224879000 USD
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
1178381000 USD
ngl Additions To Property Plant And Equipment And Intangible Assets And Payments To Acquire Property Plantand Equipment And Intangible Assets
AdditionsToPropertyPlantAndEquipmentAndIntangibleAssetsAndPaymentsToAcquirePropertyPlantandEquipmentAndIntangibleAssets
365006000 USD
CY2019Q3 us-gaap Construction Payable Current And Noncurrent
ConstructionPayableCurrentAndNoncurrent
8000000.0 USD
CY2019Q3 us-gaap General Partners Capital Account Units Issued
GeneralPartnersCapitalAccountUnitsIssued
3536 shares
CY2019Q2 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q2 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49127000 USD
CY2019Q2 us-gaap General Partner Distributions
GeneralPartnerDistributions
85000 USD
CY2019Q3 us-gaap Distribution Made To Limited Partner Distributions Declared Per Unit
DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit
0.3900
CY2019Q3 us-gaap Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
49217000 USD
CY2019Q3 us-gaap General Partner Distributions
GeneralPartnerDistributions
85000 USD
ngl Common Units Canceled During Period
CommonUnitsCanceledDuringPeriod
78229 shares
ngl Valueof Common Units Canceled During Period
ValueofCommonUnitsCanceledDuringPeriod
1100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82629000 USD
us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
1886131 shares
CY2019Q1 us-gaap Accrued Bonuses Current And Noncurrent
AccruedBonusesCurrentAndNoncurrent
8700000 USD
CY2019Q3 us-gaap Noncurrent Assets
NoncurrentAssets
5059625000 USD
CY2019Q1 us-gaap Noncurrent Assets
NoncurrentAssets
3742978000 USD
CY2019Q3 us-gaap Assets
Assets
6664023000 USD
CY2019Q3 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
41567000 USD
CY2019Q3 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
24027000 USD
CY2019Q3 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
17540000 USD
CY2019Q1 us-gaap Price Risk Derivatives At Fair Value Net
PriceRiskDerivativesAtFairValueNet
31038000 USD
CY2019Q1 ngl Derivative Collateral Obligation To Return Right To Reclaim Cash
DerivativeCollateralObligationToReturnRightToReclaimCash
18479000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
12559000 USD
CY2019Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
24600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
54200000 USD
CY2018Q3 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-21600000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
-56700000 USD
CY2019Q3 us-gaap Revenues
Revenues
4289336000 USD
CY2018Q3 us-gaap Revenues
Revenues
5115975000 USD
us-gaap Revenues
Revenues
9455761000 USD
us-gaap Revenues
Revenues
9375047000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
65579000 USD
CY2019Q1 us-gaap Assets
Assets
5902493000 USD
CY2019Q3 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
14374000 USD
CY2019Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
12867000 USD
CY2019Q3 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
24542000 USD
CY2019Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
28469000 USD
CY2019Q2 ngl Numberof Transactions
NumberofTransactions
2
CY2019Q2 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
2400000 USD
CY2019Q3 ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
11500000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
116337000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
152770000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
143533000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
137354000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
122880000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
275952000 USD
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
948826000 USD
CY2019Q1 us-gaap Receivables From Customers
ReceivablesFromCustomers
613827000 USD
CY2019Q3 us-gaap Receivables From Customers
ReceivablesFromCustomers
553407000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8461000 USD
us-gaap Increase Decrease In Deferred Revenue And Customer Advances And Deposits
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits
30925000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-12341000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
27045000 USD
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
551200000 USD
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
549000000.0 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
203100000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
68100000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
132100000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0578
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
22294000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
44387000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
3857000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
5665000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
259000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
26284000 USD
us-gaap Lease Cost
LeaseCost
50311000 USD
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
26400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
53500000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
39970000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
66193000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
45490000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
25392000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
14081000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
53452000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
244578000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
44362000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
200216000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
100552000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
76485000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
54611000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
30379000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
18341000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
41845000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
322213000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
46147000 USD
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
231858000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
59528000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
565152000 USD
CY2019Q3 us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
5500000 USD
CY2019Q3 us-gaap Sublease Income
SubleaseIncome
1000000.0 USD
us-gaap Rental Income Nonoperating
RentalIncomeNonoperating
10900000 USD
us-gaap Sublease Income
SubleaseIncome
2400000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
11695000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
15940000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
6247000 USD
CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received Four Years
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CY2019Q3 us-gaap Lessor Operating Lease Payments To Be Received
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us-gaap Disposal Group Including Discontinued Operation Operating Expense
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4170000 USD
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30762000 USD
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234000 USD
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us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
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us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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0 USD
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1298000 USD
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0 USD
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1183000 USD
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CY2018Q3 ngl Disposal Group Including Discontinued Operation Other Income Expense
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133000 USD
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1015000 USD
us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
439000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
3022000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
49875000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-902277000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
269063000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-633214000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2198000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2276000000 USD
ngl Proceedsfrom Issuanceof Senior Longterm Debtand Term Credit Agreement
ProceedsfromIssuanceofSeniorLongtermDebtandTermCreditAgreement
700000000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
326000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
10446000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
117386000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
570000 USD
us-gaap Proceeds From Issuance Of Preferred Limited Partners Units
ProceedsFromIssuanceOfPreferredLimitedPartnersUnits
428338000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
265128000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
1098000 USD
ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
1273000 USD
ngl Subsidiary Investmentin Stockof Parent
SubsidiaryInvestmentinStockofParent
-13827000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
640284000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
2582000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18572000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
21154000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-240914000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
153033000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-87881000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
193519000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
197971000 USD
us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
59119000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
8204000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18594000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
92000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
4558000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
1515000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-420860000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
810019000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
389159000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
2008000000 USD
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
2153500000 USD
us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
5069000 USD
us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
326000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
780000 USD
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
169000 USD
us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
117486000 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
14988000 USD
us-gaap Payments For Repurchase Of Equity
PaymentsForRepurchaseOfEquity
54000 USD
ngl Paymentsfor Settlementand Early Extinguishmentof Liabilities
PaymentsforSettlementandEarlyExtinguishmentofLiabilities
2639000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-286673000 USD
us-gaap Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
-325000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-286998000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
14280000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22094000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36374000 USD

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