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v3.25.2

Segments (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Jun. 30, 2025 USD ($) | Jun. 30, 2024 USD ($) | Mar. 31, 2025 USD ($)
Segment Reporting [Abstract] |  |  |
Number of segments | 3 |  |
Segment information |  |  |
Total Revenues | $ 622,156 | $ 759,234 |
Segment Reporting, cost of sales | 393,279 | 534,404 |
Segment Reporting, operating, general and administrative expenses | 84,033 | 85,479 |
Segment Reporting, other items | (872) | (731) |
Adjusted EBITDA | 143,972 | 138,620 |
Depreciation and amortization | 66,585 | 62,164 |
Amortization of Intangible Assets | 14,365 | 15,253 |
Interest expense | 65,545 | 69,739 |
Gain on disposal or impairment of assets, net | (9,199) | (10,666) |
Net unrealized gains on derivatives | (7,525) | 4,912 |
Lower of cost or net realizable value adjustments | (2,944) | (13) |
Gain on early extinguishment of liabilities, net | (1,492) | 0 |
Asset retirement obligation accretion | 1,260 | 1,003 |
Segment Reporting, adjustments to unconsolidated entities | 24 | 71 |
Other | 1,635 | (1,394) |
Income from continuing operations before income taxes | 30,083 | 12,804 |
Capital expenditures | 21,052 | 77,531 |
Total assets | 4,188,256 | 4,839,579 | $ 4,609,440
Liquids Logistics | Non-US |  |  |
Segment information |  |  |
Total Revenues | 15,000 | 24,100 |
Total assets | 17,600 | 23,100 |
Operating segment |  |  |
Segment information |  |  |
Total Revenues | 621,996 | 759,346 |
Segment Reporting, cost of sales | 393,283 | 534,516 |
Segment Reporting, operating, general and administrative expenses | 72,247 | 74,087 |
Segment Reporting, other items | (1,143) | (769) |
Adjusted EBITDA | 155,323 | 149,974 |
Capital expenditures | 21,027 | 69,336 |
Total assets | 4,140,903 | 4,788,084 |
Operating segment | Water Solutions |  |  |
Segment information |  |  |
Non-Topic 606 revenues | 15 | 15 |
Total Revenues | 201,280 | 181,410 |
Segment Reporting, cost of sales | 1,658 | 1,860 |
Segment Reporting, operating, general and administrative expenses | 55,605 | 53,174 |
Segment Reporting, other items | (1,148) | (773) |
Adjusted EBITDA | 142,869 | 125,603 |
Capital expenditures | 18,974 | 64,684 |
Total assets | 2,730,370 | 2,812,964 |
Operating segment | Crude Oil Logistics |  |  |
Segment information |  |  |
Non-Topic 606 revenues | 1,373 | 1,790 |
Total Revenues | 167,631 | 280,215 |
Segment Reporting, cost of sales | 148,249 | 251,589 |
Segment Reporting, operating, general and administrative expenses | 9,799 | 9,993 |
Segment Reporting, other items | 0 | 2 |
Adjusted EBITDA | 9,583 | 18,635 |
Capital expenditures | 403 | 1,096 |
Total assets | 1,071,790 | 1,354,972 |
Operating segment | Liquids Logistics |  |  |
Segment information |  |  |
Non-Topic 606 revenues | 1,760 | 2,809 |
Total Revenues | 253,085 | 297,721 |
Segment Reporting, cost of sales | 243,376 | 281,067 |
Segment Reporting, operating, general and administrative expenses | 6,843 | 10,920 |
Segment Reporting, other items | 5 | 2 |
Adjusted EBITDA | 2,871 | 5,736 |
Capital expenditures | 1,650 | 3,556 |
Total assets | 338,743 | 620,148 |
Operating segment | Disposal service fees | Water Solutions |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 174,635 | 147,973 |
Operating segment | Crude oil sales | Water Solutions |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 24,808 | 30,776 |
Operating segment | Crude oil sales | Crude Oil Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 158,528 | 262,609 |
Operating segment | Sale of water | Water Solutions |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 1,419 | 2,285 |
Operating segment | Other revenues | Water Solutions |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 403 | 361 |
Operating segment | Other revenues | Liquids Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 438 | 2,327 |
Operating segment | Crude oil transportation and other | Crude Oil Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 7,730 | 15,816 |
Operating segment | Propane sales | Liquids Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 61,480 | 97,358 |
Operating segment | Butane sales | Liquids Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 99,642 | 98,030 |
Operating segment | Other product sales | Liquids Logistics |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 89,765 | 97,197 |
Corporate and other |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | 164 | 0 |
Total Revenues | 160 | (112) |
Segment Reporting, cost of sales | (4) | (112) |
Segment Reporting, operating, general and administrative expenses | 11,786 | 11,392 |
Segment Reporting, other items | 271 | 38 |
Adjusted EBITDA | (11,351) | (11,354) |
Capital expenditures | 25 | 8,195 |
Total assets | 47,353 | 51,495 |
Elimination of intersegment sales |  |  |
Segment information |  |  |
Topic 606 revenues, excluding assessed tax | $ (4) | $ (112) |

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