| Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||||
-7,648 | -218,506 | -48,544 | -199,841 | -79,567 | -33,406 | -6,252 | -11,698 | -8,644 |
Adjustments to reconcile net loss to net cash provided by operating activities: | ||||||||
Depreciation, amortization and accretion | ||||||||
87,171 | 113,271 | 107,029 | 100,877 | 76,219 | - | - | - | - |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||||||
Depreciation, amortization and accretion expense | ||||||||
- | - | - | - | - | 30,002 | - | 20,449 | - |
Depreciation, amortization and accretion expense | ||||||||
- | - | - | - | - | 29,999 | - | - | - |
Depreciation, amortization and accretion expense | ||||||||
- | - | - | - | - | - | 21,414 | 20,705 | 20,013 |
Amortization of debt issuance costs | ||||||||
7,485 | 5,117 | 3,236 | 2,391 | 3,118 | 1,334 | 716 | 1,262 | 807 |
Amortization of weather derivative premium | ||||||||
1,045 | 1,030 | 966 | 912 | 1,035 | 662 | 0 | 0 | - |
Unrealized (gain) loss on derivatives contracts, net | ||||||||
-1,156 | 1,109 | 11,400 | 11,269 | -12,050 | -1,505 | 992 | -849 | -385 |
Non-cash compensation expense | ||||||||
4,641 | 8,032 | 5,658 | 4,365 | 3,415 | 2,094 | 1,783 | 1,607 | 1,185 |
Loss on impairment of property, plant and equipment | ||||||||
- | - | - | 4,970 | 23,328 | - | - | - | - |
(Gain) loss on involuntary conversion of property, plant and equipment | ||||||||
- | - | - | - | - | - | - | 399 | 0 |
(Gain) loss on sale of assets, net | ||||||||
- | - | - | - | - | - | 128 | - | - |
Impairment of long-lived assets and intangible assets | ||||||||
1,610 | 116,609 | 697 | - | - | 18,155 | 0 | 0 | - |
Postretirement benefit plan benefit | ||||||||
- | - | - | - | -45 | -73 | - | - | - |
OPEB plan net periodic cost (benefit) | ||||||||
- | - | - | - | - | - | - | 565 | 0 |
Gain on MPOG acquisition | ||||||||
0 | 35,999 | 0 | 0 | - | 343 | -1,021 | 0 | 0 |
Postretirement expense (benefit) | ||||||||
- | - | - | - | - | - | -88 | -82 | 0 |
Loss (gain) on sale of assets | ||||||||
95,118 | 51,497 | -2,756 | -4,189 | -12,443 | -75 | - | - | - |
Impairment of goodwill | ||||||||
0 | 77,961 | 15,456 | 156,427 | 0 | - | - | - | - |
Loss on extinguishment of debt | ||||||||
- | - | - | - | -1,634 | - | - | - | - |
Other non-cash items | ||||||||
-325 | -1,848 | 486 | 463 | -656 | - | - | - | - |
Impairment of Long-Lived Assets to be Disposed of | ||||||||
- | - | - | - | 673 | 2,400 | 0 | 0 | - |
Loss on impairment of goodwill | ||||||||
- | - | - | - | - | 0 | - | - | - |
Income (Loss) from Equity Method Investments | ||||||||
81,929 | 63,050 | 40,158 | 8,201 | 348 | 0 | - | - | - |
Distributions from unconsolidated affiliates | ||||||||
79,361 | 60,229 | 40,158 | 8,201 | 348 | 0 | - | - | - |
Deferred tax (benefit) expense | ||||||||
-6,702 | -82 | 2,057 | 953 | 213 | -847 | 0 | 0 | - |
Bad debt (recovery) expense | ||||||||
654 | 147 | 1,038 | 1,212 | 820 | - | - | - | - |
Unbilled revenue | ||||||||
- | - | - | -53,120 | 51,158 | 226 | -2,768 | -2,449 | 3,865 |
Changes in operating assets and liabilities: | ||||||||
Accounts receivable | ||||||||
-16,482 | 22,336 | 5,649 | -5,609 | -79,804 | 790 | 740 | 562 | -791 |
Inventory | ||||||||
330 | 887 | 1,909 | -13,095 | -17,716 | - | - | - | - |
Risk management assets and liabilities | ||||||||
990 | 596 | 1,030 | 875 | 809 | 1,147 | 156 | 670 | 308 |
Other current assets | ||||||||
-2,806 | -4,109 | 795 | -1,948 | 16,099 | 1,614 | -984 | 1,800 | 0 |
Other assets, net | ||||||||
4,125 | 0 | -682 | 80 | -6,068 | 823 | 57 | 54 | 104 |
Accounts payable | ||||||||
-3,398 | -5,949 | -2,242 | -50,885 | -28,732 | -845 | 1,197 | -218 | -954 |
Accrued gas and crude oil purchases | ||||||||
8,237 | -12,095 | -610 | 7,045 | 5,540 | -462 | 1,711 | 3,991 | -3,825 |
Accrued expenses and other current liabilities | ||||||||
20,330 | 8,425 | 15,384 | 3,623 | -4,657 | 769 | -943 | 4,410 | 268 |
Asset retirement obligations | ||||||||
-3,290 | -697 | -858 | -90 | -1,030 | 0 | 0 | - | - |
Other liabilities | ||||||||
3,399 | 0 | 483 | 835 | 80 | -118 | -468 | -811 | 392 |
Transaction costs associated with disposals of assets and business | ||||||||
-9,523 | -2,545 | -288 | - | - | - | - | - | - |
Corporate overhead support from General Partner | ||||||||
- | - | - | - | 0 | - | - | - | - |
Corporate overhead support from General Partner | ||||||||
0 | 4,000 | 7,500 | 3,000 | - | - | - | - | - |
Net cash (used in) provided by operating activities | ||||||||
5,175 | 9,620 | 90,351 | 86,978 | 51,635 | 17,223 | 18,348 | 10,432 | 13,791 |
Cash flows from investing activities | ||||||||
Insurance proceeds from involuntary conversion of property, plant and equipment | ||||||||
- | - | - | - | - | 482 | 527 | 0 | 0 |
Acquisitions, net of cash acquired and settlements | ||||||||
0 | 76,150 | 2,388 | 5,200 | 362,316 | 0 | - | - | 0 |
Contributions to unconsolidated affiliates | ||||||||
6,140 | 81,517 | 150,179 | 65,703 | 12,000 | 0 | 0 | - | - |
Cost of acquisitions, net of cash acquired and settlements | ||||||||
- | - | - | - | - | - | -51,377 | 35,500 | - |
Additions to property, plant and equipment and other | ||||||||
96,622 | 85,054 | 147,798 | 208,040 | 153,876 | 27,196 | 11,705 | 6,369 | 10,268 |
Proceeds from disposals of assets and business | ||||||||
333,210 | 171,462 | 11,788 | 8,730 | 17,648 | 500 | 128 | 125 | 0 |
Insurance proceeds from involuntary conversion of property, plant and equipment | ||||||||
0 | 150 | 0 | 0 | - | - | - | - | - |
Distributions from unconsolidated affiliates, return of capital | ||||||||
18,352 | 30,618 | 42,888 | 12,367 | 1,632 | 0 | 0 | - | - |
Restricted cash | ||||||||
- | - | - | -7,075 | 9,111 | 2,000 | 0 | 0 | - |
Net cash used in investing activities | ||||||||
248,800 | -40,491 | -245,689 | -250,771 | -518,023 | -28,214 | -62,427 | -41,744 | -10,268 |
Cash flows from financing activities | ||||||||
Proceeds from issuance of common units, net of offering costs | ||||||||
0 | 0 | 2,825 | 82,488 | 466,893 | 54,853 | - | - | - |
Cash flows from financing activities | ||||||||
- | - | - | - | - | - | - | - | 0 |
Proceeds from issuance of common units to public, net of offering costs | ||||||||
- | - | - | - | - | - | 0 | -69,085 | - |
Contributions | ||||||||
- | 46,317 | 1,998 | 1,905 | 5,588 | 13,075 | 13 | 0 | 12,000 |
Distributions | ||||||||
80,310 | 116,293 | 112,136 | 100,411 | 119,965 | 16,120 | - | - | - |
Unitholder distributions | ||||||||
- | - | - | - | - | - | 16,070 | 864 | - |
Issuance of convertible preferred units, net of offering costs | ||||||||
0 | 0 | 34,413 | 44,768 | - | 14,393 | 0 | 0 | - |
Redemption of Series D preferred units | ||||||||
0 | 34,475 | 0 | 0 | 42,436 | - | - | - | - |
Unitholder distributions for common control transactions | ||||||||
38 | 86,335 | 0 | 96,297 | - | - | - | - | - |
Contributions from noncontrolling interest owners | ||||||||
11 | 296 | 3,366 | 584 | 0 | - | - | - | - |
Acquisition of noncontrolling interests | ||||||||
- | - | - | - | - | 752 | - | - | - |
Distributions to noncontrolling interests owners | ||||||||
112 | 1,776 | 1,488 | 114 | - | - | - | - | - |
Acquisition of noncontrolling interests | ||||||||
- | - | - | - | - | - | 0 | 0 | - |
Unit holder distributions | ||||||||
- | - | - | - | - | - | - | 43,546 | 11,779 |
Net distributions to noncontrolling interests | ||||||||
- | - | - | - | - | - | - | 0 | 0 |
LTIP tax netting unit repurchase | ||||||||
-977 | -2,414 | -521 | -1,045 | -610 | -630 | -385 | - | - |
Payment of debt issuance costs | ||||||||
6,977 | 5,172 | 5,327 | 2,244 | 7,034 | 2,113 | 1,564 | 2,489 | 0 |
Proceeds from senior notes | ||||||||
- | - | - | - | 883,885 | 134,021 | 121,245 | 130,570 | 26,500 |
Payment of long-term debt and 3.97% Senior Notes | ||||||||
- | - | - | - | 736,227 | 131,571 | 59,230 | 120,670 | 31,130 |
Unit holder contributions | ||||||||
- | - | - | - | - | - | - | -215 | 0 |
Payments of other debt | ||||||||
- | - | - | - | - | 2,640 | 0 | 615 | 1,000 |
Borrowings on other debt | ||||||||
- | - | - | - | - | 3,795 | 0 | 0 | 800 |
Payments of credit agreement | ||||||||
575,500 | 774,159 | 223,950 | 240,150 | - | - | - | - | - |
Borrowings on credit agreement | ||||||||
392,400 | 583,809 | 425,100 | 471,300 | - | - | - | - | - |
Proceeds from other debt | ||||||||
4,634 | 5,219 | 0 | 4,709 | 3,449 | 27,546 | 0 | 0 | - |
Payments on loan to affiliate | ||||||||
- | - | - | - | - | 20,000 | 0 | 0 | - |
Payments of other debt | ||||||||
5,401 | 5,160 | 3,136 | 4,069 | 7,621 | 34,730 | 0 | 0 | - |
Other | ||||||||
-88 | -329 | 0 | -686 | -1,344 | - | - | - | - |
Contributions from the predecessor | ||||||||
0 | 0 | 2,400 | 1,218 | 4,321 | - | - | - | - |
Net cash provided by (used in) financing activities | ||||||||
-243,134 | -264,180 | 477,544 | 161,956 | 466,577 | 10,816 | 43,784 | 32,120 | -4,609 |
Net increase (decrease) in cash and cash equivalents | ||||||||
10,841 | -295,051 | 322,206 | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | ||||||||
- | - | - | -1,837 | 189 | -175 | -295 | 808 | -1,086 |
Cash and cash equivalents | ||||||||
Cash, Cash equivalents and Restricted cash | ||||||||
Interest payments, net of capitalized interest | ||||||||
- | - | - | - | - | 6,416 | - | - | - |
Interest payments, net | ||||||||
- | - | - | - | - | - | -3,185 | 3,349 | 4,523 |
Increase (decrease) in accrued property, plant and equipment | ||||||||
- | - | - | - | - | -5,181 | - | - | - |
Receivable for reimbursable construction in progress projects | ||||||||
- | - | - | - | - | - | 141 | 872 | 6,058 |
Unitholder distribution for units | ||||||||
- | - | - | - | - | 15,612 | 0 | 0 | - |
Increase (decrease) in accrued property, plant and equipment | ||||||||
- | - | - | - | - | - | -6,968 | 75 | 0 |
Accrued distribution | ||||||||
- | - | - | - | - | 4,811 | 0 | 0 | - |
Dividends, Paid-in-kind | ||||||||
- | - | - | - | - | 0 | 0 | - | - |
8.50% Senior Notes, due 2021 | ||||||||
Proceeds from senior notes | ||||||||
0 | 127,969 | 294,000 | - | - | - | - | - | - |