NGL Energy Partners LP NGL Income Statement

Ngl energy partners lp (NGL)

Income statement / TTM

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
2,789	2,850	3,068	3,136	3,128	2,962	2,538	2,260	2,032	1,832	1,745	1,666	1,524	1,657	2,315	3,217	3,754	4,930	6,033	6,635	7,032	6,654	5,557	4,558	4,114	3,476	3,173	2,316	0	0	0	-	-	-	-	-	-
Water Solutions
364	318	297	301	298	287	258	229	205	182	170	159	153	158	166	185	196	201	207	200	196	188	169	143	118	99	80	62	0	0	0	-	-	-	-	-	-
Liquids
2,017	2,080	2,302	2,415	2,510	2,521	2,381	2,215	2,092	1,803	1,626	1,537	1,242	1,125	1,150	1,194	1,405	1,736	2,017	2,243	2,703	2,819	2,764	2,650	2,201	1,908	1,774	1,604	1,458	1,140	0	-	0	0	-	-	-
Retail Propane
-	-	-	-	-	-	-	-	-	-	-	-	375	346	348	352	420	460	475	489	544	566	557	551	479	445	443	430	348	283	245	199	135	104	0	0	0
Refined Products and Renewables
18,741	18,732	19,139	18,162	12,262	14,488	13,840	12,200	11,403	10,839	10,232	9,342	8,202	7,488	6,943	6,792	6,858	7,175	7,957	7,231	6,014	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
1	1	1	1	1	1	1	1	0	0	0	0	1	0	0	0	0	-0	0	1	319	437	437	437	120	5	5	4	0	0	0	-	-	-	-	-	-
Revenues
23,914	23,983	24,810	24,016	18,201	20,260	19,021	16,907	15,494	14,547	13,715	12,707	11,499	10,777	10,925	11,742	12,637	14,504	16,691	16,802	17,557	15,748	11,961	9,699	7,340	5,935	5,477	4,417	3,239	2,371	1,446	1,310	1,182	1,023	0	0	0
Wholesale supply and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Midstream
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
COST OF SALES:
Crude Oil Logistics
3,281	3,224	3,001	2,902	-1,536	-297	896	2,113	1,887	1,696	1,636	1,572	1,449	1,582	2,224	3,111	3,652	4,853	5,954	6,560	6,953	6,557	5,465	4,477	4,021	3,375	3,076	2,244	0	0	0	-	-	-	-	-	-
Water Solutions
11	-42	-27	-10	-10	38	33	19	13	3	-0	4	4	1	-5	-7	-10	-36	-37	-30	-23	8	21	11	8	7	5	5	0	0	0	-	-	-	-	-	-
Liquids
1,815	1,929	2,154	2,277	2,393	2,407	2,281	2,128	2,005	1,714	1,528	1,432	1,114	984	995	1,037	1,232	1,588	1,881	2,111	2,595	2,684	2,629	2,518	2,103	1,827	1,696	1,530	1,382	1,099	0	-	0	0	-	-	-
Retail Propane
-	-	-	-	-	-	-	-	-	-	-	-	166	151	152	156	206	241	260	278	341	365	359	354	295	267	263	258	212	175	159	130	88	68	0	0	0
Refined Products and Renewables
18,689	18,684	19,109	18,113	12,180	14,436	13,771	12,150	11,326	10,749	10,151	9,219	8,065	7,285	6,715	6,540	6,614	6,925	7,686	7,035	5,876	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Other
1	1	2	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	2	117	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Wholesale supply and marketing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Midstream
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Cost of Goods and Services Sold
23,041	23,154	24,042	23,284	17,480	19,667	18,480	16,412	15,127	14,119	13,290	12,228	10,800	10,005	10,082	10,839	11,694	13,573	15,746	15,958	16,789	15,054	11,363	9,132	6,849	5,478	5,043	4,039	2,947	2,182	1,330	1,217	1,118	970	0	0	0
OPERATING COSTS AND EXPENSES:
Operating
299	265	248	240	229	220	209	201	110	136	161	189	318	346	370	401	415	406	403	364	342	316	276	259	230	211	195	169	133	95	63	47	34	30	0	0	0
Gross Margin
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
General and administrative
114	110	105	107	114	116	98	98	87	79	86	105	112	117	118	139	150	171	184	149	135	112	85	75	72	65	61	52	40	30	23	16	12	11	0	0	0
Depreciation and amortization
245	225	215	212	208	207	208	209	178	186	183	180	213	211	217	228	229	221	214	193	177	162	137	120	110	94	82	68	47	34	22	15	10	6	0	0	0
(Gain) loss on disposal or impairment of assets, net
47	70	68	-34	-67	8	-96	17	18	-93	16	208	-114	-115	-116	-320	-9	-38	-41	-41	-34	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of liabilities
3	-6	-6	-5	15	15	21	20	5	5	0	-	0	0	-	44	20	39	23	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income (Loss)
257	305	273	141	85	41	-92	-17	-2	-80	3	205	-23	36	90	-104	195	133	125	107	73	94	94	106	77	86	95	87	70	28	5	15	6	4	0	0	0
OTHER INCOME (EXPENSE):
Income (Loss) from Equity Method Investments
0	1	2	2	3	4	5	7	8	7	5	3	3	5	7	16	18	16	18	12	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revaluation of investments
-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
169	162	158	164	175	187	196	199	195	185	168	149	139	134	132	133	129	123	120	110	99	86	68	58	49	42	39	32	24	17	10	7	6	4	0	0	0
Gain (Loss) on Extinguishment of Debt
-2	-12	-12	-12	-10	-22	-20	-23	-28	-7	-8	24	59	59	58	28	0	0	0	-	-	-	-	-	-	-	-	-5	0	0	0	-	-	-	-	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	0	0	0	0	0	0
Other (expense) income, net
2	3	4	-29	-29	-28	-28	6	6	24	24	26	28	10	10	5	37	38	36	37	1	-1	-0	0	1	1	1	1	0	0	0	0	0	0	0	0	0
Income (Loss) From Continuing Operations Before Income Taxes
87	136	109	-62	-127	-193	-331	-225	-212	-242	-144	96	-86	-37	20	-187	122	66	59	46	-14	15	30	49	29	45	56	50	41	6	-9	8	0	0	0	0	0
Income Tax Expense (Benefit)
-0	0	0	1	2	2	1	1	0	1	1	1	3	2	-0	-0	-2	-4	-4	-3	-2	0	2	0	1	1	1	1	0	0	0	-	0	-	-	-	-
Income (Loss) From Continuing Operations
88	136	109	-63	-129	-195	-333	-226	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Loss) Income From Discontinued Operations, net of Tax
-195	-175	407	403	536	548	158	156	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss)
-107	-39	516	339	407	353	-175	-69	-154	-209	-102	143	-89	-39	20	-187	125	71	63	50	-12	15	27	48	27	44	55	48	39	5	-10	7	0	0	0	0	0
LESS: NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS
-19	-19	-20	-20	-1	-0	-0	0	0	1	1	6	8	15	19	17	11	-1	-8	-12	-10	-4	-1	-1	-0	-0	-0	-0	0	0	0	-	-	-	-	-	-
LESS: NET LOSS ATTRIBUTABLE TO REDEEMABLE NONCONTROLLING INTERESTS
0	0	-0	-0	0	1	1	1	-0	-0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) ATTRIBUTABLE TO NGL ENERGY PARTNERS LP
-87	-19	536	360	407	352	-176	-70	-154	-210	-103	137	-92	-49	7	-198	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) FROM CONTINUING OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)
-97	-58	-91	-155	-220	-272	-403	-286	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET (LOSS) INCOME FROM DISCONTINUED OPERATIONS ALLOCATED TO COMMON UNITHOLDERS (NOTE 3)
-194	-175	406	403	535	546	157	155	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: DISTRIBUTIONS TO PREFERRED UNITHOLDERS
-	-	-	-	-	-	-	-	-	-	-	-	20	12	3	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
LESS: NET INCOME ALLOCATED TO GENERAL PARTNER
-	-	-	-	-	-	-	-	-	-	-	-	0	16	32	47	61	56	51	45	37	30	21	14	9	6	4	2	1	0	0	0	0	-0	0	0	0
LESS: REPURCHASE OF WARRANTS
-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
NET INCOME (LOSS) ALLOCATED TO COMMON UNITHOLDERS
-292	-234	315	247	315	274	-246	-130	-206	-254	-140	106	-113	-77	-28	-246	45	-2	-5	-8	-60	-19	4	33	18	37	50	45	37	4	-10	7	0	0	0	0	0
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	-	-