10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001552275-19-000020 |
| Period End Date | 20190331 |
| Filing Date | 20190509 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | sun-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$374.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$490.00M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$37.00M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$2.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$374.00M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$392.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$75.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$64.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
$28.00M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$905.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.13B | USD | Point-in-time |
| Total property and equipment |
PropertyPlantAndEquipmentGross
|
$2.07B | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$587.00M | USD | Point-in-time |
| Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$604.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.46B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.55B | USD | Point-in-time |
| Lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$542.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.56B | USD | Point-in-time |
| Intangible Assets, Gross (Excluding Goodwill) |
IntangibleAssetsGrossExcludingGoodwill
|
$915.00M | USD | Point-in-time |
| Intangible Assets, Gross (Excluding Goodwill) |
IntangibleAssetsGrossExcludingGoodwill
|
$915.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$207.00M | USD | Point-in-time |
| Accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$221.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$708.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$694.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$161.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$155.00M | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Total assets |
Assets
|
$5.42B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$412.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$482.00M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$149.00M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$30.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$299.00M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$225.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
$24.00M | USD | Point-in-time |
| Operating Lease, Liability, Current |
OperatingLeaseLiabilityCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$6.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$767.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$865.00M | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
- | USD | Point-in-time |
| Operating Lease, Liability, Noncurrent |
OperatingLeaseLiabilityNoncurrent
|
$527.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$700.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$150.00M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$2.28B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$2.88B | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$81.00M | USD | Point-in-time |
| Advances from affiliates |
DueToAffiliateCurrentAndNoncurrent
|
$24.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$103.00M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$90.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$123.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$120.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.61B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.09B | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$932.00M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$784.00M | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.42B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$3.69B | USD | 1 Quarter |
| Revenues |
Revenues
|
$3.75B | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$3.32B | USD | 1 Quarter |
| Cost of Revenue |
CostOfRevenue
|
$3.45B | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.00M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$35.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$98.00M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$84.00M | USD | 1 Quarter |
| Lease expense |
LeaseAndRentalExpense
|
$14.00M | USD | 1 Quarter |
| Lease expense |
LeaseAndRentalExpense
|
$15.00M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$49.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$45.00M | USD | 1 Quarter |
| Total cost of sales and operating expenses |
OperatingExpenses
|
$200.00M | USD | 1 Quarter |
| Total cost of sales and operating expenses |
OperatingExpenses
|
$218.00M | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$3.65B | USD | 1 Quarter |
| Operating Costs and Expenses |
OperatingCostsAndExpenses
|
$3.54B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$152.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$96.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$34.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Loss on extinguishment of debt and other |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt and other |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-47.00M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$107.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$31.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-2.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$-78.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$109.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-237.00M | USD | 1 Quarter |
| Loss from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$109.00M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
NetIncomeLoss
|
$-315.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.08 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
IncomeLossFromContinuingOperationsPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-1.11 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Basic |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitBasic
|
$-2.63 | USD | 1 Quarter |
| Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$-3.74 | USD | 1 Quarter |
| Net Income (Loss), Per Outstanding Limited Partnership Unit, Basic, Net of Tax |
NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax
|
$1.08 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-1.11 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromContinuingOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.07 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
$-2.63 | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted1
|
- | USD | 1 Quarter |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$1.07 | USD | 1 Quarter |
| Net Income (Loss), Net of Tax, Per Outstanding Limited Partnership Unit, Diluted |
NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted
|
$-3.74 | USD | 1 Quarter |
| Weighted average limited partner units outstanding (basic) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
82.71M | shares | 1 Quarter |
| Weighted average limited partner units outstanding (basic) (in shares) |
WeightedAverageLimitedPartnershipUnitsOutstanding
|
89.75M | shares | 1 Quarter |
| Weighted Average Limited Partnership Units Outstanding, Diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
90.27M | shares | 1 Quarter |
| Weighted Average Limited Partnership Units Outstanding, Diluted |
WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
|
83.38M | shares | 1 Quarter |
| Cash distribution per common unit (in shares) |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.83 | USD | 1 Quarter |
| Cash distribution per common unit (in shares) |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$0.83 | USD | 1 Quarter |
Cash Flow Statement
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-315.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-237.00M | USD | 1 Quarter |
| Loss from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$49.00M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$45.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.00M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$2.00M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-3.00M | USD | 1 Quarter |
| Loss on disposal of assets and impairment charges |
GainLossOnSaleOfPropertyPlantEquipment
|
$-48.00M | USD | 1 Quarter |
| Loss on extinguishment of debt and other |
GainsLossesOnExtinguishmentOfDebt
|
$-3.00M | USD | 1 Quarter |
| Loss on extinguishment of debt and other |
GainsLossesOnExtinguishmentOfDebt
|
$-109.00M | USD | 1 Quarter |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$13.00M | USD | 1 Quarter |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-29.00M | USD | 1 Quarter |
| Inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$-25.00M | USD | 1 Quarter |
| Inventory valuation adjustment |
InventoryLIFOReservePeriodCharge
|
$-93.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$116.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.00M | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$5.00M | USD | 1 Quarter |
| Receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-35.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-17.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-67.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.00M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-9.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$74.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-143.00M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-62.00M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-28.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-73.00M | USD | 1 Quarter |
| Accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$403.00M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
- | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$4.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$440.00M | USD | 1 Quarter |
| Net cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$37.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$26.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.00M | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 1 Quarter |
| Purchase of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$1.00M | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
- | USD | 1 Quarter |
| Payments to Acquire Businesses, Gross |
PaymentsToAcquireBusinessesGross
|
$5.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-25.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.20B | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$600.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.45B | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Payments for debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
$93.00M | USD | 1 Quarter |
| Payments for debt extinguishment costs |
PaymentsOfDebtExtinguishmentCosts
|
- | USD | 1 Quarter |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$414.00M | USD | 1 Quarter |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$693.00M | USD | 1 Quarter |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$1.18B | USD | 1 Quarter |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$1.24B | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$6.00M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfDebtIssuanceCosts
|
$24.00M | USD | 1 Quarter |
| Common unit repurchase |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common unit repurchase |
PaymentsForRepurchaseOfCommonStock
|
$540.00M | USD | 1 Quarter |
| Redemption of preferred units from ETE |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$303.00M | USD | 1 Quarter |
| Redemption of preferred units from ETE |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$68.00M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$121.00M | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$87.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-45.00M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.09B | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-485.00M | USD | 1 Quarter |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$3.21B | USD | 1 Quarter |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Changes in cash included in current assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
$-11.00M | USD | 1 Quarter |
| Changes in cash included in current assets held for sale |
IncreaseDecreaseInAssetsHeldForSale
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$2.74B | USD | 1 Quarter |
| Net Cash Provided by (Used in) Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$70.00M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-33.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$23.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$56.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$28.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$98.00M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$932.00M | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$784.00M | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | Point-in-time |
| Repurchase of common units |
PaymentsForRepurchaseOfEquity
|
$540.00M | USD | 1 Quarter |
| Redemption of preferred units |
PartnersCapitalAccountRedemptions
|
$-300.00M | USD | 1 Quarter |
| Cash distribution to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$87.00M | USD | 1 Quarter |
| Cash distribution to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$107.00M | USD | 1 Quarter |
| Distribution to preferred unitholder |
PartnersCapitalAccountDistributions
|
$2.00M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$3.00M | USD | 1 Quarter |
| Partnership net income |
ProfitLoss
|
$-315.00M | USD | 1 Quarter |
| Partnership net income |
ProfitLoss
|
$109.00M | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$2.25B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$932.00M | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$784.00M | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$809.00M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.