EQGP HOLDINGS, LP Financial Statements (2026 and earlier)
Company Profile
| Business Address |
625 LIBERTY AVENUE, SUITE 2000 PITTSBURGH, PA 15222 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 2,857 | 60,453 | 350,815 | |||
| Cash and cash equivalent | 2,857 | 60,453 | 350,815 | |||
| Receivables | 32,804 | 20,662 | 17,131 | |||
| Other undisclosed current assets | 112,181 | 91,270 | 80,036 | |||
| Total current assets: | 147,842 | 172,385 | 447,982 | |||
| Noncurrent Assets | ||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 2,804,059 | 2,578,834 | 1,969,993 | |||
| Long-term investments and receivables | 460,546 | 184,562 | 201,342 | |||
| Long-term investments | 460,546 | 184,562 | 201,342 | |||
| Other undisclosed noncurrent assets | 137,178 | 140,668 | 14,950 | |||
| Total noncurrent assets: | 3,401,783 | 2,904,064 | 2,186,285 | |||
| TOTAL ASSETS: | 3,549,625 | 3,076,449 | 2,634,267 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 74,839 | 56,602 | 57,127 | |||
| Interest and dividends payable | 10,926 | 12,016 | 8,753 | |||
| Accounts payable | 47,042 | 35,831 | 35,909 | |||
| Accrued liabilities | 16,871 | 8,755 | 12,465 | |||
| Debt | 299,000 | |||||
| Due to related parties | 33,206 | 20,360 | 34,196 | |||
| Other undisclosed current liabilities | 105,734 | 11,471 | ||||
| Total current liabilities: | 213,779 | 88,433 | 390,323 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 1,167,352 | 985,732 | 669,061 | |||
| Long-term debt, excluding current maturities | 1,167,352 | 985,732 | 493,401 | |||
| Capital lease obligations | 175,660 | |||||
| Liabilities, other than long-term debt | 20,273 | 9,562 | 7,834 | |||
| Other liabilities | 20,273 | 9,562 | 7,834 | |||
| Total noncurrent liabilities: | 1,187,625 | 995,294 | 676,895 | |||
| Total liabilities: | 1,401,404 | 1,083,727 | 1,067,218 | |||
| Equity | ||||||
| Equity, attributable to noncontrolling interest | 3,162,134 | 3,069,822 | 2,771,558 | |||
| Other undisclosed equity | (1,013,913) | (1,077,100) | (1,204,509) | |||
| Total equity: | 2,148,221 | 1,992,722 | 1,567,049 | |||
| TOTAL LIABILITIES AND EQUITY: | 3,549,625 | 3,076,449 | 2,634,267 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 834,096 | 735,614 | 614,134 | ||
| Cost of revenue | (182,202) | (135,904) | (119,901) | ||
| Gross profit: | 651,894 | 599,710 | 494,233 | ||
| Operating expenses | (74,201) | (75,726) | (58,481) | ||
| Operating income: | 577,693 | 523,984 | 435,752 | ||
| Nonoperating income (Other Nonoperating income) | 27,377 | 37,918 | 5,639 | ||
| Income from continuing operations before equity method investments, income taxes: | 605,070 | 561,902 | 441,391 | ||
| Income from equity method investments | 2,367 | ||||
| Other undisclosed loss from continuing operations before income taxes | (36,150) | (16,761) | (45,664) | ||
| Income from continuing operations before income taxes: | 568,920 | 545,141 | 398,094 | ||
| Income tax expense | (10,147) | (25,770) | |||
| Income from continuing operations: | 568,920 | 534,994 | 372,324 | ||
| Income before gain (loss) on sale of properties: | 568,920 | 534,994 | 372,324 | ||
| Net income: | 568,920 | 534,994 | 372,324 | ||
| Net loss attributable to noncontrolling interest | (306,927) | (300,815) | (226,397) | ||
| Net income available to common stockholders, diluted: | 261,993 | 234,179 | 145,927 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | ||
|---|---|---|---|---|---|
| Net income: | 568,920 | 534,994 | 372,324 | ||
| Comprehensive income: | 568,920 | 534,994 | 372,324 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (306,927) | (300,815) | (226,397) | ||
| Comprehensive income, net of tax, attributable to parent: | 261,993 | 234,179 | 145,927 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.