XML 36 R24.htm IDEA: XBRL DOCUMENT v3.20.2
Segment Information (Tables)
6 Months Ended
Jun. 30, 2020
Segment Reporting [Abstract]  
Schedule of segment reporting information, by segment
Summarized financial information concerning our reportable segments is as follows:
(in thousands)
Gathering Systems
 
Fresh Water Delivery
 
Investments in Midstream Entities
 
Corporate (1)
 
Consolidated
Three Months Ended June 30, 2020
 
 
 
 
 
 
 
 
 
Midstream Services — Affiliate
$
83,439

 
$
10,300

 
$

 
$

 
$
93,739

Midstream Services — Third Party
21,186

 
1,811

 

 

 
22,997

Crude Oil Sales — Third Party
29,214

 

 

 

 
29,214

Total Revenues
133,839

 
12,111

 

 

 
145,950

Income (Loss) Before Income Taxes
58,392

 
10,336

 
(2,730
)
 
(15,266
)
 
50,732

Additions to Long-Lived Assets
4,849

 

 

 
148

 
4,997

Additions to Investments

 

 
2,627

 

 
2,627

 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2019
 
 
 
 
 
 
 
 
 
Midstream Services — Affiliate
$
78,902

 
$
18,367

 
$

 
$

 
$
97,269

Midstream Services — Third Party
19,155

 
2,454

 

 

 
21,609

Crude Oil Sales — Third Party
51,782

 

 

 

 
51,782

Total Revenues
149,839

 
20,821

 

 

 
170,660

Income (Loss) Before Income Taxes
52,668

 
13,621

 
(1,748
)
 
(8,047
)
 
56,494

Additions to Long-Lived Assets
56,739

 
1,113

 

 
240

 
58,092

Additions to Investments

 

 
143,984

 

 
143,984

 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2020
 
 
 
 
 
 
 
 
 
Midstream Services — Affiliate
$
173,624

 
$
33,899

 
$

 
$

 
$
207,523

Midstream Services — Third Party
44,910

 
5,985

 

 

 
50,895

Crude Oil Sales — Third Party
111,577

 

 

 

 
111,577

Total Revenues
330,111

 
39,884

 

 

 
369,995

Goodwill Impairment
109,734

 

 

 

 
109,734

Income (Loss) Before Income Taxes 
17,174

 
32,779

 
(8,139
)
 
(28,449
)
 
13,365

Additions to Long-Lived Assets
52,468

 

 

 
257

 
52,725

Additions to Investments

 

 
228,226

 

 
228,226

 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2019
 
 
 
 
 
 
 
 
 
Midstream Services — Affiliate
$
155,118

 
$
45,954

 
$

 
$

 
$
201,072

Midstream Services — Third Party
39,375

 
6,263

 

 

 
45,638

Crude Oil Sales — Third Party
84,652

 

 

 

 
84,652

Total Revenues
279,145

 
52,217

 

 

 
331,362

Income (Loss) Before Income Taxes
106,328

 
36,830

 
593

 
(18,157
)
 
125,594

Additions to Long-Lived Assets
134,388

 
1,394

 

 
511

 
136,293

Additions to Investments

 

 
414,587

 

 
414,587

 
 
 
 
 
 
 
 
 
 
June 30, 2020
 
 
 
 
 
 
 
 
 
Total Assets
$
2,019,477

 
$
92,823

 
$
860,817

 
$
35,230

 
$
3,008,347

 
 
 
 
 
 
 
 
 
 
December 31, 2019
 
 
 
 
 
 
 
 
 
Total Assets
$
2,160,026

 
$
91,840

 
$
660,778

 
$
13,438

 
$
2,926,082

(1) 
The Corporate segment includes all general Partnership activity not attributable to our operating subsidiaries.