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Financials
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Click line-items for a historical chart and %
| Net income | -127.8M |
| Depreciation and depletion | |
| Amortization | |
| Amortization of deferred financing costs, swap premium and net bond discount | 5.1M |
| Unit-based compensation charges | |
| Provision for doubtful accounts | |
| Loss on disposal of assets | |
| Deferred income tax | -900K |
| Early extinguishment of debt | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Other liabilities | |
| Accounts payable and accrued expenses | |
| Customer deposits | |
| Net liabilities from price risk management activities | |
| Net cash provided by operating activities | 244.5M |
| Acquisitions, net of cash acquired | |
| Purchases of property, plant and equipment | -79.3M |
| Proceeds from sale of assets | 943.1M |
| Proceeds from redemption of bond offering escrow | |
| Net cash used in investing activities | 866.8M |
| Proceeds from the issuance of long-term debt | 1.36B |
| Principal payments on long-term debt | -2.28B |
| Distributions | 178.4M |
| Distributions paid to non-controlling partners | -11.4M |
| Acquisition of minority interest | |
| Payments for deferred financing costs | -3.4M |
| Costs associated with the simplification of capital structure | |
| Net proceeds from issuance of common units | |
| Net proceeds from common unit options exercised | |
| Proceeds from swap settlement | |
| Other | 100K |
| Net cash provided by financing activities | -1.11B |
| Net increase (decrease) in cash | 500K |
| Cash at beginning of period | 500K |
| Cash at end of period | 1M |
| Additions to intangible assets through the issuance of noncompetition agreements and notes to former owners of businesses acquired | |
| Net change to property, plant and equipment through accounts payable and accrued expenses | -9.4M |
| Change in the fair value of interest rate swap liability and related long-term debt | |
| Current assets | |
| Property, plant and equipment | |
| Contractual rights | |
| Intangible assets, net | |
| Goodwill | |
| Other assets | |
| Current liabilities | |
| Total acquisitions, net of cash acquired | |
Entities mentioned with NRGY
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