10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-16-000031 |
| Period End Date | 20160930 |
| Filing Date | 20161109 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | sun-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Limited partners' capital account, units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
95.34M | shares | Point-in-time |
| Limited partners' capital account, units outstanding (in shares) |
LimitedPartnersCapitalAccountUnitsOutstanding
|
87.37M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$80.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$57.62M | USD | Point-in-time |
| Advances to affiliates |
AdvancesToAffiliateCurrent
|
- | USD | Point-in-time |
| Advances to affiliates |
AdvancesToAffiliateCurrent
|
$365.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$385.50M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.29M | USD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
$8.79M | USD | Point-in-time |
| Accounts receivable from affiliates |
DueFromAffiliateCurrent
|
$8.07M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$488.78M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$467.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$97.62M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.32B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$85.87M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$48.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | USD | Point-in-time |
| Total assets |
Assets
|
$9.00B | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$439.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$433.99M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$31.64M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$14.99M | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliateCurrent
|
- | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliateCurrent
|
$62.72M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$321.35M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$307.94M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.08M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$860.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$958.24M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$3.52B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$694.38M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$695.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$170.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$160.68M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$2.81B | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.04B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$9.00B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$3.88B | USD | 3 Qtrs |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$1.58B | USD | 1 Quarter |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$1.40B | USD | 1 Quarter |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$4.60B | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$5.54B | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$2.66B | USD | 1 Quarter |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$7.95B | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$2.03B | USD | 1 Quarter |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$28.23M | USD | 1 Quarter |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$8.72M | USD | 3 Qtrs |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$45.06M | USD | 3 Qtrs |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$3.78M | USD | 1 Quarter |
| Merchandise |
SalesRevenueGoodsNet
|
$605.27M | USD | 1 Quarter |
| Merchandise |
SalesRevenueGoodsNet
|
$1.71B | USD | 3 Qtrs |
| Merchandise |
SalesRevenueGoodsNet
|
$1.63B | USD | 3 Qtrs |
| Merchandise |
SalesRevenueGoodsNet
|
$589.30M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$22.88M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$20.95M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$67.58M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$61.27M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$151.74M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$136.63M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$52.65M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$47.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.91B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$14.38B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$11.39B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$4.14B | USD | 1 Quarter |
| Retail motor fuel |
FuelCostsOfSalesRetail
|
$3.43B | USD | 3 Qtrs |
| Retail motor fuel |
FuelCostsOfSalesRetail
|
$1.22B | USD | 1 Quarter |
| Retail motor fuel |
FuelCostsOfSalesRetail
|
$1.38B | USD | 1 Quarter |
| Retail motor fuel |
FuelCostsOfSalesRetail
|
$4.11B | USD | 3 Qtrs |
| Wholesale motor fuel |
FuelCostsOfSalesWholesale
|
$7.62B | USD | 3 Qtrs |
| Wholesale motor fuel |
FuelCostsOfSalesWholesale
|
$1.92B | USD | 1 Quarter |
| Wholesale motor fuel |
FuelCostsOfSalesWholesale
|
$2.59B | USD | 1 Quarter |
| Wholesale motor fuel |
FuelCostsOfSalesWholesale
|
$5.14B | USD | 3 Qtrs |
| Merchandise |
CostOfGoodsSold
|
$1.12B | USD | 3 Qtrs |
| Merchandise |
CostOfGoodsSold
|
$412.98M | USD | 1 Quarter |
| Merchandise |
CostOfGoodsSold
|
$1.16B | USD | 3 Qtrs |
| Merchandise |
CostOfGoodsSold
|
$404.18M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$7.61M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$1.23M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$10.36M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$3.74M | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$12.86B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$9.74B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$4.38B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$3.56B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.52B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$577.39M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$524.76M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$201.69M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$167.75M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.77M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$61.55M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$266.68M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$276.40M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$759.71M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$792.19M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$105.56M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$105.33M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$36.45M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$36.23M | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-747.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.92M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-894.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$77.63M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$234.42M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$202.93M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$65.98M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.24B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$473.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$431.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.34B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$320.15M | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$93.35M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$104.15M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$282.36M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$57.69M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$28.52M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$54.29M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$132.56M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$49.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$187.59M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$224.66M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.89M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.31M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.11M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$30.12M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$44.55M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$177.55M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$178.70M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$34.71M | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$852.00K | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.54M | USD | 3 Qtrs |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Less: Preacquisition income allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 1 Quarter |
| Less: Preacquisition income allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-117.73M | USD | 3 Qtrs |
| Less: Preacquisition income allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-6.32M | USD | 1 Quarter |
| Less: Preacquisition income allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
- | USD | 3 Qtrs |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$27.54M | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$178.70M | USD | 3 Qtrs |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$44.55M | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$57.28M | USD | 3 Qtrs |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$44.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$178.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.71M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$77.63M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$234.42M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$202.93M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$65.98M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.29M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$7.61M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-747.00K | USD | 1 Quarter |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.92M | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-894.00K | USD | 3 Qtrs |
| Loss on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-203.00K | USD | 1 Quarter |
| Non-cash unit based compensation |
ShareBasedCompensation
|
$9.46M | USD | 3 Qtrs |
| Non-cash unit based compensation |
ShareBasedCompensation
|
$5.89M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$10.85M | USD | 3 Qtrs |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$21.06M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$63.37M | USD | 3 Qtrs |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$69.53M | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$20.75M | USD | 3 Qtrs |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-1.95M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$7.39M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-84.22M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$81.63M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$3.34M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.94M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$16.72M | USD | 3 Qtrs |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$16.65M | USD | 3 Qtrs |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-21.52M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-41.09M | USD | 3 Qtrs |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.56M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.01M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.25M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$340.63M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$349.59M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$342.43M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$140.77M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$290.56M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$110.67M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$41.52M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$38.61M | USD | 3 Qtrs |
| Other acquisitions, net of cash acquired |
OtherPaymentsToAcquireBusinesses
|
$288.96M | USD | 3 Qtrs |
| Other acquisitions, net of cash acquired |
OtherPaymentsToAcquireBusinesses
|
$58.19M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.53M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$11.44M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.17B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.81B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.83B | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$240.39M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$799.05M | USD | 3 Qtrs |
| Revolver, borrowings |
ProceedsFromLinesOfCredit
|
$959.67M | USD | 3 Qtrs |
| Revolver, borrowings |
ProceedsFromLinesOfCredit
|
$2.20B | USD | 3 Qtrs |
| Revolver, repayments |
RepaymentsOfLinesOfCredit
|
$1.69B | USD | 3 Qtrs |
| Revolver, repayments |
RepaymentsOfLinesOfCredit
|
$513.05M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$21.44M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$30.12M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$214.97M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$230.43M | USD | 3 Qtrs |
| Equity issued to ETE, net of issuance costs |
EquityIssuedToPartnersCapitalAccount
|
- | USD | 3 Qtrs |
| Equity issued to ETE, net of issuance costs |
EquityIssuedToPartnersCapitalAccount
|
$-60.94M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$213.14M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$50.00M | USD | 3 Qtrs |
| Distributions to Parent |
PaymentsOfDistributionsToAffiliates
|
$204.18M | USD | 3 Qtrs |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-14.00K | USD | 3 Qtrs |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.45M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$77.92M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$78.70M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$285.89M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$64.80M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$70.01M | USD | Point-in-time |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.47B | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.74B | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.94M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-78.96M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.56M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.62M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$80.56M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$57.62M | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
| Contribution of assets between entities under common control above historic cost |
ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet
|
$391.82M | USD | 3 Qtrs |
| Cash distribution to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$285.89M | USD | 3 Qtrs |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$9.46M | USD | 3 Qtrs |
| Other |
PartnersCapitalOther
|
$29.12M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$44.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$177.55M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$178.70M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$34.71M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.81B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.