American Midstream Partners, LP (AMID) financial statements (2021 and earlier)

Company profile

Business Address 2103 CITY WEST BLVD., BLDG 4
HOUSTON, TX 77042
State of Incorp. DE
Fiscal Year End December 31
SIC 4922 - Natural Gas Transmission (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

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 investments1292317897
Cash and cash equivalents1292317897
Restricted cash and investments34312625181519
Receivables87778588879879
Inventory, net of allowances, customer advances and progress billings9133536
Inventory9133536
Disposal group, including discontinued operation  127 129  
Other current assets22272631252317
Other undisclosed current assets (1)   5 
Total current assets:164144289163273154128
Noncurrent Assets
Property, plant and equipment9969989949931,0811,0961,141
Long-term investments and receivables   332339 334
Long-term investments   332339 334
Intangible assets, net (including goodwill)183186188191210303397
Goodwill5252525268129202
Intangible assets, net (excluding goodwill)131134137139142174194
Contract with customer, asset, net 9   
Derivative instruments and hedges      8
Restricted cash and investments5555556
Disposal group, including discontinued operation, noncurrent assets   230   
Other noncurrent assets46172228251811
Other undisclosed noncurrent assets322329337  348 
Total noncurrent assets:1,5521,5441,5461,7781,6601,7701,896
TOTAL ASSETS:1,7161,6881,8351,9411,9331,9232,023
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:687911667886968
Accounts payable45   534127
Accrued liabilities 1618184612
Employee-related liabilities    002
Taxes payable 28424457
Interest and dividends payable 414616310
Other undisclosed accounts payable and accrued liabilities24324140121310
Debt5425236044581
Disposal group, including discontinued operation  223  
Contract with customer, liability101  
Other undisclosed current liabilities54486267686144
Total current liabilities:665650784140164137113
Noncurrent Liabilities
Long-term debt and lease obligation5025015011,2781,2151,2011,058
Long-term debt, excluding current maturities5025015011,2781,2151,2011,058
Liabilities, other than long-term debt110868485826854
Asset retirement obligations68676867676652
Disposal group, including discontinued operation, liabilities   2   
Other liabilities421816151622
Other undisclosed noncurrent liabilities11198810
Total noncurrent liabilities:6135885861,3721,3061,2781,122
Total liabilities:1,2781,2381,3711,5121,4701,4151,235
Temporary equity, carrying amount332325317317317317344
Stockholders' equity
Stockholders' equity attributable to parent0000000
Accumulated other comprehensive income0000000
Other undisclosed stockholders' equity105125147112146191445
Total stockholders' equity:105125147112146191445
TOTAL LIABILITIES AND EQUITY:1,7161,6881,8351,9411,9331,9232,023

Income statement (P&L) ($ in millions)

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
Revenues173177202220206163162
Revenue, net221206318163
Cost of revenue
(Cost of Goods and Services Sold)
(128)(130)(150)(22)(23)(25)(21)
Other undisclosed gross profit     245(78)
Gross profit:45475219818238364
Operating expenses(188)(199)(135)(228)(218)(387)(183)
Other undisclosed operating income (loss)1281301502223(220)99
Operating income (loss):(15)(22)67(8)(12)(224)(21)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)00434
Interest and debt expense(24)(27)(22)(20)(14)(15)(18)
Income (loss) from continuing operations before equity method investments, income taxes:(39)(48)45(27)(26)(235)(4)
Income from equity method investments26342510131317
Income (loss) from continuing operations before income taxes:(13)(14)69(17)(14)(222)13
Income tax expense (benefit)(0)(1)(31)(1)(0)1(1)
Income (loss) from continuing operations:(13)(15)38(17)(14)(220)12
Income from discontinued operations     245
Net income (loss):(13)(15)38(17)(14)(218)57
Net loss attributable to noncontrolling interest(0)(0)(0)(0)(0)(1)(1)
Net income (loss) available to common stockholders, diluted:(13)(15)38(17)(14)(220)56

Comprehensive Income ($ in millions)

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):(13)(15)38(17)(14)(218)57
Other comprehensive loss    (0)  
Other undisclosed comprehensive income (loss)00(0)0 0 
Comprehensive income (loss):(13)(15)38(17)(14)(218)57
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:(13)(15)38(17)(14)(219)56

Statements sources

The financial statements are based on the company's filings with the 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.

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