ARCHROCK PARTNERS, L.P. (APLP) financial statements (2021 and earlier)

Company profile

Business Address 9807 KATY FREEWAY
HOUSTON, TX 77024
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)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0000000
Cash and cash equivalents0000000
Receivables90998481817370
Derivative instruments and hedges, assets0002343
Other current assets1500   
Other undisclosed current assets    140 
Total current assets:911048584987773
Noncurrent Assets
Property, plant and equipment2,3002,3052,0231,9881,8911,8781,833
Long-term investments and receivables11551102120  
Due from related parties11551102120  
Intangible assets, net (including goodwill)17016939424649 
Goodwill98104     
Intangible assets, net (excluding goodwill)726539424649 
Capitalized contract cost, net3737363432  
Other noncurrent assets22111214182425
Other undisclosed noncurrent assets     83138
Total noncurrent assets:2,6442,5732,1192,1002,0072,0341,996
TOTAL ASSETS:2,7352,6772,2032,1832,1052,1122,068
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities37653960335563
Accounts payable13201024112241
Accrued liabilities7141213101010
Interest and dividends payable16311723122313
Deferred revenue899 
Derivative instruments and hedges, liabilities10     
Due to related parties231111739
Contract with customer, liability910108
Total current liabilities:69755070606980
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8431,8251,6291,5821,5301,5161,459
Other undisclosed long-term debt and lease obligation1,8431,8251,6291,5821,5301,5161,459
Liabilities, other than long-term debt111412109109
Other liabilities111412109109
Total noncurrent liabilities:1,8541,8401,6411,5921,5391,5251,467
Total liabilities:1,9231,9151,6901,6611,5981,5941,547
Stockholders' equity
Stockholders' equity attributable to parent(2)(3)(1)471312
Accumulated other comprehensive income (loss)(2)(3)(1)471312
Other undisclosed stockholders' equity814765514518500505509
Total stockholders' equity:812762513522507518521
TOTAL LIABILITIES AND EQUITY:2,7352,6772,2032,1832,1052,1122,068

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues189183169166160154151
Cost of revenue(70)(70)(64)   (136)
Cost of goods and services sold(70)(70)(64)    
Gross profit:11911310516616015415
Operating expenses(32)(32)(27)(24)(16)(22)(5)
Operating income:87817814214513210
Nonoperating income (expense)(8)81(1)3(0)1
Investment income, nonoperating      1
Other nonoperating income (expense)(8)81(1)3(0)0
Interest and debt expense(27)(27)(29)(23)(23)(23)(23)
Income (loss) from continuing operations before equity method investments, income taxes:526150118124109(11)
Other undisclosed income (loss) from continuing operations before income taxes(40)(39)(36)(103)(100)(96)22
Income from continuing operations before income taxes:12221315241310
Income tax expense (benefit)0(1)(1)(1)0(1)0
Net income available to common stockholders, diluted:12221314241310

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:12221314241310
Comprehensive income:12221314241310
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(1)(5)(3)(6)12
Comprehensive income, net of tax, attributable to parent:1320711181413

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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