American Midstream Partners, LP (AMID) Financial Statements (2024 and earlier)
Company Profile
Business Address |
2103 CITY WEST BLVD., BLDG 4 HOUSTON, TX 77042 |
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)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | |||
---|---|---|---|---|---|---|---|---|---|
ASSETS | |||||||||
Current Assets | |||||||||
Cash, cash equivalents, and short-term investments | 9,069 | 22,758 | 17,037 | 8,191 | 8,782 | 6,739 | |||
Cash and cash equivalents | 9,069 | 22,758 | 17,037 | 8,191 | 8,782 | 6,739 | |||
Restricted cash and investments | 30,868 | 25,744 | 24,541 | 18,269 | 14,900 | 18,683 | |||
Receivables | 76,632 | 84,819 | 88,352 | 87,418 | 98,132 | 79,065 | |||
Inventory, net of allowances, customer advances and progress billings | 1,186 | 3,080 | 2,661 | 4,795 | 2,966 | 5,970 | |||
Inventory | 1,186 | 3,080 | 2,661 | 4,795 | 2,966 | 5,970 | |||
Disposal group, including discontinued operation | 126,690 | 129,247 | |||||||
Other current assets | 27,422 | 25,971 | 30,570 | 25,265 | 23,420 | 17,144 | |||
Other undisclosed current assets | (1,186) | 5,452 | |||||||
Total current assets: | 143,991 | 289,062 | 163,161 | 273,185 | 153,652 | 127,601 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 997,708 | 993,920 | 992,659 | 1,080,897 | 1,095,585 | 1,140,826 | |||
Long-term investments and receivables | 331,530 | 339,271 | 334,026 | ||||||
Long-term investments | 331,530 | 339,271 | 334,026 | ||||||
Intangible assets, net (including goodwill) | 185,715 | 188,260 | 190,806 | 209,612 | 302,876 | 396,591 | |||
Goodwill | 51,723 | 51,723 | 51,723 | 67,985 | 128,866 | 202,135 | |||
Intangible assets, net (excluding goodwill) | 133,992 | 136,537 | 139,083 | 141,627 | 174,010 | 194,456 | |||
Contract with customer, asset, after allowance for credit loss | 8,586 | ✕ | ✕ | ||||||
Derivative instruments and hedges | 7,545 | ||||||||
Restricted cash and investments | 5,083 | 5,068 | 5,058 | 5,048 | 5,045 | 5,693 | |||
Disposal group, including discontinued operation, noncurrent assets | 230,129 | ||||||||
Other noncurrent assets | 17,403 | 21,506 | 27,984 | 25,249 | 17,874 | 10,925 | |||
Other undisclosed noncurrent assets | 329,210 | 336,789 | 348,434 | ||||||
Total noncurrent assets: | 1,543,705 | 1,545,543 | 1,778,166 | 1,660,077 | 1,769,814 | 1,895,606 | |||
TOTAL ASSETS: | 1,687,696 | 1,834,605 | 1,941,327 | 1,933,262 | 1,923,466 | 2,023,207 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Accounts payable and accrued liabilities, including: | 78,612 | 116,141 | 67,395 | 88,123 | 68,854 | 67,505 | |||
Interest and dividends payable | 3,910 | 14,290 | 6,485 | 15,590 | 3,190 | 9,973 | |||
Taxes payable | 27,522 | 42,350 | 3,676 | 4,018 | 5,263 | 7,052 | |||
Employee-related liabilities | 149 | 90 | 1,505 | ||||||
Accounts payable | 52,685 | 41,102 | 27,285 | ||||||
Accrued liabilities | 15,544 | 18,072 | 17,559 | 3,841 | 5,834 | 12,139 | |||
Other undisclosed accounts payable and accrued liabilities | 31,636 | 41,429 | 39,675 | 11,840 | 13,375 | 9,551 | |||
Debt | 522,966 | 603,502 | 3,624 | 5,058 | 7,551 | 1,234 | |||
Disposal group, including discontinued operation | 1,922 | 2,237 | 3,337 | ||||||
Contract with customer, liability | 409 | 905 | ✕ | ✕ | |||||
Other undisclosed current liabilities | 47,905 | 61,807 | 66,718 | 67,610 | 61,088 | 43,981 | |||
Total current liabilities: | 649,892 | 784,277 | 139,974 | 164,128 | 137,493 | 112,720 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation | 500,739 | 501,219 | 1,278,062 | 1,214,846 | 1,201,456 | 1,057,845 | |||
Long-term debt, excluding current maturities | 500,739 | 501,219 | 1,278,062 | 1,214,846 | 1,201,456 | 1,057,845 | |||
Liabilities, other than long-term debt | 85,942 | 83,860 | 85,021 | 82,436 | 68,274 | 54,494 | |||
Asset retirement obligations | 67,451 | 68,090 | 67,358 | 66,894 | 66,194 | 52,046 | |||
Disposal group, including discontinued operation, liabilities | 2,237 | ||||||||
Other liabilities | 18,491 | 15,770 | 15,426 | 15,542 | 2,080 | 2,448 | |||
Other undisclosed noncurrent liabilities | 1,421 | 1,351 | 8,628 | 8,274 | 8,123 | 9,695 | |||
Total noncurrent liabilities: | 588,102 | 586,430 | 1,371,711 | 1,305,556 | 1,277,853 | 1,122,034 | |||
Total liabilities: | 1,237,994 | 1,370,707 | 1,511,685 | 1,469,684 | 1,415,346 | 1,234,754 | |||
Temporary equity, carrying amount | 324,624 | 317,180 | 317,180 | 317,180 | 317,180 | 343,579 | |||
Equity | |||||||||
Equity, attributable to parent | 32 | 19 | 23 | 12 | 28 | 2 | |||
Accumulated other comprehensive income | 32 | 19 | 23 | 12 | 28 | 2 | |||
Other undisclosed equity | 125,046 | 146,699 | 112,439 | 146,386 | 190,912 | 444,872 | |||
Total equity: | 125,078 | 146,718 | 112,462 | 146,398 | 190,940 | 444,874 | |||
TOTAL LIABILITIES AND EQUITY: | 1,687,696 | 1,834,605 | 1,941,327 | 1,933,262 | 1,923,466 | 2,023,207 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 176,964 | 202,346 | 220,217 | 205,829 | 163,037 | 162,290 | ||
Revenue, net | ✕ | ✕ | ✕ | 220,572 | 205,769 | 317,775 | 162,887 | |
Cost of revenue (Cost of Goods and Services Sold) | (130,092) | (150,274) | (21,742) | (23,446) | (25,437) | (20,705) | ||
Other undisclosed gross profit | 245,434 | (77,839) | ||||||
Gross profit: | 46,872 | 52,072 | 198,475 | 182,383 | 383,034 | 63,746 | ||
Operating expenses | (198,838) | (135,182) | (227,858) | (218,206) | (386,595) | (182,906) | ||
Other undisclosed operating income (loss) | 130,092 | 150,274 | 21,742 | 23,446 | (219,997) | 98,544 | ||
Operating income (loss): | (21,874) | 67,164 | (7,641) | (12,377) | (223,558) | (20,616) | ||
Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 498 | (128) | 169 | 22 | 4,006 | 34,085 | ||
Interest and debt expense | (26,576) | (22,267) | (19,691) | (13,876) | (15,428) | (17,759) | ||
Income (loss) from continuing operations before equity method investments, income taxes: | (47,952) | 44,769 | (27,163) | (26,231) | (234,980) | (4,290) | ||
Income from equity method investments | 34,187 | 24,622 | 10,446 | 12,673 | 13,269 | 16,827 | ||
Income (loss) from continuing operations before income taxes: | (13,765) | 69,391 | (16,717) | (13,558) | (221,711) | 12,537 | ||
Income tax expense (benefit) | (950) | (31,208) | (557) | (280) | 1,376 | (731) | ||
Income (loss) from continuing operations: | (14,715) | 38,183 | (17,274) | (13,838) | (220,335) | 11,806 | ||
Income (loss) before gain (loss) on sale of properties: | (14,715) | 38,183 | (17,274) | (13,838) | (218,425) | 56,502 | ||
Income from discontinued operations | 1,910 | 44,696 | ||||||
Net income (loss): | (14,715) | 38,183 | (17,274) | (13,838) | (218,425) | 56,502 | ||
Net loss attributable to noncontrolling interest | (33) | (25) | (13) | (45) | (1,087) | (621) | ||
Net income (loss) available to common stockholders, diluted: | (14,748) | 38,158 | (17,287) | (13,883) | (219,512) | 55,881 |
Comprehensive Income ($ in thousands)Annual | Quarterly
3/31/2019 Q1 | 12/31/2018 Q4 | 9/30/2018 Q3 | 6/30/2018 Q2 | 3/31/2018 Q1 | 12/31/2017 Q4 | 9/30/2017 Q3 | ||
---|---|---|---|---|---|---|---|---|
Net income (loss): | (14,715) | 38,183 | (17,274) | (13,838) | (218,425) | 56,502 | ||
Other comprehensive loss | (16) | |||||||
Other undisclosed comprehensive income (loss) | 13 | (4) | 11 | 26 | ||||
Comprehensive income (loss): | (14,702) | 38,179 | (17,263) | (13,854) | (218,399) | 56,502 | ||
Comprehensive loss, net of tax, attributable to noncontrolling interest | (33) | (25) | (13) | (45) | (1,087) | (621) | ||
Comprehensive income (loss), net of tax, attributable to parent: | (14,735) | 38,154 | (17,276) | (13,899) | (219,486) | 55,881 |
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.