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)

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 investments9,06922,75817,0378,1918,7826,739
Cash and cash equivalents9,06922,75817,0378,1918,7826,739
Restricted cash and investments30,86825,74424,54118,26914,90018,683
Receivables76,63284,81988,35287,41898,13279,065
Inventory, net of allowances, customer advances and progress billings1,1863,0802,6614,7952,9665,970
Inventory1,1863,0802,6614,7952,9665,970
Disposal group, including discontinued operation  126,690 129,247  
Other current assets27,42225,97130,57025,26523,42017,144
Other undisclosed current assets (1,186)   5,452 
Total current assets:143,991289,062163,161273,185153,652127,601
Noncurrent Assets
Property, plant and equipment997,708993,920992,6591,080,8971,095,5851,140,826
Long-term investments and receivables   331,530339,271 334,026
Long-term investments   331,530339,271 334,026
Intangible assets, net (including goodwill)185,715188,260190,806209,612302,876396,591
Goodwill51,72351,72351,72367,985128,866202,135
Intangible assets, net (excluding goodwill)133,992136,537139,083141,627174,010194,456
Contract with customer, asset, after allowance for credit loss 8,586   
Derivative instruments and hedges      7,545
Restricted cash and investments5,0835,0685,0585,0485,0455,693
Disposal group, including discontinued operation, noncurrent assets   230,129   
Other noncurrent assets17,40321,50627,98425,24917,87410,925
Other undisclosed noncurrent assets329,210336,789  348,434 
Total noncurrent assets:1,543,7051,545,5431,778,1661,660,0771,769,8141,895,606
TOTAL ASSETS:1,687,6961,834,6051,941,3271,933,2621,923,4662,023,207
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78,612116,14167,39588,12368,85467,505
Interest and dividends payable 3,91014,2906,48515,5903,1909,973
Taxes payable 27,52242,3503,6764,0185,2637,052
Employee-related liabilities    149901,505
Accounts payable   52,68541,10227,285
Accrued liabilities 15,54418,07217,5593,8415,83412,139
Other undisclosed accounts payable and accrued liabilities31,63641,42939,67511,84013,3759,551
Debt522,966603,5023,6245,0587,5511,234
Disposal group, including discontinued operation  1,9222,2373,337  
Contract with customer, liability409905  
Other undisclosed current liabilities47,90561,80766,71867,61061,08843,981
Total current liabilities:649,892784,277139,974164,128137,493112,720
Noncurrent Liabilities
Long-term debt and lease obligation500,739501,2191,278,0621,214,8461,201,4561,057,845
Long-term debt, excluding current maturities500,739501,2191,278,0621,214,8461,201,4561,057,845
Liabilities, other than long-term debt85,94283,86085,02182,43668,27454,494
Asset retirement obligations67,45168,09067,35866,89466,19452,046
Disposal group, including discontinued operation, liabilities   2,237   
Other liabilities18,49115,77015,42615,5422,0802,448
Other undisclosed noncurrent liabilities1,4211,3518,6288,2748,1239,695
Total noncurrent liabilities:588,102586,4301,371,7111,305,5561,277,8531,122,034
Total liabilities:1,237,9941,370,7071,511,6851,469,6841,415,3461,234,754
Temporary equity, carrying amount324,624317,180317,180317,180317,180343,579
Equity
Equity, attributable to parent32192312282
Accumulated other comprehensive income32192312282
Other undisclosed equity125,046146,699112,439146,386190,912444,872
Total equity:125,078146,718112,462146,398190,940444,874
TOTAL LIABILITIES AND EQUITY:1,687,6961,834,6051,941,3271,933,2621,923,4662,023,207

Income Statement (P&L) ($ in thousands)

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
Revenues176,964202,346220,217205,829163,037162,290
Revenue, net220,572205,769317,775162,887
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:46,87252,072198,475182,383383,03463,746
Operating expenses(198,838)(135,182)(227,858)(218,206)(386,595)(182,906)
Other undisclosed operating income (loss)130,092150,27421,74223,446(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)169224,00634,085
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 investments34,18724,62210,44612,67313,26916,827
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     1,91044,696
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)

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.

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