10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-17-000055 |
| Period End Date | 20170930 |
| Filing Date | 20171107 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | sun-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$67.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$451.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$539.00M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$140.00M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$3.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$359.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$385.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$79.00M | USD | Point-in-time |
| Assets Held-for-sale, Not Part of Disposal Group, Current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$291.00M | USD | Point-in-time |
| Assets Held-for-sale, Not Part of Disposal Group, Current |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$4.15B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.39B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.26B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.05B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$777.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$752.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$64.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$46.00M | USD | Point-in-time |
| Assets held-for-sale, noncurrent |
Assetsheldforsalenoncurrent
|
$4.26B | USD | Point-in-time |
| Assets held-for-sale, noncurrent |
Assetsheldforsalenoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$8.31B | USD | Point-in-time |
| Total assets |
Assets
|
$8.70B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$583.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$616.00M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$195.00M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$109.00M | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliatesCurrent
|
$85.00M | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliatesCurrent
|
$87.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$372.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$359.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Liabilities held for sale, current |
Liabilitiesheldforsalecurrent
|
$81.00M | USD | Point-in-time |
| Liabilities held for sale, current |
Liabilitiesheldforsalecurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.31B | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$644.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$1.00B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$3.51B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$3.54B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$643.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$582.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$96.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$99.00M | USD | Point-in-time |
| Liabilities held-for-sale, noncurrent |
Liabilitiesheldforsalenoncurrent
|
$68.00M | USD | Point-in-time |
| Liabilities held-for-sale, noncurrent |
Liabilitiesheldforsalenoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$6.50B | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.70B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.31B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$40.00M | USD | 1 Quarter |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$117.00M | USD | 3 Qtrs |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$36.00M | USD | 1 Quarter |
| Retail motor fuel |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$102.00M | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$6.94B | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$2.03B | USD | 1 Quarter |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$5.54B | USD | 3 Qtrs |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$2.42B | USD | 1 Quarter |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$45.00M | USD | 3 Qtrs |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$16.00M | USD | 1 Quarter |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$44.00M | USD | 3 Qtrs |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$28.00M | USD | 1 Quarter |
| Merchandise |
SalesRevenueGoodsNet
|
$19.00M | USD | 1 Quarter |
| Merchandise |
SalesRevenueGoodsNet
|
$50.00M | USD | 3 Qtrs |
| Merchandise |
SalesRevenueGoodsNet
|
$17.00M | USD | 1 Quarter |
| Merchandise |
SalesRevenueGoodsNet
|
$53.00M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$23.00M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$66.00M | USD | 3 Qtrs |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$22.00M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$66.00M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$39.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$110.00M | USD | 3 Qtrs |
| Other |
OtherOperatingIncome
|
$36.00M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$106.00M | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$5.92B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$7.33B | USD | 3 Qtrs |
| Total revenues |
Revenues
|
$2.17B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$2.56B | USD | 1 Quarter |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$30.00M | USD | 1 Quarter |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$101.00M | USD | 3 Qtrs |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$35.00M | USD | 1 Quarter |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$88.00M | USD | 3 Qtrs |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$2.25B | USD | 1 Quarter |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$1.92B | USD | 1 Quarter |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$6.58B | USD | 3 Qtrs |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$5.15B | USD | 3 Qtrs |
| Merchandise cost of sales |
CostOfGoodsSold
|
$36.00M | USD | 3 Qtrs |
| Merchandise cost of sales |
CostOfGoodsSold
|
$13.00M | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$14.00M | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$38.00M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$12.00M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$8.00M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$9.00M | USD | 3 Qtrs |
| Other |
OtherCostOfOperatingRevenue
|
$1.00M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$5.29B | USD | 3 Qtrs |
| Total cost of sales |
CostOfRevenue
|
$1.98B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$2.30B | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$6.73B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$192.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$251.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$600.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$628.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$102.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$128.00M | USD | 3 Qtrs |
| General and administrative |
GeneralAndAdministrativeExpense
|
$45.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$49.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$50.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$135.00M | USD | 3 Qtrs |
| Other operating |
OtherCostAndExpenseOperating
|
$144.00M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$38.00M | USD | 3 Qtrs |
| Rent |
LeaseAndRentalExpense
|
$13.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$12.00M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$36.00M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | 1 Quarter |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on disposal of assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$24.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$31.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$85.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$87.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$138.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$112.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$371.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$383.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$245.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$229.00M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$139.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$54.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$111.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$51.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$162.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$47.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$134.00M | USD | 3 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$88.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$7.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.00M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-44.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-26.00M | USD | 1 Quarter |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-114.00M | USD | 3 Qtrs |
| Income tax benefit |
IncomeTaxExpenseBenefit
|
$-21.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$132.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$33.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$181.00M | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent |
IncomeLossFromContinuingOperations
|
$155.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-264.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.00M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$179.00M | USD | 3 Qtrs |
| Net income and comprehensive income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$138.00M | USD | 1 Quarter |
| Net income and comprehensive income |
ProfitLoss
|
$-83.00M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-83.00M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$179.00M | USD | 3 Qtrs |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$45.00M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$138.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.98 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.02 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.98 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$0.26 | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$0.06 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$0.13 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-2.66 | USD | 3 Qtrs |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.08 | USD | 1 Quarter |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$0.24 | USD | 1 Quarter |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.68 | USD | 3 Qtrs |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.24 | USD | 3 Qtrs |
Cash Flow Statement
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$179.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$138.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-83.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$12.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$6.00M | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-264.00M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$24.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$24.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$31.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$85.00M | USD | 3 Qtrs |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$87.00M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$12.00M | USD | 3 Qtrs |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$8.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.00M | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$4.00M | USD | 1 Quarter |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain (Loss) on Disposition of Property Plant Equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$9.00M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$115.00M | USD | 3 Qtrs |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-15.00M | USD | 3 Qtrs |
| Inventory Valuation Adjustment |
InventoryLIFOReservePeriodCharge
|
$-9.00M | USD | 3 Qtrs |
| Inventory Valuation Adjustment |
InventoryLIFOReservePeriodCharge
|
$-60.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-89.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$63.00M | USD | 3 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-13.00M | USD | 3 Qtrs |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$137.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-58.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-35.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$65.00M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-64.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.00M | USD | 3 Qtrs |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$17.00M | USD | 3 Qtrs |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$86.00M | USD | 3 Qtrs |
| Accrued liabilities and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Accrued liabilities and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-28.00M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.00M | USD | 3 Qtrs |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$58.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$222.00M | USD | 3 Qtrs |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.83B | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 3 Qtrs |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$799.00M | USD | 3 Qtrs |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$1.89B | USD | 3 Qtrs |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$2.20B | USD | 3 Qtrs |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$2.25B | USD | 3 Qtrs |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$1.69B | USD | 3 Qtrs |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$30.00M | USD | 3 Qtrs |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$22.00M | USD | 3 Qtrs |
| Advances from affiliates |
ProceedsFromRepaymentsOfRelatedPartyDebt
|
$231.00M | USD | 3 Qtrs |
| Equity Issued To Partners Capital Account |
ProceedsFromIssuanceOfPrivatePlacement
|
$300.00M | USD | 3 Qtrs |
| Equity Issued To Partners Capital Account |
ProceedsFromIssuanceOfPrivatePlacement
|
$61.00M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$33.00M | USD | 3 Qtrs |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
- | USD | 3 Qtrs |
| Distributions to ETP |
PaymentsOfDistributionsToAffiliates
|
- | USD | 3 Qtrs |
| Distributions to ETP |
PaymentsOfDistributionsToAffiliates
|
$50.00M | USD | 3 Qtrs |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 3 Qtrs |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$4.00M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$286.00M | USD | 3 Qtrs |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$81.00M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$82.00M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$82.00M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$312.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.47B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-319.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$111.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.00M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$29.00M | USD | 3 Qtrs |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$39.00M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 3 Qtrs |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$171.00M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-248.00M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-75.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.56B | USD | 3 Qtrs |
| Cash Provided by (Used in) Investing Activities, Discontinued Operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-82.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$245.00M | USD | 3 Qtrs |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$168.00M | USD | 3 Qtrs |
| Change in cash included in current assets held for sale |
Changeincashincludedincurrentassetsheldforsale
|
$12.00M | USD | 3 Qtrs |
| Change in cash included in current assets held for sale |
Changeincashincludedincurrentassetsheldforsale
|
$-4.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$159.00M | USD | 3 Qtrs |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-2.38B | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$19.00M | USD | 3 Qtrs |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-13.00M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$86.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$67.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$48.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.00M | USD | Point-in-time |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Partners' Capital Account, Public Sale of Units Net of Offering Costs |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$33.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Private Placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$300.00M | USD | 3 Qtrs |
| Proceeds from Issuance of Private Placement |
ProceedsFromIssuanceOfPrivatePlacement
|
$61.00M | USD | 3 Qtrs |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
| Cash distribution |
GeneralPartnersCapitalAccountDistributionAmount
|
$312.00M | USD | 3 Qtrs |
| Preferred Units, Cumulative Cash Distributions |
PartnersCapitalAccountDistributions
|
$15.00M | USD | 3 Qtrs |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$18.00M | USD | 3 Qtrs |
| Other |
PartnersCapitalOther
|
$-2.00M | USD | 3 Qtrs |
| Partnership net income (loss) |
ProfitLoss
|
$179.00M | USD | 3 Qtrs |
| Partnership net income (loss) |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Partnership net income (loss) |
ProfitLoss
|
$138.00M | USD | 1 Quarter |
| Partnership net income (loss) |
ProfitLoss
|
$-83.00M | USD | 3 Qtrs |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.13B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.