8-K Filing
Filing Information
| Form Type | 8-K |
| Accession Number | 0001564590-16-021201 |
| Period End Date | 20151231 |
| Filing Date | 20160715 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| 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
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$151.63M | USD | Point-in-time |
| Advances to affiliates |
AdvancesToAffiliateCurrent
|
$597.93M | USD | Point-in-time |
| Advances to affiliates |
AdvancesToAffiliateCurrent
|
$365.54M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$308.29M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$304.26M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$4.94M | USD | Point-in-time |
| Receivables from affiliates |
DueFromAffiliateCurrent
|
$8.07M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$491.30M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$467.29M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$72.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$46.08M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.27B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.15B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.80B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.14B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.26B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.19B | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$35.57M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$48.40M | USD | Point-in-time |
| Total assets |
Assets
|
$8.84B | USD | Point-in-time |
| Total assets |
Assets
|
$8.77B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$467.05M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$433.99M | 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
|
$342.67M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$307.94M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$5.08M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$13.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$762.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$880.47M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$450.00M | USD | Point-in-time |
| Revolving line of credit |
LongTermLineOfCredit
|
$683.38M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$408.83M | USD | Point-in-time |
| Long-term debt, net |
OtherLongTermDebtNoncurrent
|
$1.50B | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$694.38M | USD | Point-in-time |
| Deferred tax liability |
DeferredTaxLiabilities
|
$630.26M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$170.17M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$161.99M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.76B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.58B | 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 partners' capital |
PartnersCapital
|
$902.15M | USD | Point-in-time |
| Total partners' capital |
PartnersCapital
|
$3.04B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Total equity |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | USD | Point-in-time |
| Noncontrolling interest |
PartnersCapitalAttributableToNoncontrollingInterest
|
$-5.64M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.84B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$8.77B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Retail motor fuel sales |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$5.89B | USD | Annual |
| Retail motor fuel sales |
SalesRevenueFromRetailFuelSalesToThirdParties
|
$2.38B | USD | 1 Quarter |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$10.10B | USD | Annual |
| Wholesale motor fuel sales to third parties |
SalesRevenueFromWholesaleFuelSalesToThirdParties
|
$4.24B | USD | 1 Quarter |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
$20.03M | USD | Annual |
| Wholesale motor fuel sales to affiliates |
SalesRevenueFromWholesaleFuelSalesToAffiliates
|
- | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$560.68K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$483.12K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$589.30K | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$651.32M | USD | 1 Quarter |
| Merchandise sales |
SalesRevenueGoodsNet
|
$2.18B | USD | Annual |
| Merchandise sales |
SalesRevenueGoodsNet
|
$545.08K | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$24.75M | USD | 1 Quarter |
| Rental income |
OperatingLeasesIncomeStatementLeaseRevenue
|
$81.27M | USD | Annual |
| Other |
OtherOperatingIncome
|
$185.29M | USD | Annual |
| Other |
OtherOperatingIncome
|
$54.74M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$5.13M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.35M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$18.46B | USD | Annual |
| Total revenues |
Revenues
|
$7.34B | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.08M | USD | 1 Quarter |
| Total revenues |
Revenues
|
$4.91M | USD | 1 Quarter |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$5.26B | USD | Annual |
| Retail motor fuel cost of sales |
FuelCostsOfSalesRetail
|
$2.11B | USD | 1 Quarter |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$9.72B | USD | Annual |
| Wholesale motor fuel cost of sales |
FuelCostsOfSalesWholesale
|
$4.20B | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$454.80M | USD | 1 Quarter |
| Merchandise cost of sales |
CostOfGoodsSold
|
$1.50B | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$5.20M | USD | Annual |
| Other |
OtherCostOfOperatingRevenue
|
$1.79M | USD | 1 Quarter |
| Total cost of sales |
CostOfRevenue
|
$16.48B | USD | Annual |
| Total cost of sales |
CostOfRevenue
|
$6.77B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$464.70K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$449.23K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.98B | USD | Annual |
| Gross profit |
GrossProfit
|
$524.76K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$545.21K | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$576.06M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$217.04M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$90.80M | USD | 1 Quarter |
| Other operating |
OtherCostAndExpenseOperating
|
$1.02B | USD | Annual |
| Other operating |
OtherCostAndExpenseOperating
|
$320.35M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$42.11M | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$139.85M | USD | Annual |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$690.00K | USD | Annual |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$977.00K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$278.31M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$86.24M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$538.52M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.65B | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$37.53M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$333.33M | USD | Annual |
| Income from operations |
OperatingIncomeLoss
|
$50.98K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$65.35K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$123.66K | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$93.35K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$87.58M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$10.94M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.76M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$79.54M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.69M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$194.07M | USD | Annual |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$34.71K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$93.53K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$-52.95M | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$16.52K | USD | 1 Quarter |
| Net income (loss) and comprehensive income (loss) |
ProfitLoss
|
$49.31K | USD | 1 Quarter |
| Less: Net income and comprehensive income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.82M | 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
|
$-103.02M | USD | Annual |
| Less: Preacquisition income (loss) allocated to general partner |
NetIncomeLossAllocatedToGeneralPartners
|
$88.22M | 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
|
$34.87K | USD | 1 Quarter |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$27.54K | 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
|
$87.24M | USD | Annual |
| Net income and comprehensive income attributable to partners |
NetIncomeLoss
|
$17.07K | USD | 1 Quarter |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$2.89 | USD | Annual |
| Cash distribution per unit |
DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic
|
$1.15 | USD | 1 Quarter |
Cash Flow Statement
96 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$194.07M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$34.71K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$93.53K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-52.95M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$16.52K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$49.31K | USD | 1 Quarter |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$278.31M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$86.24M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$3.52M | USD | Annual |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.99M | USD | 1 Quarter |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$690.00K | USD | Annual |
| Loss (gain) on disposal of assets and impairment charge |
GainLossOnDispositionOfAssetsAndImpairmentCharges
|
$977.00K | USD | 1 Quarter |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$7.98M | USD | Annual |
| Non-cash unit based compensation expense |
ShareBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$19.44M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$35.98M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-309.82M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.82M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$11.06M | USD | Annual |
| Accounts receivable from affiliates |
IncreaseDecreaseInDueFromAffiliatesCurrent
|
$-542.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-124.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.58M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-26.66M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-92.55M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-37.64M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-325.37M | 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
|
$-33.39M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$19.98M | USD | 1 Quarter |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.88M | USD | Annual |
| Other noncurrent liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$58.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$438.62M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$319.28M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$154.15M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$490.75M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$60.79M | USD | Annual |
| Purchase of intangibles |
PaymentsToAcquireIntangibleAssets
|
$13.11M | USD | 1 Quarter |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$775.00M | USD | Point-in-time |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.95B | USD | Point-in-time |
| Other Acquisitions |
OtherPaymentsToAcquireBusinesses
|
$24.62M | USD | Annual |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.82M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$15.77M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.45B | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-952.66M | USD | 1 Quarter |
| 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
|
$82.24M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$242.21M | USD | Annual |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$1.47B | USD | Annual |
| Revolver borrowings |
ProceedsFromLinesOfCredit
|
$1.14B | USD | 1 Quarter |
| 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 |
IncreaseDecreaseInAdvancesToAffiliateCurrent
|
$221.02M | USD | Annual |
| Advances to affiliates |
IncreaseDecreaseInAdvancesToAffiliateCurrent
|
$-117.43M | USD | 1 Quarter |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$405.10M | USD | 1 Quarter |
| Proceeds from issuance of common units, net of offering costs |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits
|
$899.43M | USD | Annual |
| Distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$8.44M | USD | 1 Quarter |
| Distributions to parent |
PaymentsOfDistributionsToAffiliates
|
$204.18M | USD | Annual |
| Other cash from financing activities, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.19M | USD | Annual |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$120.43M | USD | Annual |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.41M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.65M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$28.66M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$624.00K | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.57M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$23.11M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.36M | USD | 1 Quarter |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$10.29M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$18.54M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.91M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$9.57M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$11.03M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$21.02M | USD | Point-in-time |
| Distributions to unitholders |
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
$47.19M | USD | Point-in-time |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.95B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$618.33M | USD | 1 Quarter |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-63.95M | USD | Annual |
| Net increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.05M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$136.58M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$72.63M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$151.63M | USD | Point-in-time |
| "Push down" accounting from ETP merger |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
$624.22M | USD | Point-in-time |
| Non-cash (distribution) contribution |
NonCashContributionDistribution
|
$21.70M | USD | 1 Quarter |
| Non-cash (distribution) contribution |
NonCashContributionDistribution
|
$-7.15M | USD | Annual |
| 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
|
$50.73M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$1.60M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Beginning balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | 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
|
$18.80M | USD | 1 Quarter |
| Cash distributions to unitholders |
LimitedPartnersCapitalAccountDistributionAmount
|
$120.43M | USD | Annual |
| Public equity offering, net |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$899.43M | USD | Annual |
| Public equity offering, net |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
|
$405.10M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$1.39M | USD | 1 Quarter |
| Unit-based compensation |
PartnersCapitalAccountUnitBasedCompensation
|
$6.59M | USD | Annual |
| Other |
PartnersCapitalOther
|
$-34.05M | USD | Annual |
| Net income |
ProfitLoss
|
$194.07M | USD | Annual |
| Net income |
ProfitLoss
|
$34.71K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.53K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-52.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.52K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$49.31K | USD | 1 Quarter |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$6.01B | USD | Point-in-time |
| Ending balance |
PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest
|
$5.26B | 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.