| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
448,555 | 467,671 | 223,985 | 250,039 | 200,348 | 59,329 | 7,624 |
Cash Flows from Operating Activities: | ||||||
Adjustments to reconcile net income to net cash flows provided by operating activities: | ||||||
Depreciation and amortization | ||||||
135,495 | 117,430 | 98,537 | 94,038 | 89,168 | 49,041 | 41,663 |
Income (Loss) from Equity Method Investments | ||||||
325,385 | 306,819 | 237,110 | 54,531 | 2,759 | 717 | - |
Proceeds from Equity Method Investment, Distribution | ||||||
326,018 | 306,934 | 237,192 | 54,449 | 3,096 | 717 | - |
Deferred Income Tax Expense | ||||||
-69,865 | -55,709 | -208,458 | 17,741 | -7,277 | 0 | 0 |
Loss on extinguishment of debt | ||||||
- | - | - | - | - | - | -17,526 |
Share-based Payment Arrangement, Noncash Expense | ||||||
31,293 | 10,665 | 8,898 | - | - | 5,136 | 1,798 |
Noncash change in the fair value of derivative financial instruments | ||||||
- | - | - | - | - | 0 | - |
Gain (Loss) on Disposition of Assets | ||||||
- | - | - | - | - | 0 | 0 |
Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain | ||||||
- | - | - | 0 | 0 | 9,388 | 0 |
Other noncash items, net | ||||||
1,897 | -13,047 | -9,400 | 9,711 | 10,446 | - | - |
Accounts receivable and other | ||||||
Accounts receivable and other | ||||||
78,617 | 102,105 | 57,927 | -2,835 | 15,900 | 348 | -8,506 |
Gas imbalances | ||||||
- | - | - | - | - | -1,504 | -2,393 |
Inventories | ||||||
- | - | - | - | - | 8,367 | 2,807 |
Accounts payable and accrued liabilities | ||||||
88,490 | 112,474 | 84,731 | 10,684 | 10,297 | -21,787 | 12,207 |
Deferred revenue | ||||||
16,873 | 17,547 | 27,283 | 33,815 | 20,612 | 6,619 | 0 |
Other current assets and liabilities | ||||||
21,558 | 3,079 | 10,542 | 5,578 | 6,143 | - | - |
Deferred lease payment | ||||||
- | - | - | - | - | - | -4,563 |
Other Operating Activities, Cash Flow Statement | ||||||
-13,920 | 9,145 | -2,709 | 95 | -1,672 | -2,295 | -1,865 |
Net Cash Provided by Operating Activities | ||||||
679,006 | 672,525 | 571,396 | 413,298 | 300,216 | 79,444 | 82,482 |
Cash Flows from Investing Activities: | ||||||
Payments to Acquire Property, Plant, and Equipment | ||||||
285,653 | 368,873 | 145,144 | 84,491 | 120,718 | 665,650 | 346,020 |
Distributions from unconsolidated investments in excess of cumulative earnings | ||||||
144,963 | 80,213 | 69,434 | 24,120 | 1,552 | 747 | - |
Contributions to unconsolidated investments | ||||||
115,545 | 473,946 | 45,948 | 50,076 | 383 | 1,999 | - |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries | ||||||
59,693 | - | - | - | - | - | - |
Proceeds from Divestiture of Businesses | ||||||
- | 50,046 | - | - | - | - | - |
Payments to Acquire Interest in Subsidiaries and Affiliates | ||||||
- | 0 | 400,000 | 436,022 | 171,948 | 0 | 0 |
Issuance of related party loan | ||||||
- | - | - | - | - | 270,000 | 0 |
Payments to Acquire Businesses, Gross | ||||||
- | - | - | 0 | - | 150,000 | 0 |
Payments to Acquire Assets, Investing Activities | ||||||
- | 30,704 | 128,526 | 0 | 0 | - | - |
Payments to Acquire Additional Interest in Subsidiaries | ||||||
- | - | - | 49,118 | 700,000 | 27,000 | 0 |
Acquisition of Western | ||||||
- | - | - | - | 75,000 | 0 | 0 |
Other investing, net | ||||||
5,326 | 7,848 | 15,125 | -48 | 4,883 | -18,773 | 1,590 |
Net Cash Provided by (Used in) Investing Activities | ||||||
-287,284 | -987,212 | -898,541 | -595,539 | -899,432 | -1,102,729 | -347,610 |
Net Cash (Used in) Provided by Financing Activities | ||||||
Contributions from noncontrolling interests | ||||||
- | - | - | - | - | 0 | - |
Proceeds from initial public offering of Class A shares, net | ||||||
- | - | - | - | 1,314,738 | 0 | 0 |
Acquisition of Acquired TEP Units | ||||||
- | - | - | - | 953,600 | 0 | 0 |
Dividends paid to Class A shareholders | ||||||
371,605 | 206,431 | 73,321 | 42,499 | - | - | 9,014 |
Distributions to TEGP Predecessor | ||||||
- | - | - | - | 13,533 | - | - |
Payments of Capital Distribution | ||||||
- | - | - | - | 334,068 | 0 | 0 |
Proceeds from private placement of TEP common units, net of offering costs | ||||||
- | - | - | 90,009 | 0 | 0 | - |
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders | ||||||
- | - | - | - | - | - | 0 |
(Distributions to) Contributions from TEGP Predecessor Member, net | ||||||
- | - | - | - | - | 279,546 | 252,177 |
Contribution from TD | ||||||
- | - | - | 17,894 | 0 | 27,488 | 0 |
Payments of Ordinary Dividends, Noncontrolling Interest | ||||||
237,350 | 327,578 | 317,102 | - | - | - | 0 |
Proceeds from (Repayments of) Debt | ||||||
232,000 | 417,000 | -356,000 | 262,000 | 342,000 | 424,000 | 135,000 |
Payment, Tax Withholding, Share-based Payment Arrangement | ||||||
16,216 | 30 | - | - | - | - | - |
Proceeds from issuance of long-term debt | ||||||
0 | 500,000 | 1,103,750 | 400,000 | 0 | 0 | - |
Payments to Noncontrolling Interests | ||||||
7,500 | 6,200 | 6,200 | 249,142 | 153,064 | 35,538 | 0 |
TEGP distributions to Class A shareholders | ||||||
- | - | - | - | 10,356 | 0 | 0 |
Proceeds from public offering of TEP common units, net of offering costs | ||||||
0 | 0 | 112,420 | 337,671 | 554,084 | 320,385 | 290,483 |
Payments for Repurchase of Common Stock | ||||||
- | - | - | - | 0 | 0 | - |
Payments of Debt Issuance Costs | ||||||
0 | 0 | 22,375 | 10,380 | 3,271 | - | - |
Repayment of debt assumed from TD | ||||||
- | - | - | - | - | - | 400,000 |
Other financing, net | ||||||
1,247 | -11,271 | -12,377 | 7,429 | 37,066 | 8,271 | -3,518 |
Net Cash (Used in) Provided by Financing Activities | ||||||
-391,924 | 321,690 | 327,279 | 182,466 | 600,583 | 1,024,152 | 265,128 |
Net Change in Cash and Cash Equivalents | ||||||
Net Change in Cash and Cash Equivalents | ||||||
-202 | 7,003 | 134 | 225 | 1,367 | 867 | 0 |
Supplemental Disclosures: | ||||||
Cash payments for interest, net | ||||||
155,945 | 114,026 | 72,698 | 34,367 | 16,432 | 6,801 | 3,450 |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||
111,707 | 2,113,758 | - | - | - | - | - |
Capital Expenditures Incurred but Not yet Paid | ||||||
8,143 | 5,755 | 8,975 | - | - | - | - |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | ||||||
11,420 | - | - | - | - | - | - |
Issuance of Noncontrolling Interest in Subsidiary in Exchange for Membership Interest | ||||||
0 | 31,800 | - | - | - | - | - |
Shares Issued | ||||||
0 | 644,782 | 6,617 | 0 | 0 | - | - |
Noncash Acquisition, Contribution of membership interest | ||||||
0 | 19,500 | - | - | - | - | - |
Increase in Accrual for Property Plant and Equipment | ||||||
- | - | - | 0 | 0 | - | 90,373 |
Property, plant and equipment acquired via the cash management agreement with TD | ||||||
- | - | - | - | 138,936 | 158,357 | 0 |
Contributions from noncontrolling interests settled via the cash management agreement with TD | ||||||
- | - | - | - | 68,277 | 0 | 0 |
Distributions to noncontrolling interests settled via the cash management agreement with TD | ||||||
- | - | - | - | 69,017 | 5,361 | 0 |
Property, plant and equipment acquired via the cash management agreement with TD | ||||||
- | - | - | - | - | - | 14,470 |
Common Class A | ||||||
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ||||||
248,809 | 137,127 | -128,729 | - | - | - | - |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||
- | 351,431 | - | - | - | - | - |
Shares Issued | ||||||
0 | 2,113,758 | - | - | - | - | - |
Rockies Express Pipeline LLC | ||||||
Income (Loss) from Equity Method Investments | ||||||
316,400 | - | - | - | - | - | - |
Income (Loss) from Equity Method Investments | ||||||
316,400 | - | - | - | - | - | - |
Contributions to unconsolidated investments | ||||||
62,200 | - | - | - | - | - | - |
Contributions to unconsolidated investments | ||||||
62,200 | - | - | - | - | - | - |
Payments to Acquire Interest in Subsidiaries and Affiliates | ||||||
- | - | 400,000 | 436,000 | - | - | - |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||
0 | 393,039 | - | - | - | - | - |
Powder River Gateway | ||||||
Contributions to unconsolidated investments | ||||||
37,000 | - | - | - | - | - | - |
Deeprock North, LLC | ||||||
Contributions to unconsolidated investments | ||||||
- | 19,500 | 0 | - | - | - | - |
Pawnee Terminal, LLC | ||||||
Contributions to unconsolidated investments | ||||||
- | 30,600 | 0 | 0 | - | - | - |
CES Holding Company, Inc. | ||||||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
48,416 | - | - | - | - | - | - |
BNN North Dakota | ||||||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
- | 95,000 | - | - | - | - | - |
Deeprock Development, LLC | ||||||
Payments to Acquire Businesses, Net of Cash Acquired | ||||||
- | 0 | 57,202 | - | - | - | - |
Terminals and NatGas | ||||||
Payments to Acquire Businesses, Gross | ||||||
- | 0 | 140,000 | 0 | - | - | - |
Tallgrass Crude Gathering, LLC | ||||||
Payments to Acquire Businesses, Gross | ||||||
- | 0 | 36,030 | - | - | - | - |
NGL Water Solutions Bakken | ||||||
Payments to Acquire Businesses, Gross | ||||||
- | 91,000 | - | - | - | - | - |
Pony Express Pipeline | ||||||
Payments to Noncontrolling Interests | ||||||
- | 50,000 | - | 426,000 | - | - | - |
Tallgrass Energy Partners | ||||||
Payments for Repurchase of Common Stock | ||||||
0 | 0 | 35,335 | 0 | - | - | - |
Payments for Repurchase of Common Stock | ||||||
0 | 0 | 35,335 | - | - | - | - |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||
0 | 2,365,501 | - | - | - | - | - |
Other Significant Noncash Transaction, Value of Consideration Given | ||||||
0 | 2,365,501 | - | - | - | - | - |
Equity Option | ||||||
Payments for Repurchase of Common Stock | ||||||
0 | 0 | 72,381 | 204,634 | - | - | - |
BNN Eastern, LLC | ||||||
Issuance of Noncontrolling Interest in Subsidiary in Exchange for Membership Interest | ||||||
3,400 | - | - | - | - | - | - |