All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BP MIDSTREAM PARTNERS LP: Last Reported 4/30/2020

Business Address

501 WESTLAKE PARK BLVD

HOUSTON, TX US 77079

Mailing Address

501 WESTLAKE PARK BLVD

HOUSTON, TX US 77079
Phone Number: (281) 366-2000 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $550,000.00
3 9/30/2019 $556,000.00
4 6/30/2019 $473,000.00
5 3/31/2019 $171,000.00
6 12/31/2018 $607,000.00
7 9/30/2018 $763,000.00
8 6/30/2018 $762,000.00
9 3/31/2018 $439,000.00
10 12/31/2017 $269,000.00
Financials: AccountsPayableRelatedPartiesCurrent
Date Value
1 3/31/2020 $1,900,000.00
2 12/31/2019 $1,717,000.00
3 9/30/2019 $1,696,000.00
4 6/30/2019 $1,725,000.00
5 3/31/2019 $1,832,000.00
6 12/31/2018 $2,553,000.00
7 9/30/2018 $2,597,000.00
8 6/30/2018 $1,641,000.00
9 3/31/2018 $1,670,000.00
10 12/31/2017 $2,270,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $400,000.00
2 12/31/2019 $626,000.00
3 9/30/2019 $491,000.00
4 6/30/2019 $298,000.00
5 3/31/2019 $435,000.00
6 12/31/2018 $325,000.00
7 9/30/2018 $126,000.00
8 6/30/2018 $217,000.00
9 3/31/2018 $560,000.00
10 12/31/2017 $188,000.00
Financials: AccountsReceivableRelatedPartiesCurrent
Date Value
1 3/31/2020 $10,400,000.00
2 12/31/2019 $11,251,000.00
3 9/30/2019 $10,843,000.00
4 6/30/2019 $10,423,000.00
5 3/31/2019 $11,231,000.00
6 12/31/2018 $9,769,000.00
7 9/30/2018 $9,861,000.00
8 6/30/2018 $9,258,000.00
9 3/31/2018 $10,484,000.00
10 12/31/2017 $9,481,000.00
Financials: AccrualForEnvironmentalLossContingencies
Date Value
1 3/31/2020 $3,600,000.00
2 12/31/2019 $3,676,000.00
3 9/30/2019 $3,760,000.00
4 6/30/2019 $3,734,000.00
5 3/31/2019 $3,777,000.00
6 12/31/2018 $3,853,000.00
7 9/30/2018 $4,192,000.00
8 6/30/2018 $4,102,000.00
9 3/31/2018 $4,360,000.00
10 12/31/2017 $4,438,000.00
Financials: AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
Date Value
1 6/30/2019 $800,000.00
Financials: AccruedEnvironmentalLossContingenciesCurrent
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $637,000.00
3 9/30/2019 $620,000.00
4 6/30/2019 $750,000.00
5 3/31/2019 $546,000.00
6 12/31/2018 $629,000.00
7 12/31/2017 $1,069,000.00
Financials: AccruedEnvironmentalLossContingenciesNoncurrent
Date Value
1 3/31/2020 $3,000,000.00
2 12/31/2019 $3,039,000.00
3 9/30/2019 $3,140,000.00
4 6/30/2019 $2,984,000.00
5 3/31/2019 $3,231,000.00
6 12/31/2018 $3,224,000.00
7 9/30/2018 $3,310,000.00
8 6/30/2018 $3,263,000.00
9 3/31/2018 $2,705,000.00
10 12/31/2017 $2,783,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 12/31/2019 $6,599,000.00
2 12/31/2018 $6,900,000.00
3 9/30/2018 $4,563,000.00
4 6/30/2018 $3,139,000.00
5 3/31/2018 $3,728,000.00
6 12/31/2017 $4,481,000.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2019 $546,000.00
2 12/31/2018 $629,000.00
3 9/30/2018 $882,000.00
4 6/30/2018 $839,000.00
5 3/31/2018 $1,655,000.00
6 12/31/2017 $1,655,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $42,000,000.00
2 12/31/2019 $41,290,000.00
3 9/30/2019 $40,929,000.00
4 6/30/2019 $40,304,000.00
5 3/31/2019 $40,046,000.00
6 12/31/2018 $39,390,000.00
7 9/30/2018 $38,720,000.00
8 6/30/2018 $38,057,000.00
9 3/31/2018 $37,394,000.00
10 12/31/2017 $36,738,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $1,000,000.00
2 9/30/2019 --
3 6/30/2019 $1,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 --
8 12/31/2016 --
Financials: AssetRetirementObligation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 12/31/2016 --
Financials: Assets
Date Value
1 3/31/2020 $722,800,000.00
2 12/31/2019 $722,096,000.00
3 9/30/2019 $713,111,000.00
4 6/30/2019 $699,723,000.00
5 3/31/2019 $692,668,000.00
6 12/31/2018 $693,203,000.00
7 9/30/2018 $598,755,000.00
8 6/30/2018 $594,499,000.00
9 3/31/2018 $610,356,000.00
10 12/31/2017 $605,658,000.00
11 9/30/2017 --
12 5/31/2017 --
Financials: AssetsCurrent
Date Value
1 3/31/2020 $124,100,000.00
2 12/31/2019 $120,812,000.00
3 9/30/2019 $107,049,000.00
4 6/30/2019 $91,040,000.00
5 3/31/2019 $75,866,000.00
6 12/31/2018 $72,360,000.00
7 9/30/2018 $61,616,000.00
8 6/30/2018 $52,347,000.00
9 3/31/2018 $62,076,000.00
10 12/31/2017 $45,388,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $105,500,000.00
2 12/31/2019 $98,831,000.00
3 9/30/2019 $92,405,000.00
4 6/30/2019 $75,402,000.00
5 3/31/2019 $60,813,000.00
6 12/31/2018 $56,970,000.00
7 9/30/2018 $49,354,000.00
8 6/30/2018 $40,527,000.00
9 3/31/2018 $46,883,000.00
10 12/31/2017 $32,694,000.00
11 12/31/2016 --
12 12/31/2015 --
Financials: CashAndCashEquivalentsPeriodIncreaseDecrease
Date Value
1 12/31/2019 $41,861,000.00
2 12/31/2018 $24,276,000.00
3 9/30/2018 $16,660,000.00
4 6/30/2018 $7,833,000.00
5 3/31/2018 $14,189,000.00
6 12/31/2017 $32,694,000.00
7 12/31/2016 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $105,500,000.00
2 12/31/2019 $98,800,000.00
3 9/30/2019 $92,405,000.00
4 6/30/2019 $75,402,000.00
5 3/31/2019 $60,800,000.00
6 12/31/2018 $56,970,000.00
7 9/30/2018 $49,354,000.00
8 6/30/2018 $40,527,000.00
9 3/31/2018 $46,883,000.00
10 12/31/2017 $32,694,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $6,700,000.00
2 9/30/2019 $35,435,000.00
3 6/30/2019 $18,432,000.00
4 3/31/2019 $3,800,000.00
5 9/30/2018 $16,660,000.00
6 6/30/2018 $7,833,000.00
7 3/31/2018 $14,189,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 1/31/2020 $0.35
2 10/31/2019 $0.34
3 7/31/2019 $0.32
4 4/30/2019 $0.31
5 1/31/2019 $0.30
6 10/31/2018 $0.29
7 7/31/2018 $0.27
8 4/30/2018 $0.27
9 1/31/2018 $0.18
Financials: ContractualObligation
Date Value
1 12/31/2019 $3,036,000.00
Financials: ContractualObligationDueAfterFifthYear
Date Value
1 12/31/2019 $2,646,000.00
Financials: ContractualObligationDueInFifthYear
Date Value
1 12/31/2019 $78,000.00
Financials: ContractualObligationDueInFourthYear
Date Value
1 12/31/2019 $78,000.00
Financials: ContractualObligationDueInNextTwelveMonths
Date Value
1 12/31/2019 $78,000.00
Financials: ContractualObligationDueInSecondYear
Date Value
1 12/31/2019 $78,000.00
Financials: ContractualObligationDueInThirdYear
Date Value
1 12/31/2019 $78,000.00
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $1,544,000.00
3 9/30/2019 $3,026,000.00
4 6/30/2019 $3,630,000.00
5 12/31/2018 $1,067,000.00
6 12/31/2017 --
Financials: ContributionOfProperty
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $499,988,000.00
4 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $11,100,000.00
2 12/31/2019 $43,021,000.00
3 9/30/2019 $10,488,000.00
4 6/30/2019 $21,709,000.00
5 3/31/2019 $10,200,000.00
6 12/31/2018 $41,081,000.00
7 9/30/2018 $11,184,000.00
8 6/30/2018 $9,560,000.00
9 3/31/2018 $8,636,000.00
10 12/31/2017 $31,691,000.00
11 12/31/2016 $28,188,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $1,500,000.00
2 12/31/2019 $5,813,000.00
3 9/30/2019 $4,317,000.00
4 6/30/2019 $2,894,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $5,006,000.00
7 9/30/2018 $3,494,000.00
8 6/30/2018 $1,026,000.00
9 3/31/2018 $962,000.00
10 12/31/2017 $731,000.00
11 12/31/2016 $6,030,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $468.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 3/31/2020 $0.03
2 12/31/2019 $0.03
3 9/30/2019 $0.03
4 6/30/2019 $0.03
5 3/31/2019 $0.02
6 12/31/2018 $0.03
7 9/30/2018 $0.02
8 6/30/2018 $0.02
9 12/31/2017 $0.02
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $453,000.00
7 12/31/2016 $680,000.00
Financials: DeferredRevenueAndCreditsCurrent
Date Value
1 3/31/2019 $609,000.00
2 12/31/2018 $1,067,000.00
3 9/30/2018 $729,000.00
4 6/30/2018 $2,186,000.00
5 12/31/2017 --
Financials: Depreciation
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $2,630,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $1,314,000.00
5 3/31/2019 $600,000.00
6 12/31/2018 $2,658,000.00
7 9/30/2018 $663,000.00
8 6/30/2018 $1,324,000.00
9 3/31/2018 $662,000.00
10 12/31/2017 $2,673,000.00
11 12/31/2016 $2,604,000.00
Financials: DistributedEarnings
Date Value
1 3/31/2020 $37,600,000.00
2 1/31/2020 $37,567,000.00
3 12/31/2019 $140,719,000.00
4 10/31/2019 $35,891,000.00
5 9/30/2019 $103,152,000.00
6 7/31/2019 $34,315,000.00
7 6/30/2019 $67,261,000.00
8 4/30/2019 $33,000,000.00
9 3/31/2019 $32,946,000.00
10 1/31/2019 $31,585,000.00
11 12/31/2018 $118,685,000.00
12 10/31/2018 $30,536,000.00
13 9/30/2018 $87,100,000.00
14 7/31/2018 $28,543,000.00
15 6/30/2018 $56,564,000.00
16 4/30/2018 $28,021,000.00
17 3/31/2018 $28,020,000.00
18 1/31/2018 $18,830,000.00
19 12/31/2017 $18,830,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $31,400,000.00
2 12/31/2019 $119,865,000.00
3 9/30/2019 $86,481,000.00
4 6/30/2019 $55,692,000.00
5 3/31/2019 $25,315,000.00
6 12/31/2018 $98,134,000.00
7 9/30/2018 $71,314,000.00
8 6/30/2018 $47,807,000.00
9 3/31/2018 $25,537,000.00
10 12/31/2017 $22,663,000.00
11 12/31/2016 --
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $531,500,000.00
2 12/31/2019 $534,383,000.00
3 9/30/2019 $537,575,000.00
4 6/30/2019 $539,933,000.00
5 3/31/2019 $544,900,000.00
6 12/31/2018 $549,039,000.00
7 9/30/2018 $464,839,000.00
8 6/30/2018 $470,074,000.00
9 3/31/2018 $476,485,000.00
10 12/31/2017 $487,999,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCostOfSales
Date Value
1 3/31/2020 $64,300,000.00
2 12/31/2019 $246,014,000.00
3 9/30/2019 $180,277,000.00
4 6/30/2019 $116,964,000.00
5 3/31/2019 $45,800,000.00
6 12/31/2018 $200,901,000.00
7 9/30/2018 $112,425,000.00
8 6/30/2018 $45,549,000.00
9 3/31/2018 $47,481,000.00
10 12/31/2017 $129,405,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 12/31/2019 $128,696,000.00
2 12/31/2018 $123,408,000,000.00
3 12/31/2017 $127,498,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 12/31/2019 $49,641,000.00
2 12/31/2018 $35,791,000,000.00
3 12/31/2017 $59,324,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 12/31/2019 $1,216,773,000.00
2 12/31/2018 $1,247,307,000,000.00
3 12/31/2017 $953,519,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $80,500,000.00
2 12/31/2019 $317,172,000.00
3 9/30/2019 $231,413,000.00
4 6/30/2019 $78,071,000.00
5 3/31/2019 $70,300,000.00
6 12/31/2018 $270,356,000.00
7 9/30/2018 $167,807,000.00
8 6/30/2018 $122,487,000.00
9 3/31/2018 $64,712,000.00
10 12/31/2017 $262,345,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 12/31/2019 $1,630,688,000.00
2 12/31/2018 $1,646,324,000,000.00
3 12/31/2017 $1,119,882,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 12/31/2019 $492,969,000.00
2 12/31/2018 $486,634,000,000.00
3 12/31/2017 $234,537,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $144,600,000.00
2 12/31/2019 $560,485,000.00
3 9/30/2019 $410,232,000.00
4 6/30/2019 $148,139,000.00
5 3/31/2019 $116,000,000.00
6 12/31/2018 $470,802,000.00
7 9/30/2018 $279,891,000.00
8 6/30/2018 $215,287,000.00
9 3/31/2018 $92,575,000.00
10 12/31/2017 $391,301,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $5,000.00
6 12/31/2016 --
Financials: GeneralPartnersCapitalAccount
Date Value
1 3/31/2020 $1,200,000.00
2 12/31/2019 $1,162,000.00
3 9/30/2019 $743,000.00
4 6/30/2019 $403,000.00
5 3/31/2019 $198,000.00
6 12/31/2018 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2020 --
2 12/31/2019 $4,400,000.00
3 9/30/2019 $2,300,000.00
4 6/30/2019 $2,300,000.00
5 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2019 $187,067,000.00
2 9/30/2019 $50,393,000.00
3 6/30/2019 $42,195,000.00
4 3/31/2019 $40,619,000.00
5 12/31/2018 $165,676,000.00
6 9/30/2018 $124,391,000.00
7 6/30/2018 $80,900,000.00
8 3/31/2018 $40,708,000.00
9 12/31/2017 $94,294,000.00
10 12/31/2016 $75,335,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $31,300,000.00
2 12/31/2019 $116,747,000.00
3 9/30/2019 $83,312,000.00
4 6/30/2019 $53,208,000.00
5 3/31/2019 $24,400,000.00
6 12/31/2018 $94,361,000.00
7 9/30/2018 $66,262,000.00
8 6/30/2018 $43,681,000.00
9 3/31/2018 $22,839,000.00
10 12/31/2017 $17,916,000.00
11 12/31/2016 --
Financials: IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Date Value
1 3/31/2020 $31,300,000.00
2 12/31/2019 $116,747,000.00
3 9/30/2019 $83,312,000.00
4 6/30/2019 $53,208,000.00
5 3/31/2019 $24,370,000.00
6 12/31/2018 $94,361,000.00
7 9/30/2018 $66,262,000.00
8 6/30/2018 $43,681,000.00
9 3/31/2018 $22,839,000.00
10 12/31/2017 $17,916,000.00
11 12/31/2016 --
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $53,860,000.00
2 9/30/2019 $50,393,000.00
3 6/30/2019 $42,195,000.00
4 3/31/2019 $40,619,000.00
5 12/31/2018 $41,285,000.00
6 9/30/2018 $43,491,000.00
7 6/30/2018 $40,192,000.00
8 3/31/2018 $40,708,000.00
9 12/31/2017 $34,853,000.00
10 9/30/2017 $18,952,000.00
11 6/30/2017 $20,307,000.00
12 3/31/2017 $20,182,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 $25,318,000.00
10 10/31/2017 $25,318,000.00
11 12/31/2016 $29,465,000.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 9/30/2019 $-809,000.00
2 6/30/2019 $-134,000.00
3 3/31/2019 $-436,000.00
4 12/31/2018 $338,000.00
5 9/30/2018 $494,000.00
6 6/30/2018 $493,000.00
7 3/31/2018 $170,000.00
8 12/31/2017 $649,000.00
9 12/31/2016 $91,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $-2,410,000.00
3 9/30/2019 $-1,071,000.00
4 6/30/2019 $-828,000.00
5 3/31/2019 $-721,000.00
6 12/31/2018 $854,000.00
7 9/30/2018 $327,000.00
8 6/30/2018 $-629,000.00
9 3/31/2018 $-600,000.00
10 12/31/2017 $2,872,000.00
11 12/31/2016 $-34,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2019 $166,000.00
2 6/30/2019 $-27,000.00
3 3/31/2019 $110,000.00
4 12/31/2018 $137,000.00
5 9/30/2018 $-62,000.00
6 6/30/2018 $29,000.00
7 3/31/2018 $372,000.00
8 12/31/2017 $-35,000.00
9 12/31/2016 $-400,000.00
Financials: IncreaseDecreaseInAccountsReceivableRelatedParties
Date Value
1 3/31/2020 $-1,100,000.00
2 12/31/2019 $1,782,000.00
3 9/30/2019 $1,074,000.00
4 6/30/2019 $654,000.00
5 3/31/2019 $1,462,000.00
6 12/31/2018 $425,000.00
7 9/30/2018 $380,000.00
8 6/30/2018 $-223,000.00
9 3/31/2018 $1,003,000.00
10 12/31/2017 $11,015,000.00
11 12/31/2016 $-596,000.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2019 $-572,000.00
2 12/31/2018 $3,300,000.00
3 9/30/2018 $707,000.00
4 6/30/2018 $-705,000.00
5 3/31/2018 $-932,000.00
6 12/31/2017 $3,308,000.00
7 12/31/2016 $-134,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $600,000.00
2 12/31/2019 $477,000.00
3 9/30/2019 $1,959,000.00
4 6/30/2019 $2,563,000.00
5 3/31/2019 $-400,000.00
6 12/31/2018 $1,067,000.00
7 9/30/2018 $729,000.00
8 6/30/2018 $2,186,000.00
9 12/31/2017 --
Financials: IncreaseDecreaseInDeferredRevenue
Date Value
1 3/31/2019 $-458,000.00
2 9/30/2018 $729,000.00
3 6/30/2018 $2,186,000.00
4 3/31/2018 $1,814,000.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 3/31/2020 $-3,800,000.00
2 9/30/2019 $-713,000.00
3 6/30/2019 $-4,103,000.00
4 3/31/2019 $-4,000,000.00
5 9/30/2018 $707,000.00
6 6/30/2018 $-705,000.00
7 3/31/2018 $-932,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,300,000.00
2 9/30/2019 $-4,546,000.00
3 6/30/2019 $-2,590,000.00
4 3/31/2019 $-1,800,000.00
5 9/30/2018 $23,000.00
6 6/30/2018 $136,000.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 12/31/2019 $484,000.00
2 3/31/2019 $-1,826,000.00
3 12/31/2018 $3,297,000.00
4 9/30/2018 $23,000.00
5 6/30/2018 $136,000.00
6 3/31/2018 $1,124,000.00
7 12/31/2017 $1,406,000.00
8 12/31/2016 --
Financials: InsuranceSettlementsReceivable
Date Value
1 12/31/2019 $5,000,000.00
Financials: InsuranceSettlementsReceivableCurrent
Date Value
1 12/31/2019 $4,300,000.00
2 9/30/2019 $2,600,000.00
3 6/30/2019 $2,100,000.00
Financials: InsuranceSettlementsReceivableNoncurrent
Date Value
1 12/31/2019 $700,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-3,400,000.00
2 12/31/2019 $-15,127,000.00
3 9/30/2019 $-11,310,000.00
4 6/30/2019 $-3,782,000.00
5 3/31/2019 $-3,700,000.00
6 12/31/2018 $-4,043,000.00
7 9/30/2018 $-119,000.00
8 6/30/2018 $-139,000.00
9 3/31/2018 $-114,000.00
10 12/31/2017 $-107,000.00
11 12/31/2016 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $7,500,000.00
2 12/31/2019 $16,440,000.00
3 9/30/2019 $12,331,000.00
4 6/30/2019 $12,061,000.00
5 3/31/2019 $8,019,000.00
6 12/31/2018 $735,000.00
7 9/30/2018 $581,000.00
8 6/30/2018 $428,000.00
9 3/31/2018 $107,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: LeaseAndRentalExpense
Date Value
1 12/31/2019 $154,000.00
2 12/31/2018 $162,000.00
3 12/31/2017 $104,000.00
4 12/31/2016 $107,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $676,000.00
2 9/30/2019 $692,000.00
3 6/30/2019 $707,000.00
4 3/31/2019 $723,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $479,000.00
2 9/30/2019 $514,000.00
3 6/30/2019 $514,000.00
4 3/31/2019 $514,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $63,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $35,000.00
2 9/30/2019 $34,000.00
3 6/30/2019 $34,000.00
4 3/31/2019 $34,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $34,000.00
2 9/30/2019 $33,000.00
3 6/30/2019 $33,000.00
4 3/31/2019 $33,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $33,000.00
2 9/30/2019 $32,000.00
3 6/30/2019 $32,000.00
4 3/31/2019 $32,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $32,000.00
2 9/30/2019 $63,000.00
3 6/30/2019 $63,000.00
4 3/31/2019 $63,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 12/31/2019 --
2 9/30/2019 $16,000.00
3 6/30/2019 $31,000.00
4 3/31/2019 $47,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $479,300,000.00
2 12/31/2019 $481,866,000.00
3 9/30/2019 $483,592,000.00
4 6/30/2019 $481,079,000.00
5 3/31/2019 $477,312,000.00
6 12/31/2018 $482,351,000.00
7 9/30/2018 $11,962,000.00
8 6/30/2018 $10,991,000.00
9 3/31/2018 $25,356,000.00
10 12/31/2017 $24,803,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $722,800,000.00
2 12/31/2019 $722,096,000.00
3 9/30/2019 $713,111,000.00
4 6/30/2019 $699,723,000.00
5 3/31/2019 $692,668,000.00
6 12/31/2018 $693,203,000.00
7 9/30/2018 $598,755,000.00
8 6/30/2018 $594,499,000.00
9 3/31/2018 $610,356,000.00
10 12/31/2017 $605,658,000.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $7,800,000.00
2 12/31/2019 $10,410,000.00
3 9/30/2019 $12,025,000.00
4 6/30/2019 $9,657,000.00
5 3/31/2019 $5,633,000.00
6 12/31/2018 $11,127,000.00
7 9/30/2018 $8,652,000.00
8 6/30/2018 $7,728,000.00
9 3/31/2018 $22,651,000.00
10 12/31/2017 $22,020,000.00
Financials: LineOfCredit
Date Value
1 12/31/2019 $468,000,000.00
2 12/31/2018 $468,000,000.00
3 4/30/2018 $15,000,000.00
4 12/31/2017 $15,000,000.00
5 9/30/2017 --
6 12/31/2016 --
7 12/31/2015 --
Financials: LineOfCreditFacilityCommitmentFeePercentage
Date Value
1 12/31/2019 $0.00
2 10/31/2017 $0.00
Financials: LongTermDebt
Date Value
1 2/29/2020 $468,000,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $468,000,000.00
2 2/29/2020 $468,000,000.00
3 12/31/2019 $468,000,000.00
4 9/30/2019 $468,000,000.00
5 6/30/2019 $468,000,000.00
6 4/30/2019 $468,000,000.00
7 3/31/2019 $468,000,000.00
8 2/28/2019 $468,000,000.00
9 12/31/2018 $468,000,000.00
10 9/30/2018 $468,000,000.00
11 12/31/2017 --
Financials: LossFromCatastrophes
Date Value
1 12/31/2019 $1,600,000.00
2 9/30/2019 $1,300,000.00
3 6/30/2019 $800,000.00
Financials: MaintenanceCosts
Date Value
1 3/31/2019 $285,000.00
2 12/31/2018 $2,640,000.00
3 9/30/2018 $1,523,000.00
4 6/30/2018 $883,000.00
5 3/31/2018 $36,000.00
6 12/31/2017 $4,437,000.00
7 12/31/2016 $2,463,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $23,191,000.00
3 9/30/2019 $5,267,000.00
4 6/30/2019 $6,032,000.00
5 3/31/2019 $4,569,000.00
6 12/31/2018 $46,412,000.00
7 9/30/2018 $40,453,000.00
8 6/30/2018 $13,708,000.00
9 3/31/2018 $15,026,000.00
10 12/31/2017 $9,513,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-44,300,000.00
2 12/31/2019 $-157,928,000.00
3 9/30/2019 $-114,715,000.00
4 6/30/2019 $-75,133,000.00
5 3/31/2019 $-36,200,000.00
6 12/31/2018 $-80,343,000.00
7 9/30/2018 $-130,847,000.00
8 6/30/2018 $-90,585,000.00
9 3/31/2018 $-33,856,000.00
10 12/31/2017 $-41,537,000.00
11 12/31/2016 $-46,415,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $2,100,000.00
2 12/31/2019 $10,457,000.00
3 9/30/2019 $7,920,000.00
4 6/30/2019 $6,356,000.00
5 3/31/2019 $3,000,000.00
6 12/31/2018 $-69,164,000.00
7 9/30/2018 $14,021,000.00
8 6/30/2018 $10,581,000.00
9 3/31/2018 $5,985,000.00
10 12/31/2017 $4,990,000.00
11 12/31/2016 $-3,402,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $48,900,000.00
2 12/31/2019 $189,332,000.00
3 9/30/2019 $142,230,000.00
4 6/30/2019 $87,209,000.00
5 3/31/2019 $37,000,000.00
6 12/31/2018 $173,783,000.00
7 9/30/2018 $133,486,000.00
8 6/30/2018 $87,837,000.00
9 3/31/2018 $42,060,000.00
10 12/31/2017 $69,241,000.00
11 12/31/2016 $49,817,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $41,700,000.00
2 12/31/2019 $167,884,000.00
3 9/30/2019 $120,238,000.00
4 6/30/2019 $37,331,000.00
5 3/31/2019 $37,200,000.00
6 12/31/2018 $133,057,000.00
7 9/30/2018 $96,228,000.00
8 6/30/2018 $30,470,000.00
9 3/31/2018 $30,539,000.00
10 12/31/2017 $21,775,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $5,800,000.00
2 9/30/2019 $12,969,000.00
3 6/30/2019 $8,330,000.00
4 3/31/2019 $3,466,000.00
5 12/31/2018 $32,619,000.00
6 9/30/2018 $28,163,000.00
7 6/30/2018 $19,891,000.00
8 3/31/2018 $10,169,000.00
9 12/31/2017 $8,099,000.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 12/31/2019 $1.00
3 9/30/2019 $1.00
4 6/30/2019 $1.00
5 3/31/2019 $1.00
6 12/31/2018 $1.00
7 9/30/2018 $1.00
8 6/30/2018 $1.00
9 3/31/2018 $1.00
10 12/31/2017 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $3,700,000.00
2 12/31/2019 $14,164,000.00
3 9/30/2019 $10,615,000.00
4 6/30/2019 $6,708,000.00
5 3/31/2019 $3,300,000.00
6 12/31/2018 $11,482,000.00
7 9/30/2018 $8,558,000.00
8 6/30/2018 $3,017,000.00
9 3/31/2018 $2,619,000.00
10 12/31/2017 $9,033,000.00
11 12/31/2016 $8,111,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $19,600,000.00
2 12/31/2019 $85,447,000.00
3 9/30/2019 $61,205,000.00
4 6/30/2019 $17,139,000.00
5 3/31/2019 $19,993,000.00
6 12/31/2018 $75,358,000.00
7 9/30/2018 $58,248,000.00
8 6/30/2018 $37,358,000.00
9 3/31/2018 $17,983,000.00
10 12/31/2017 $76,460,000.00
11 12/31/2016 $74,815,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $71,000.00
2 9/30/2019 $53,000.00
3 6/30/2019 $36,000.00
4 3/31/2019 $18,000.00
5 12/31/2018 $61,000.00
6 9/30/2018 $45,000.00
7 6/30/2018 $15,000.00
8 3/31/2018 $15,000.00
9 12/31/2017 $61,000.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $60,000.00
3 9/30/2019 $60,000.00
4 6/30/2019 $60,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $60,000.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 12/31/2019 $417,000.00
2 9/30/2019 $427,000.00
3 6/30/2019 $438,000.00
4 3/31/2019 $448,000.00
5 12/31/2018 $458,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2019 $62,000.00
2 9/30/2019 $47,000.00
3 6/30/2019 $31,000.00
4 3/31/2019 $15,000.00
5 12/31/2018 --
6 9/30/2018 --
7 12/31/2017 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2019 $469,000.00
2 9/30/2019 $481,000.00
3 6/30/2019 $493,000.00
4 3/31/2019 $506,000.00
5 12/31/2018 $518,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.04
2 9/30/2019 $0.04
3 6/30/2019 $0.04
4 3/31/2019 $0.04
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $1,702,000.00
3 9/30/2019 $1,912,000.00
4 6/30/2019 $2,749,000.00
5 3/31/2019 $2,214,000.00
6 12/31/2018 $2,116,000.00
7 9/30/2018 $3,681,000.00
8 6/30/2018 $2,300,000.00
9 3/31/2018 $2,073,000.00
10 12/31/2017 $2,667,000.00
Financials: OtherAssetsCurrent
Date Value
1 3/31/2020 $4,900,000.00
2 12/31/2019 $4,980,000.00
3 9/30/2019 $3,207,000.00
4 6/30/2019 $2,861,000.00
5 3/31/2019 $565,000.00
6 12/31/2018 $629,000.00
7 9/30/2018 $1,949,000.00
8 6/30/2018 $839,000.00
9 3/31/2018 $1,655,000.00
10 12/31/2017 $1,655,000.00
Financials: OtherAssetsNoncurrent
Date Value
1 3/31/2020 $4,400,000.00
2 12/31/2019 $4,208,000.00
3 9/30/2019 $3,621,000.00
4 6/30/2019 $3,477,000.00
5 3/31/2019 $3,737,000.00
6 12/31/2018 $3,224,000.00
7 9/30/2018 $3,310,000.00
8 6/30/2018 $3,263,000.00
9 3/31/2018 $2,705,000.00
10 12/31/2017 $2,783,000.00
Financials: OtherIncome
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $25,000.00
4 12/31/2016 $520,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2020 $3,100,000.00
2 12/31/2019 $6,599,000.00
3 9/30/2019 $6,747,000.00
4 6/30/2019 $3,829,000.00
5 3/31/2019 $3,021,000.00
6 12/31/2018 $6,900,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 3/31/2020 $3,500,000.00
2 12/31/2019 $3,456,000.00
3 9/30/2019 $3,567,000.00
4 6/30/2019 $3,422,000.00
5 3/31/2019 $3,679,000.00
6 12/31/2018 $3,224,000.00
7 12/31/2017 --
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $-100,000.00
2 9/30/2019 $-212,000.00
3 6/30/2019 $-136,000.00
4 3/31/2019 $-52,000.00
5 9/30/2018 $-140,000.00
6 6/30/2018 $-84,000.00
7 3/31/2018 $-39,000.00
Financials: PartnersCapital
Date Value
1 3/31/2020 $107,500,000.00
2 12/31/2019 $103,264,000.00
3 9/30/2019 $91,444,000.00
4 6/30/2019 $79,941,000.00
5 3/31/2019 $75,485,000.00
6 12/31/2018 $69,878,000.00
7 9/30/2018 $256,753,000.00
8 6/30/2018 $250,021,000.00
9 3/31/2018 $247,527,000.00
10 12/31/2017 $238,525,000.00
11 9/30/2017 --
12 5/31/2017 --
Financials: PartnersCapitalAccountDistributions
Date Value
1 3/31/2020 $37,600,000.00
2 12/31/2019 $134,737,000.00
3 9/30/2019 $34,315,000.00
4 6/30/2019 $32,946,000.00
5 3/31/2019 $31,600,000.00
6 12/31/2018 $105,928,000.00
7 9/30/2018 $75,394,000.00
8 6/30/2018 $28,021,000.00
9 3/31/2018 $18,830,000.00
10 12/31/2017 $814,658,000.00
11 10/31/2017 $814,700,000.00
Financials: PartnersCapitalAccountUnitBasedCompensation
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $239,000.00
3 9/30/2019 $64,000.00
4 6/30/2019 $71,000.00
5 3/31/2019 $40,000.00
6 12/31/2018 $177,000.00
7 9/30/2018 $140,000.00
8 6/30/2018 $45,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $19,000.00
Financials: PartnersCapitalAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $136,000,000.00
2 12/31/2019 $136,966,000.00
3 9/30/2019 $138,075,000.00
4 6/30/2019 $138,703,000.00
5 3/31/2019 $139,871,000.00
6 12/31/2018 $140,974,000.00
7 9/30/2018 $330,040,000.00
8 6/30/2018 $333,487,000.00
9 3/31/2018 $337,473,000.00
10 12/31/2017 $342,330,000.00
Financials: PartnersCapitalDistributionAmountPerShare
Date Value
1 3/31/2020 $0.32
2 12/31/2019 $0.31
3 9/30/2019 $0.32
4 6/30/2019 $0.31
5 3/31/2019 $0.30
6 12/31/2018 $0.27
7 9/30/2018 $0.27
8 6/30/2018 $0.27
9 3/31/2018 $0.18
Financials: PaymentsOfCapitalDistribution
Date Value
1 3/31/2020 $37,600,000.00
2 12/31/2019 $134,737,000.00
3 9/30/2019 $98,847,000.00
4 6/30/2019 $64,532,000.00
5 3/31/2019 $31,586,000.00
6 12/31/2018 $105,928,000.00
7 9/30/2018 $75,394,000.00
8 6/30/2018 $46,851,000.00
9 3/31/2018 $18,830,000.00
10 12/31/2017 --
11 12/31/2016 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $9,879,000.00
4 12/31/2016 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 12/31/2019 --
2 12/31/2018 $87,230,000.00
3 9/30/2018 $87,000,000.00
4 12/31/2017 --
5 12/31/2016 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $700,000.00
2 12/31/2019 $1,081,000.00
3 9/30/2019 $375,000.00
4 6/30/2019 $266,000.00
5 3/31/2019 $202,000.00
6 12/31/2018 $1,604,000.00
7 9/30/2018 $1,341,000.00
8 6/30/2018 $472,000.00
9 3/31/2018 $85,000.00
10 12/31/2017 $2,257,000.00
11 12/31/2016 $3,402,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $6,700,000.00
2 12/31/2019 $23,191,000.00
3 9/30/2019 $15,868,000.00
4 6/30/2019 $10,601,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $46,412,000.00
7 9/30/2018 $40,453,000.00
8 6/30/2018 $28,734,000.00
9 3/31/2018 $15,026,000.00
10 12/31/2017 $9,513,000.00
11 12/31/2016 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,900,000.00
2 12/31/2019 $5,124,000.00
3 9/30/2019 $103,000.00
4 6/30/2019 $2,056,000.00
5 3/31/2019 $2,822,000.00
6 12/31/2018 $4,667,000.00
7 9/30/2018 $326,000.00
8 6/30/2018 $1,506,000.00
9 3/31/2018 $2,494,000.00
10 12/31/2017 $1,370,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $2,800,000.00
2 12/31/2019 $11,538,000.00
3 9/30/2019 $8,295,000.00
4 6/30/2019 $6,622,000.00
5 3/31/2019 $3,200,000.00
6 12/31/2018 $19,670,000.00
7 9/30/2018 $15,362,000.00
8 6/30/2018 $11,053,000.00
9 3/31/2018 $6,070,000.00
10 12/31/2017 $7,242,000.00
11 12/31/2016 --
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $814,658,000.00
4 10/31/2017 $814,700,000.00
5 12/31/2016 --
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 3/31/2020 $468,000,000.00
2 3/31/2019 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 --
2 12/31/2018 $468,000,000.00
3 12/31/2017 $15,000,000.00
4 10/31/2017 $15,000,000.00
5 12/31/2016 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $5,000.00
6 12/31/2016 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $47,500,000.00
2 12/31/2019 $53,860,000.00
3 9/30/2019 $133,207,000.00
4 6/30/2019 $42,195,000.00
5 3/31/2019 $40,619,000.00
6 12/31/2018 $41,285,000.00
7 9/30/2018 $43,491,000.00
8 6/30/2018 $80,900,000.00
9 3/31/2018 $40,708,000.00
10 12/31/2017 $29,874,000.00
11 10/31/2017 $39,102,000.00
12 9/30/2017 $11,549,000.00
13 6/30/2017 $12,374,000.00
14 3/31/2017 $12,299,000.00
15 12/31/2016 $45,870,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $104,800,000.00
2 12/31/2019 $103,983,000.00
3 9/30/2019 $105,795,000.00
4 6/30/2019 $105,577,000.00
5 3/31/2019 $108,176,000.00
6 12/31/2018 $107,970,000.00
7 9/30/2018 $107,710,000.00
8 6/30/2018 $106,872,000.00
9 3/31/2018 $106,484,000.00
10 12/31/2017 $106,226,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $62,800,000.00
2 12/31/2019 $62,693,000.00
3 9/30/2019 $64,866,000.00
4 6/30/2019 $65,273,000.00
5 3/31/2019 $68,130,000.00
6 12/31/2018 $68,580,000.00
7 9/30/2018 $68,990,000.00
8 6/30/2018 $68,815,000.00
9 3/31/2018 $69,090,000.00
10 12/31/2017 $69,488,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $5,500,000.00
2 12/31/2019 $20,205,000.00
3 9/30/2019 $15,053,000.00
4 6/30/2019 $10,088,000.00
5 3/31/2019 $4,900,000.00
6 12/31/2018 $19,175,000.00
7 9/30/2018 $14,125,000.00
8 6/30/2018 $4,492,000.00
9 3/31/2018 $4,405,000.00
10 12/31/2017 $3,167,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $3,900,000.00
2 12/31/2019 $14,124,000.00
3 9/30/2019 $10,597,000.00
4 6/30/2019 $3,683,000.00
5 3/31/2019 $3,438,000.00
6 12/31/2018 $14,072,000.00
7 9/30/2018 $10,556,000.00
8 6/30/2018 $3,442,000.00
9 3/31/2018 $3,423,000.00
10 12/31/2017 $2,357,000.00
11 12/31/2016 $7,990,000.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2020 $468,000,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $15,000,000.00
7 9/30/2018 $15,000,000.00
8 6/30/2018 $15,000,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,000,000.00
2 12/31/2019 $128,468,000.00
3 9/30/2019 $2,238,000.00
4 6/30/2019 $715,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 $116,431,000.00
7 9/30/2018 $508,000.00
8 6/30/2018 $766,000.00
9 3/31/2018 $26,619,000.00
Financials: RevenueFromRelatedParties
Date Value
1 3/31/2020 $29,700,000.00
2 12/31/2019 $125,436,000.00
3 9/30/2019 $91,164,000.00
4 6/30/2019 $57,328,000.00
5 3/31/2019 $29,443,000.00
6 12/31/2018 $113,603,000.00
7 9/30/2018 $85,556,000.00
8 6/30/2018 $28,169,000.00
9 3/31/2018 $25,821,000.00
10 12/31/2017 $105,947,000.00
11 12/31/2016 $98,158,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 12/31/2019 --
2 12/31/2018 $8,000.00
Financials: RevenueRemainingPerformanceObligation
Date Value
1 3/31/2020 $90,200,000.00
2 12/31/2019 $116,952,000.00
3 9/30/2019 $138,642,000.00
4 6/30/2019 $166,724,000.00
5 3/31/2019 $191,093,000.00
6 12/31/2018 $217,000,000.00
Financials: Revenues
Date Value
1 3/31/2020 $30,700,000.00
2 12/31/2019 $128,468,000.00
3 9/30/2019 $93,402,000.00
4 6/30/2019 $28,600,000.00
5 3/31/2019 $30,241,000.00
6 12/31/2018 $116,439,000.00
7 9/30/2018 $87,628,000.00
8 6/30/2018 $28,935,000.00
9 3/31/2018 $26,619,000.00
10 12/31/2017 $108,151,000.00
11 9/30/2017 $27,016,000.00
12 6/30/2017 $26,885,000.00
13 3/31/2017 $26,643,000.00
14 12/31/2016 $103,003,000.00
Financials: SalesRevenueServicesNet
Date Value
1 3/31/2019 $798,000.00
2 12/31/2018 $2,836,000.00
3 9/30/2018 $2,072,000.00
4 6/30/2018 $1,564,000.00
5 3/31/2018 $798,000.00
6 12/31/2017 $2,204,000.00
7 12/31/2016 $4,845,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 12/31/2019 $2,743,000.00
2 12/31/2018 $4,582,000.00
3 3/31/2018 $788,000.00
4 12/31/2017 $895,000.00
5 12/31/2016 $169,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2019 $288,000.00
2 12/31/2018 $177,000.00
3 9/30/2018 $140,000.00
4 6/30/2018 $84,000.00
5 3/31/2018 $39,000.00
6 12/31/2017 $233,000.00
7 12/31/2016 $229,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $243,500,000.00
2 12/31/2019 $240,230,000.00
3 9/30/2019 $229,519,000.00
4 6/30/2019 $218,644,000.00
5 3/31/2019 $215,356,000.00
6 12/31/2018 $210,852,000.00
7 9/30/2018 $586,793,000.00
8 6/30/2018 $583,508,000.00
9 3/31/2018 $585,000,000.00
10 12/31/2017 $580,855,000.00
11 10/31/2017 $75,428,000.00
12 12/31/2016 $73,942,000.00
13 12/31/2015 $74,258,000.00
Financials: TaxesExcludingIncomeAndExciseTaxes
Date Value
1 3/31/2020 $100,000.00
2 12/31/2019 $722,000.00
3 9/30/2019 $361,000.00
4 6/30/2019 $250,000.00
5 3/31/2019 $100,000.00
6 12/31/2018 $483,000.00
7 9/30/2018 $165,000.00
8 6/30/2018 $223,000.00
9 3/31/2018 $111,000.00
10 12/31/2017 $393,000.00
11 12/31/2016 $366,000.00
Financials: WeightedAverageLimitedPartnershipAndGeneralPartnershipUnitsOutstandingBasic
Date Value
1 12/31/2019 $104,800,000.00
2 3/31/2019 $104,760,000.00
3 12/31/2018 $104,800,000.00
4 9/30/2018 $104,752,000.00
5 6/30/2018 $104,752,000.00
6 3/31/2018 $104,752,000.00
7 12/31/2017 $104,800,000.00
Financials: WeightedAverageLimitedPartnershipUnitsOutstandingDiluted
Date Value
1 3/31/2019 $104,770,000.00
2 12/31/2018 $104,754,000.00
3 9/30/2018 $104,759,000.00
4 6/30/2018 $104,758,000.00
5 3/31/2018 $104,754,000.00
6 12/31/2017 $104,752,000.00
Financials: WeightedAverageNumberOfLimitedPartnershipAndGeneralPartnershipUnitOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $104,800,000.00
2 9/30/2019 $104,800,000.00
3 6/30/2019 $104,800,000.00
4 3/31/2019 $104,800,000.00
5 9/30/2018 $104,800,000.00
6 6/30/2018 $104,800,000.00
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