NGL Energy Partners LP NGL Income Statement

Ngl energy partners lp (NGL)

Income statement / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10
REVENUES:
Crude Oil Logistics
690	641	716	741	751	860	783	733	585	437	504	505	385	349	425	362	519	1,007	1,327	900	1,694	2,111	1,929	1,297	1,316	1,014	930	853	677	711	73	-	-	-	-	-	-
Water Solutions
121	101	71	70	75	79	76	67	64	51	46	43	40	39	35	37	45	47	54	49	50	52	47	46	41	34	20	21	22	15	1	-	-	-	-	-	-
Liquids
685	328	347	655	749	550	459	751	759	411	294	627	470	234	205	332	353	258	248	543	685	539	475	1,003	800	484	360	554	508	350	191	-	407	190	-	-	-
Retail Propane
-	-	-	-	-	-	-	-	-	-	-	-	128	51	60	135	100	53	64	203	139	68	77	258	161	59	72	186	127	57	59	104	62	19	12	41	31
Refined Products and Renewables
728	3,218	5,502	9,293	718	3,625	4,524	3,394	2,944	2,977	2,884	2,596	2,381	2,370	1,994	1,456	1,666	1,825	1,842	1,523	1,983	2,607	1,117	-	306	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	1	1	318	116	1	1	1	1	1	0	-	-	-	-	-	-
Revenues
2,226	4,289	6,637	10,761	2,295	5,115	5,844	4,946	4,353	3,876	3,730	3,533	3,406	3,045	2,721	2,325	2,685	3,193	3,538	3,220	4,552	5,380	3,648	3,975	2,743	1,593	1,385	1,617	1,338	1,135	326	438	470	210	190	311	311
Wholesale supply and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	268	278
Midstream
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1
COST OF SALES:
Crude Oil Logistics
-628	-569	-649	5,129	-685	-792	-748	690	552	401	469	464	361	340	405	341	495	982	1,291	881	1,697	2,083	1,897	1,275	1,300	992	909	819	654	693	76	-	-	-	-	-	-
Water Solutions
14	-6	-2	6	-39	7	14	6	10	2	0	0	0	-1	5	0	-3	-8	3	-2	-29	-9	10	4	2	3	0	1	1	2	0	-	-	-	-	-	-
Liquids
592	296	317	609	707	520	440	724	721	395	287	600	430	209	190	282	300	221	232	478	657	514	462	962	745	459	350	547	470	328	184	-	399	188	-	-	-
Retail Propane
-	-	-	-	-	-	-	-	-	-	-	-	60	20	24	60	45	20	29	109	81	39	47	172	105	33	43	113	77	29	37	68	40	13	8	26	20
Refined Products and Renewables
700	3,197	5,489	9,302	695	3,622	4,492	3,369	2,951	2,957	2,871	2,545	2,374	2,359	1,940	1,391	1,594	1,789	1,765	1,465	1,905	2,550	1,114	-	306	-	-	-	-	-	-	-	-	-	-	-	-
Other
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-	114	-	-	-	-	-	-	-	-	-	-	-	-
Wholesale supply and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	177	265	270
Midstream
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of Goods and Services Sold
1,935	4,057	6,453	10,594	2,048	4,945	5,696	4,790	4,235	3,757	3,628	3,505	3,228	2,928	2,566	2,077	2,433	3,005	3,322	2,933	4,311	5,179	3,534	3,764	2,576	1,488	1,303	1,481	1,204	1,053	298	389	439	201	185	291	291
OPERATING COSTS AND EXPENSES:
Operating
94	75	64	65	60	58	56	54	51	47	47	-36	76	73	75	93	104	97	105	107	95	95	66	86	68	55	49	56	50	39	23	20	12	7	7	7	8
Gross Margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	19
General and administrative
29	43	20	21	24	39	22	28	26	21	22	17	18	27	41	24	23	29	62	35	44	41	27	21	21	14	18	18	14	10	9	5	4	4	2	2	2
Depreciation and amortization
73	63	54	54	53	52	52	50	52	53	52	19	60	50	48	53	59	56	59	54	50	50	39	37	35	25	22	27	18	13	9	6	5	1	1	1	1
(Gain) loss on disposal or impairment of assets, net
12	-3	0	36	36	-5	-101	3	112	-110	11	5	-0	-0	204	-317	-1	-1	-0	-6	-30	-4	-0	-	-0	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of liabilities
10	0	0	-6	0	0	0	15	0	5	0	-	0	0	-	36	-19	15	11	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
96	46	46	67	144	14	-84	10	100	-119	-8	25	22	-35	193	-204	82	18	-1	96	20	10	-19	62	41	9	-7	33	50	18	-15	16	8	-4	-5	7	7
OTHER INCOME (EXPENSE):
Income (Loss) from Equity Method Investments
0	-0	0	0	1	0	0	0	2	2	1	2	1	0	0	2	2	2	8	4	1	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of investments
-	-	-	-	-	-	-	-	-	-	-	0	0	0	14	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
46	45	39	37	39	41	46	48	51	50	49	44	41	33	30	34	36	31	30	30	30	28	20	20	16	11	10	10	9	8	3	2	2	1	1	1	1
Gain (Loss) on Extinguishment of Debt
0	0	0	-2	-10	0	-0	-0	-21	1	-3	-6	0	0	29	28	0	0	0	-	-	-	-	-	-	-	-	0	0	0	-5	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0
Other (expense) income, net
-0	0	1	1	1	1	-33	1	1	1	1	0	20	2	3	2	2	1	-1	34	3	-0	-0	-0	0	0	0	1	0	0	0	0	0	0	0	0	0
Income (Loss) From Continuing Operations Before Income Taxes
49	1	7	29	98	-25	-164	-35	32	-164	-57	-22	2	-66	183	-205	51	-8	-24	104	-5	-15	-37	43	24	-0	-17	23	40	10	-24	14	6	-5	-6	6	6
Income Tax Expense (Benefit)
0	0	-0	-1	0	0	0	0	0	0	0	-0	1	0	0	1	0	-2	0	-0	-2	-1	1	0	0	0	-0	1	0	0	0	-	0	-	-	-	-
Income (Loss) From Continuing Operations
49	0	8	30	97	-26	-165	-35	31	-164	-58	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income From Discontinued Operations, net of Tax
-6	-202	0	12	13	380	-4	146	24	-9	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
42	-201	8	43	110	354	-169	110	56	-173	-63	26	1	-66	182	-206	50	-6	-25	105	-3	-13	-38	43	24	-0	-17	22	40	10	-24	13	6	-5	-6	6	6
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS
-0	-0	-0	-19	-0	-0	-0	0	0	0	0	0	0	-0	5	2	6	3	4	-3	-5	-3	-0	-0	-0	-0	-0	0	-0	-0	0	-	-	-	-	-	-
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS
0	0	0	0	0	-0	-0	1	0	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP
43	-201	8	62	110	355	-168	109	56	-173	-63	25	0	-66	176	-204	44	-9	-29	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)
28	-16	-121	11	67	-49	-184	-53	15	-180	-68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)
-6	-201	0	12	13	380	-3	145	24	-8	-5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS
-	-	-	-	-	-	-	-	-	-	-	-	8	8	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER
-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	-0	16	16	15	13	11	11	9	5	4	2	1	1	0	0	0	-0	0	0	0	-0	-0
LESS: REPURCHASE OF WARRANTS
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS
22	-218	-121	24	80	331	-188	91	39	-189	-73	16	-7	-75	173	-203	27	-25	-44	88	-20	-28	-48	36	19	-3	-19	21	39	9	-24	13	6	-5	-6	6	6
BASIC AND DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	-	-	-	-	-	-	-	-	-	-	10	10
BASIC AND DILUTED LOSS PER COMMON SHARE (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.24	-0.36	-0.53	0.61	0.55
BASIC INCOME (LOSS) PER COMMON UNIT
Income (Loss) From Continuing Operations
0.23	-0.13	-0.96	0.12	0.54	-0.40	-1.52	-0.45	0.13	-1.49	-0.56	-0.35	-0.07	-0.71	1.66	-1.94	0.27	-0.25	-0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income From Discontinued Operations, net of Tax
-0.05	-1.59	0.00	0.10	0.11	3.10	-0.03	1.21	0.20	-0.07	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
0.18	-1.72	-0.96	0.21	0.65	2.70	-1.55	0.76	0.33	-1.56	-0.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DILUTED INCOME (LOSS) PER COMMON UNIT
Income (Loss) From Continuing Operations
0.22	-0.13	-0.96	0.13	0.53	-0.40	-1.52	-0.44	0.12	-1.49	-0.56	-0.08	-0.07	-0.71	1.38	-1.89	0.22	-0.25	-0.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income From Discontinued Operations, net of Tax
-0.05	-1.59	0.00	0.10	0.11	3.10	-0.03	1.21	0.20	-0.07	-0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
0.18	-1.72	-0.96	0.22	0.64	2.70	-1.55	0.77	0.32	-1.56	-0.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
BASIC WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)
128	126	125	124	123	122	121	121	120	121	120	114	107	106	104	104	105	105	103	-	-	-	-	-	-	-	-	-	-	-	-	-	18	8	9	-	-
Basic and Diluted Earnings (Loss) per Subordinated Unit (in dollars per unit)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.28	-0.36	-0.53	-	-
DILUTED WEIGHTED AVERAGE COMMON UNITS OUTSTANDING (in units)
129	126	125	122	125	122	121	117	124	121	120	104	107	106	128	104	106	105	103	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated (in units)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	5	2	-	-