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10-Q Filing

Sunoco LP CIK: 1552275 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001552275-25-000051
Period End Date 20250331
Filing Date 20250508
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance sun-20250331_htm.xml
Balance Sheet 136 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.03B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.16B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.16B USD Point-in-time
Inventories, net InventoryNet $1.11B USD Point-in-time
Inventories, net InventoryNet $1.11B USD Point-in-time
Inventories, net InventoryNet $1.07B USD Point-in-time
Inventories, net InventoryNet $1.07B USD Point-in-time
Other current assets OtherAssetsCurrent $199.00M USD Point-in-time
Other current assets OtherAssetsCurrent $199.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.00M USD Point-in-time
Other current assets OtherAssetsCurrent $141.00M USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.46B USD Point-in-time
Total current assets AssetsCurrent $2.51B USD Point-in-time
Total current assets AssetsCurrent $2.51B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $8.91B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $8.91B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $8.99B USD Point-in-time
Property and equipment PropertyPlantAndEquipmentGross $8.99B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.39B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.39B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.24B USD Point-in-time
Accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $1.24B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.67B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.61B USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $7.61B USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $477.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $495.00M USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Goodwill Goodwill $1.48B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $547.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $540.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $540.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $400.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $400.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $435.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $435.00M USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.33B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.33B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.28B USD Point-in-time
Investments in unconsolidated affiliates InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $1.28B USD Point-in-time
Total assets Assets $14.34B USD Point-in-time
Total assets Assets $14.34B USD Point-in-time
Total assets Assets $14.38B USD Point-in-time
Total assets Assets $14.38B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.25B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.00B USD Point-in-time
Accounts payable AccountsPayableCurrent $1.00B USD Point-in-time
Accounts Payable, Other, Current AccountsPayableOtherCurrent $128.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableOtherCurrent $128.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableOtherCurrent $199.00M USD Point-in-time
Accounts Payable, Other, Current AccountsPayableOtherCurrent $199.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $457.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $457.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $460.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $460.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $34.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $31.00M USD Point-in-time
Operating lease current liabilities OperatingLeaseLiabilityCurrent $31.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtCurrent $2.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.62B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.95B USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $500.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $500.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Operating lease non-current liabilities OperatingLeaseLiabilityNoncurrent $479.00M USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.48B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.48B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.67B USD Point-in-time
Long-term debt, net OtherLongTermDebtNoncurrent $7.67B USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $161.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $161.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.00M USD Point-in-time
Deferred tax liabilities DeferredIncomeTaxLiabilitiesNet $157.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $152.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $158.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $158.00M USD Point-in-time
Total liabilities Liabilities $10.19B USD Point-in-time
Total liabilities Liabilities $10.19B USD Point-in-time
Total liabilities Liabilities $10.31B USD Point-in-time
Total liabilities Liabilities $10.31B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Total equity PartnersCapital $978.00M USD Point-in-time
Total equity PartnersCapital $978.00M USD Point-in-time
Total equity PartnersCapital $1.12B USD Point-in-time
Total equity PartnersCapital $1.12B USD Point-in-time
Total equity PartnersCapital $4.16B USD Point-in-time
Total equity PartnersCapital $4.16B USD Point-in-time
Total equity PartnersCapital $4.07B USD Point-in-time
Total equity PartnersCapital $4.07B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.38B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $14.34B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Revenues Revenues $5.18B USD 1 Quarter
Revenues Revenues $5.18B USD 1 Quarter
Revenues Revenues $5.50B USD 1 Quarter
Revenues Revenues $5.50B USD 1 Quarter
Cost of sales CostOfRevenue $4.53B USD 1 Quarter
Cost of sales CostOfRevenue $4.53B USD 1 Quarter
Cost of sales CostOfRevenue $5.01B USD 1 Quarter
Cost of sales CostOfRevenue $5.01B USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $36.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $36.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $39.00M USD 1 Quarter
Operating expenses OperatingCostsAndExpenses $39.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $143.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $143.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $88.00M USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $88.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $18.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $18.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $16.00M USD 1 Quarter
Lease expense OperatingLeaseExpense $16.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $43.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $43.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $156.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $156.00M USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $4.88B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $4.88B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $5.20B USD 1 Quarter
Total cost of sales and operating expenses CostsAndExpenses $5.20B USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $297.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $297.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $296.00M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $296.00M USD 1 Quarter
Interest expense, net InterestExpense $63.00M USD 1 Quarter
Interest expense, net InterestExpense $63.00M USD 1 Quarter
Interest expense, net InterestExpense $121.00M USD 1 Quarter
Interest expense, net InterestExpense $121.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense - USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $1.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $205.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $205.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $237.00M USD 1 Quarter
INCOME BEFORE INCOME TAXES IncomeLossAttributableToParent $237.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $7.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-2.00M USD 1 Quarter
NET INCOME NetIncomeLoss $230.00M USD 1 Quarter
NET INCOME NetIncomeLoss $230.00M USD 1 Quarter
NET INCOME NetIncomeLoss $207.00M USD 1 Quarter
NET INCOME NetIncomeLoss $207.00M USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.29 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $2.29 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.22 USD 1 Quarter
Basic NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax $1.22 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.21 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $1.21 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.26 USD 1 Quarter
Diluted NetIncomeLossNetOfTaxPerOutstandingLimitedPartnershipUnitDiluted $2.26 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.88 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.88 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.90 USD 1 Quarter
CASH DISTRIBUTION PER COMMON UNIT DistributionsPerLimitedPartnershipUnitOutstanding $0.90 USD 1 Quarter
Cash Flow Statement 166 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $207.00M USD 1 Quarter
NET INCOME ProfitLoss $207.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $43.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $43.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $156.00M USD 1 Quarter
Depreciation, amortization and accretion DepreciationAmortizationAndAccretionNet $156.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $3.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $9.00M USD 1 Quarter
Amortization of deferred financing fees AmortizationOfFinancingCosts $9.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-2.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 1 Quarter
Loss on disposal of assets GainLossOnSalesOfAssetsAndAssetImpairmentCharges $-3.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-2.00M USD 1 Quarter
Other non-cash, net OtherNoncashIncomeExpense - USD 1 Quarter
Other non-cash, net OtherNoncashIncomeExpense - USD 1 Quarter
Other non-cash, net OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Other non-cash, net OtherNoncashIncomeExpense $-28.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation expense ShareBasedCompensation $4.00M USD 1 Quarter
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $7.00M USD 1 Quarter
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $7.00M USD 1 Quarter
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-4.00M USD 1 Quarter
Deferred income tax expense (benefit) IncreaseDecreaseInDeferredIncomeTaxes $-4.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-61.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-61.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-130.00M USD 1 Quarter
Inventory valuation adjustments InventoryLIFOReservePeriodCharge $-130.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $2.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Equity in earnings of unconsolidated affiliates IncomeLossFromEquityMethodInvestments $32.00M USD 1 Quarter
Distributions from unconsolidated affiliates ProceedsFromContributionsFromAffiliates $85.00M USD 1 Quarter
Distributions from unconsolidated affiliates ProceedsFromContributionsFromAffiliates $85.00M USD 1 Quarter
Distributions from unconsolidated affiliates ProceedsFromContributionsFromAffiliates - USD 1 Quarter
Distributions from unconsolidated affiliates ProceedsFromContributionsFromAffiliates - USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $55.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $55.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-131.00M USD 1 Quarter
Accounts receivable, net IncreaseDecreaseInAccountsReceivable $-131.00M USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent - USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent - USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $6.00M USD 1 Quarter
Accounts receivable from affiliates IncreaseDecreaseInDueFromAffiliatesCurrent $6.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-53.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-53.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-18.00M USD 1 Quarter
Inventories, net IncreaseDecreaseInInventories $-18.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $80.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $80.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $6.00M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $6.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-251.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-251.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $201.00M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayableTrade $201.00M USD 1 Quarter
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-74.00M USD 1 Quarter
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent $-74.00M USD 1 Quarter
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent - USD 1 Quarter
Accounts payable to affiliates IncreaseDecreaseInDueToAffiliatesCurrent - USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-57.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $-57.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $3.00M USD 1 Quarter
Accrued expenses and other current liabilities IncreaseDecreaseInAccruedLiabilities $3.00M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $21.00M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $21.00M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.00M USD 1 Quarter
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.00M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $156.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $41.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $41.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $101.00M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $101.00M USD 1 Quarter
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD 1 Quarter
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $12.00M USD 1 Quarter
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $185.00M USD 1 Quarter
Cash paid for acquisitions PaymentsToAcquireBusinessesNetOfCashAcquired $185.00M USD 1 Quarter
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate $24.00M USD 1 Quarter
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate $24.00M USD 1 Quarter
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate - USD 1 Quarter
Contributions to unconsolidated affiliates PaymentsForAdvanceToAffiliate - USD 1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $33.00M USD 1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $33.00M USD 1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.00M USD 1 Quarter
Distributions from unconsolidated affiliates in excess of cumulative earnings ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $1.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-2.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Other PaymentsForProceedsFromOtherInvestingActivities $-3.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-223.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.00M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-101.00M USD 1 Quarter
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.00B USD 1 Quarter
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt $1.00B USD 1 Quarter
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Senior notes borrowings ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Senior notes repayments RepaymentsOfLongTermDebt $603.00M USD 1 Quarter
Senior notes repayments RepaymentsOfLongTermDebt $603.00M USD 1 Quarter
Senior notes repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Senior notes repayments RepaymentsOfLongTermDebt - USD 1 Quarter
Credit Facility borrowings ProceedsFromLinesOfCredit $1.09B USD 1 Quarter
Credit Facility borrowings ProceedsFromLinesOfCredit $1.09B USD 1 Quarter
Credit Facility borrowings ProceedsFromLinesOfCredit $889.00M USD 1 Quarter
Credit Facility borrowings ProceedsFromLinesOfCredit $889.00M USD 1 Quarter
Credit Facility repayments RepaymentsOfLinesOfCredit $1.30B USD 1 Quarter
Credit Facility repayments RepaymentsOfLinesOfCredit $1.30B USD 1 Quarter
Credit Facility repayments RepaymentsOfLinesOfCredit $675.00M USD 1 Quarter
Credit Facility repayments RepaymentsOfLinesOfCredit $675.00M USD 1 Quarter
Loan origination costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Loan origination costs PaymentsOfDebtIssuanceCosts $12.00M USD 1 Quarter
Loan origination costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Loan origination costs PaymentsOfDebtIssuanceCosts - USD 1 Quarter
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $121.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $121.00M USD Point-in-time
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $91.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions DistributionMadeToLimitedPartnerCashDistributionsPaid $91.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $123.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $123.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.00M USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $23.00M USD 1 Quarter
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $172.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $29.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $94.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $215.00M USD Point-in-time
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $78.00M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $186.00M USD 1 Quarter
Net increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $186.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions - USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions - USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD 1 Quarter
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $1.00M USD 1 Quarter
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $29.00M USD 1 Quarter
Lease assets obtained in exchange for new lease liabilities RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability $29.00M USD 1 Quarter
Change in note payable to affiliate IncreaseDecreaseInNotesPayableRelatedParties $1.00M USD 1 Quarter
Change in note payable to affiliate IncreaseDecreaseInNotesPayableRelatedParties $1.00M USD 1 Quarter
Change in note payable to affiliate IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Change in note payable to affiliate IncreaseDecreaseInNotesPayableRelatedParties - USD 1 Quarter
Stockholders Equity 54 line items
Line Item Tag Value Unit Period
Beginning balance PartnersCapital $978.00M USD Point-in-time
Beginning balance PartnersCapital $978.00M USD Point-in-time
Beginning balance PartnersCapital $1.12B USD Point-in-time
Beginning balance PartnersCapital $1.12B USD Point-in-time
Beginning balance PartnersCapital $4.16B USD Point-in-time
Beginning balance PartnersCapital $4.16B USD Point-in-time
Beginning balance PartnersCapital $4.07B USD Point-in-time
Beginning balance PartnersCapital $4.07B USD Point-in-time
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $159.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $91.00M USD 1 Quarter
Cash distributions to unitholders, including incentive distributions PartnersCapitalAccountDistributions $91.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Non-cash unit-based compensation PartnersCapitalAccountUnitBasedCompensation $4.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions - USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions - USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Units issued in acquisition PartnersCapitalAccountAcquisitions $5.00M USD 1 Quarter
Other PartnersCapitalOther $30.00M USD 1 Quarter
Other PartnersCapitalOther $30.00M USD 1 Quarter
Net income NetIncomeLoss $230.00M USD 1 Quarter
Net income NetIncomeLoss $230.00M USD 1 Quarter
Net income NetIncomeLoss $207.00M USD 1 Quarter
Net income NetIncomeLoss $207.00M USD 1 Quarter
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax - USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $2.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.16B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $978.00M USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $1.12B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Common unitholders LimitedPartnersCapitalAccount $4.07B USD Point-in-time
Ending balance PartnersCapital $978.00M USD Point-in-time
Ending balance PartnersCapital $978.00M USD Point-in-time
Ending balance PartnersCapital $1.12B USD Point-in-time
Ending balance PartnersCapital $1.12B USD Point-in-time
Ending balance PartnersCapital $4.16B USD Point-in-time
Ending balance PartnersCapital $4.16B USD Point-in-time
Ending balance PartnersCapital $4.07B USD Point-in-time
Ending balance PartnersCapital $4.07B USD Point-in-time
Comprehensive Income 16 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $230.00M USD 1 Quarter
NET INCOME ProfitLoss $207.00M USD 1 Quarter
NET INCOME ProfitLoss $207.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.00M USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax $1.00M USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Total other comprehensive income OtherComprehensiveIncomeLossNetOfTax - USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $208.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $208.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $230.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $230.00M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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