10-Q Filing

Sunoco LP CIK: 1552275 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-022749`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	sun-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 108 Cash Flow Statement 79 Stockholders Equity 12

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	95.34M	shares	Point-in-time
Limited Partners' Capital Account, Units Outstanding	`LimitedPartnersCapitalAccountUnitsOutstanding`	87.37M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.63M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$136.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.77M	USD	Point-in-time
Advances to affiliates	`AdvancesToAffiliateCurrent`	$365.54M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$385.68M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.29M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$7.14M	USD	Point-in-time
Accounts receivable from affiliates	`DueFromAffiliateCurrent`	$8.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$467.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$496.83M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.08M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	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`	$3.23B	USD	Point-in-time
Goodwill	`Goodwill`	$3.15B	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`	$1.28B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$71.70M	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Total assets	`Assets`	$8.76B	USD	Point-in-time
Total assets	`Assets`	$8.84B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$445.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$433.99M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$22.66M	USD	Point-in-time
Accounts payable to affiliates	`DueToAffiliateCurrent`	$14.99M	USD	Point-in-time
Advances from affiliates	`AdvancesFromAffiliateCurrent`	$98.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$302.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$307.94M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.69M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$5.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$875.36M	USD	Point-in-time
Revolving line of credit	`LongTermLineOfCredit`	$675.00M	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`	$3.51B	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$694.38M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiabilities`	$668.19M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$168.77M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$170.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.58B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$2.86B	USD	Point-in-time
Total partners' capital	`PartnersCapital`	$3.04B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Total equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.84B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.76B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$1.65B	USD	1 Quarter
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$1.38B	USD	1 Quarter
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$2.50B	USD	2 Qtrs
Retail motor fuel	`SalesRevenueFromRetailFuelSalesToThirdParties`	$3.02B	USD	2 Qtrs
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$5.28B	USD	2 Qtrs
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$2.00B	USD	1 Quarter
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$2.85B	USD	1 Quarter
Wholesale motor fuel sales to third parties	`SalesRevenueFromWholesaleFuelSalesToThirdParties`	$3.49B	USD	2 Qtrs
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$9.71M	USD	1 Quarter
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$4.94M	USD	2 Qtrs
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$3.97M	USD	1 Quarter
Wholesale motor fuel sales to affiliates	`SalesRevenueFromWholesaleFuelSalesToAffiliates`	$16.84M	USD	2 Qtrs
Merchandise	`SalesRevenueGoodsNet`	$1.04B	USD	2 Qtrs
Merchandise	`SalesRevenueGoodsNet`	$1.10B	USD	2 Qtrs
Merchandise	`SalesRevenueGoodsNet`	$576.59M	USD	1 Quarter
Merchandise	`SalesRevenueGoodsNet`	$560.68M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$44.70M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$40.32M	USD	2 Qtrs
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$22.57M	USD	1 Quarter
Rental income	`OperatingLeasesIncomeStatementLeaseRevenue`	$20.53M	USD	1 Quarter
Other	`OtherOperatingIncome`	$61.71M	USD	1 Quarter
Other	`OtherOperatingIncome`	$99.09M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$88.89M	USD	2 Qtrs
Other	`OtherOperatingIncome`	$46.06M	USD	1 Quarter
Total revenues	`Revenues`	$7.25B	USD	2 Qtrs
Total revenues	`Revenues`	$5.13B	USD	1 Quarter
Total revenues	`Revenues`	$9.48B	USD	2 Qtrs
Total revenues	`Revenues`	$4.05B	USD	1 Quarter
Retail motor fuel	`FuelCostsOfSalesRetail`	$1.23B	USD	1 Quarter
Retail motor fuel	`FuelCostsOfSalesRetail`	$2.21B	USD	2 Qtrs
Retail motor fuel	`FuelCostsOfSalesRetail`	$1.51B	USD	1 Quarter
Retail motor fuel	`FuelCostsOfSalesRetail`	$2.73B	USD	2 Qtrs
Wholesale motor fuel	`FuelCostsOfSalesWholesale`	$3.19B	USD	2 Qtrs
Wholesale motor fuel	`FuelCostsOfSalesWholesale`	$2.69B	USD	1 Quarter
Wholesale motor fuel	`FuelCostsOfSalesWholesale`	$1.84B	USD	1 Quarter
Wholesale motor fuel	`FuelCostsOfSalesWholesale`	$5.03B	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$389.30M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$383.87M	USD	1 Quarter
Merchandise	`CostOfGoodsSold`	$718.79M	USD	2 Qtrs
Merchandise	`CostOfGoodsSold`	$747.02M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$10.30M	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$854.00K	USD	1 Quarter
Other	`OtherCostOfOperatingRevenue`	$2.51M	USD	2 Qtrs
Other	`OtherCostOfOperatingRevenue`	$19.87M	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$3.47B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$6.18B	USD	2 Qtrs
Total cost of sales	`CostOfRevenue`	$4.58B	USD	1 Quarter
Total cost of sales	`CostOfRevenue`	$8.48B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.08B	USD	2 Qtrs
Gross profit	`GrossProfit`	$580.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$545.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$994.44M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$106.20M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$65.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$73.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$118.91M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$515.79M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$249.44M	USD	1 Quarter
Other operating	`OtherCostAndExpenseOperating`	$493.03M	USD	2 Qtrs
Other operating	`OtherCostAndExpenseOperating`	$266.79M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$35.79M	USD	1 Quarter
Rent	`LeaseAndRentalExpense`	$69.12M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$69.10M	USD	2 Qtrs
Rent	`LeaseAndRentalExpense`	$35.64M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-178.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$156.79M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$136.94M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$70.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$78.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$805.44M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$456.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$863.31M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$421.55M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$124.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$123.66M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$189.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$216.00M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$29.18M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$21.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.28M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$50.59M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.73M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.61M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$102.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$159.83M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.58M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.99M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.93M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$134.15M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$142.84M	USD	2 Qtrs
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$93.53M	USD	1 Quarter
Net income (loss) and comprehensive income (loss)	`ProfitLoss`	$72.14M	USD	1 Quarter
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$847.00K	USD	1 Quarter
Less: Net income and comprehensive income attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.69M	USD	2 Qtrs
Less: Preacquisition income allocated to general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-57.82M	USD	1 Quarter
Less: Preacquisition income allocated to general partner	`NetIncomeLossAllocatedToGeneralPartners`	$-89.21M	USD	2 Qtrs
Net income and comprehensive income attributable to partners	`NetIncomeLoss`	$134.15M	USD	2 Qtrs
Net income and comprehensive income attributable to partners	`NetIncomeLoss`	$51.94M	USD	2 Qtrs
Net income and comprehensive income attributable to partners	`NetIncomeLoss`	$72.14M	USD	1 Quarter
Net income and comprehensive income attributable to partners	`NetIncomeLoss`	$34.87M	USD	1 Quarter
Cash distribution per common unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.83	USD	1 Quarter
Cash distribution per common unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$1.34	USD	2 Qtrs
Cash distribution per common unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$0.69	USD	1 Quarter
Cash distribution per common unit	`DistributionsPerLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasic`	$1.64	USD	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$134.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$142.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.53M	USD	1 Quarter
Net income	`ProfitLoss`	$72.14M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$156.79M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$136.94M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$70.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$78.72M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$4.01M	USD	2 Qtrs
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-147.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.71M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-178.00K	USD	1 Quarter
Non-cash unit based compensation	`ShareBasedCompensation`	$6.79M	USD	2 Qtrs
Non-cash unit based compensation	`ShareBasedCompensation`	$3.75M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-5.75M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-13.97M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$57.39M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$77.68M	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$-2.57M	USD	2 Qtrs
Accounts receivable from affiliates	`IncreaseDecreaseInDueFromAffiliatesCurrent`	$3.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$50.83M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.16M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-15.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$34.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.53M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.74M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-42.55M	USD	2 Qtrs
Accounts payable to affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$6.58M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-65.13M	USD	2 Qtrs
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.67M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.92M	USD	2 Qtrs
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$40.45M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.12M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$179.89M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$74.27M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$201.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.63M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$31.43M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$51.08M	USD	2 Qtrs
Other acquisitions	`OtherPaymentsToAcquireBusinesses`	$118.17M	USD	2 Qtrs
Other acquisitions	`OtherPaymentsToAcquireBusinesses`	$16.50M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.34M	USD	2 Qtrs
Proceeds from disposal of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.52B	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.04B	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$820.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.83B	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.71M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$796.50M	USD	2 Qtrs
Revolver, borrowings	`ProceedsFromLinesOfCredit`	$248.62M	USD	2 Qtrs
Revolver, borrowings	`ProceedsFromLinesOfCredit`	$1.26B	USD	2 Qtrs
Revolver, repayments	`RepaymentsOfLinesOfCredit`	$1.03B	USD	2 Qtrs
Revolver, repayments	`RepaymentsOfLinesOfCredit`	$207.31M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$29.18M	USD	2 Qtrs
Advances to affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$266.71M	USD	2 Qtrs
Advances to affiliates	`ProceedsFromRepaymentsOfRelatedPartyDebt`	$265.00M	USD	2 Qtrs
Distributions to ETP	`PaymentsOfDistributionsToAffiliates`	$179.18M	USD	2 Qtrs
Distributions to ETP	`PaymentsOfDistributionsToAffiliates`	$50.00M	USD	2 Qtrs
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-88.00K	USD	2 Qtrs
Other cash from financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.63M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$32.77M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$70.01M	USD	Point-in-time
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$184.03M	USD	2 Qtrs
Distributions to unitholders	`DistributionMadeToLimitedPartnerCashDistributionsPaid`	$77.92M	USD	Point-in-time
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.33B	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$910.56M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.82M	USD	2 Qtrs
Net increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.55M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$72.63M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$83.17M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$136.58M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$130.77M	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`	$83.17M	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`	$130.77M	USD	Point-in-time

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Beginning balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time
Contribution of assets between entities under common control above historic cost	`ContributionOfAssetsBetweenEntitiesUnderCommonControlAboveHistoricCostNet`	$391.82M	USD	2 Qtrs
Cash distribution to unitholders	`LimitedPartnersCapitalAccountDistributionAmount`	$184.03M	USD	2 Qtrs
Unit-based compensation	`PartnersCapitalAccountUnitBasedCompensation`	$5.70M	USD	2 Qtrs
Other	`PartnersCapitalOther`	$28.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$134.15M	USD	2 Qtrs
Net income	`ProfitLoss`	$142.84M	USD	2 Qtrs
Net income	`ProfitLoss`	$93.53M	USD	1 Quarter
Net income	`ProfitLoss`	$72.14M	USD	1 Quarter
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.86B	USD	Point-in-time
Ending balance	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$5.26B	USD	Point-in-time

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