10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-013451 |
| Period End Date | 20151231 |
| Filing Date | 20160226 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | sun-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$125.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliateCurrent
|
$396.38M | USD | Point-in-time |
| Advances from affiliates |
AdvancesFromAffiliateCurrent
|
$234.51M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$257.06M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$259.99M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$8.07M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$4.94M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$416.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$440.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$60.18M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.29M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.28B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.40B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.08B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.85B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$965.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$893.46M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$48.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$35.57M | USD | Point-in-time |
| Total assets |
Assets
|
$6.15B | USD | Point-in-time |
| Total assets |
Assets
|
$6.25B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$383.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$401.23M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$56.97M | USD | Point-in-time |
| Accounts payable to affiliates |
DueToAffiliateCurrent
|
$14.99M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$291.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$254.30M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.08M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$675.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$745.28M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$683.38M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$408.83M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$431.33M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$378.95M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$93.71M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$89.27M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies: |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$902.15M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.07B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$20.18M | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-5.64M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.25B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$6.15B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail motor fuel sales |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$1.30B | USD | 1 Quarter |
| Retail motor fuel sales |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$3.25B | USD | Annual |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$4.24B | USD | 1 Quarter |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$10.10B | USD | Annual |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$1.83B | USD | Annual |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$772.34M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$429.89K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$1.60B | USD | Annual |
| Merchandise sales |
SalesRevenueGoodsNet
|
$400.37K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$410.01K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$355.40K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$472.60M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$71.73M | USD | Annual |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$21.64M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$24.56M | USD | 1 Quarter |
| Other |
OtherOperatingIncome
|
$83.60M | USD | Annual |
| Total revenues |
Revenues
|
$3.67M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$6.83B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$16.94B | USD | Annual |
| Total revenues |
Revenues
|
$4.49M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.02M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.75M | USD | 1 Quarter |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$2.92B | USD | Annual |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$1.16B | USD | 1 Quarter |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$11.49B | USD | Annual |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$4.96B | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$320.28M | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$1.07B | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$1.79M | USD | 1 Quarter |
| Other |
OtherCostOfOperatingRevenue
|
$5.20M | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$15.48B | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$6.44B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$381.08M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$333.21K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$381.15K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$327.24K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$416.56K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.46B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$166.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$46.28M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$225.91M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$677.21M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$92.95M | USD | Annual |
| Rent |
LeaseAndRentalExpense
|
$28.45M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$394.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-2.05M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$60.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$201.02M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$1.14B | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$360.58M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$124.15K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$20.51M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$45.05K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$64.17K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$84.89K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$318.25M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$87.58M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$10.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$230.68M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.57M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$47.07M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$69.68M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$183.60M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$27.40K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-60.10M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$95.17K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$49.28K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$11.75K | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$53.78M | USD | Annual |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.04M | USD | 1 Quarter |
| Less: Preacquisition income (loss) allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$95.38M | USD | 1 Quarter |
| Less: Preacquisition income (loss) allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$-42.58M | USD | Annual |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$27.54K | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$17.07K | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$7.75K | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$34.87K | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$34.23M | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$87.24M | USD | Annual |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$2.89 | USD | Annual |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$1.15 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$183.60M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$27.40K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-60.10M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$95.17K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$49.28K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.75K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$60.34M | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$201.02M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.99M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.52M | USD | Annual |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$394.00K | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$-2.05M | USD | Annual |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$5.70M | USD | Annual |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$30.94M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$24.23M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-185.72M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.80M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$8.78M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-542.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.36M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-112.08M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.64M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.02M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.16M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-318.86M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-16.19M | USD | 1 Quarter |
| Accounts payable to affiliates |
IncreaseDecreaseInDueToAffiliatesCurrent
|
$-41.98M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-35.80M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$24.66M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.55M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$62.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$385.75M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$177.35M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.41M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$368.40M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$60.35M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$13.05M | USD | 1 Quarter |
| Other Acquisitions |
OtherPaymentsToAcquireBusinesses
|
$24.63M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$12.61M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.32M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-919.08M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.34B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$494.00K | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.40B | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$242.21M | USD | Annual |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$82.24M | USD | 1 Quarter |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$1.47B | USD | Annual |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$1.45B | USD | Annual |
| Revolver repayments |
RepaymentsOfLinesOfCredit
|
$698.40M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfLoanCosts
|
$7.59M | USD | 1 Quarter |
| Loan origination costs |
PaymentsOfLoanCosts
|
$21.82M | USD | Annual |
| Advances to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$3.99M | USD | 1 Quarter |
| Advances to affiliates |
ProceedsFromCollectionOfAdvanceToAffiliate
|
$161.87M | USD | Annual |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$899.43M | USD | Annual |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$405.10M | USD | 1 Quarter |
| Distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$204.18M | USD | Annual |
| Distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$8.44M | USD | 1 Quarter |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | Annual |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.03M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.29M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.91M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$21.02M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$120.43M | USD | Annual |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.57M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$624.00K | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.36M | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$47.19M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.41M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.57M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$28.66M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.65M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$18.54M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$23.11M | USD | Point-in-time |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$739.75M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.89B | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.97M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.64M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.78M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.43M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.78M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$125.43M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$127.40M | USD | Point-in-time |
| "Push down" accounting from ETP merger |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
$624.22M | USD | Point-in-time |
| Cancellation of promissory note with ETP |
CancellationOfPromissoryNoteWithParent
|
$255.00M | USD | Annual |
| Increase in partners' equity related to ETP Merger |
PartnersCapitalAccountAcquisitions
|
$622.17M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$59.92M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$7.65M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$1.60M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$50.73M | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Contribution |
PartnersCapitalAdjustmentForNoncashContributionsFromParent
|
$584.83M | USD | 1 Quarter |
| Contribution of assets between entities under common control above historic cost |
ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet
|
$-1.01B | USD | Annual |
| Cancellation of promissory note with ETP |
CancellationOfPromissoryNoteWithParent
|
$255.00M | USD | Annual |
| Cash distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$120.43M | USD | Annual |
| Cash distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$18.80M | USD | 1 Quarter |
| Public equity offering, net |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$405.10M | USD | 1 Quarter |
| Public equity offering, net |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$899.43M | USD | Annual |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$6.59M | USD | Annual |
| Other |
PartnersCapitalOther
|
$-26.90M | USD | Annual |
| Net income |
ProfitLoss
|
$183.60M | USD | Annual |
| Net income |
ProfitLoss
|
$27.40K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-60.10M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$95.17K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.28K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.75K | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.09B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$3.84B | USD | Point-in-time |
| Allocation of ETP merger "push down" |
PartnersCapitalAccountAcquisitions
|
$622.17M | USD | 1 Quarter |
| Elimination of intercompany investments |
EliminationOfIntercompanyInvestments
|
$-20.75M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.