Atlas Pipeline Partners LP (APL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
110 W. 7TH, SUITE 2300 TULSA, OK 74119 |
| 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 millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 5 | 3 | |||
| Cash and cash equivalents | 5 | 3 | |||
| Receivables | 354 | 258 | |||
| Derivative instruments and hedges, assets | 0 | 23 | |||
| Other current assets | 237 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | 217 | ||
| Other undisclosed current assets | (354) | (281) | |||
| Total current assets: | 242 | 220 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 2,724 | 2,200 | |||
| Long-term investments and receivables | 248 | 86 | |||
| Long-term investments | 248 | 86 | |||
| Accounts and financing receivable, after allowance for credit loss | |||||
| Intangible assets, net (including goodwill) | 1,065 | 519 | |||
| Goodwill | 369 | 319 | |||
| Intangible assets, net (excluding goodwill) | 696 | 199 | |||
| Derivative instruments and hedges | 2 | 8 | |||
| Deferred costs | 41 | 30 | |||
| Other noncurrent assets | 46 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 33 | ||
| Other undisclosed noncurrent assets | (41) | (30) | |||
| Total noncurrent assets: | 4,086 | 2,846 | |||
| TOTAL ASSETS: | 4,328 | 3,066 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 130 | 121 | |||
| Interest and dividends payable | |||||
| Taxes payable | 4 | 4 | |||
| Accounts payable | 79 | 59 | |||
| Accrued liabilities | 47 | 58 | |||
| Debt | 29 | 38 | |||
| Derivative instruments and hedges, liabilities | 11 | ||||
| Deferred gas purchases | 152 | 110 | |||
| Other liabilities | 317 | 248 | |||
| Due to related parties | 3 | 6 | |||
| Other undisclosed current liabilities | (323) | (269) | |||
| Total current liabilities: | 320 | 254 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 1,707 | 1,169 | |||
| Capital lease obligations | 0 | 1 | |||
| Other undisclosed long-term debt and lease obligation | 1,707 | 1,168 | |||
| Liabilities, other than long-term debt | 41 | 37 | |||
| Deferred tax liabilities, net | 33 | 30 | |||
| Other liabilities | 7 | 6 | |||
| Business combination, contingent consideration, liability | ✕ | ✕ | |||
| Derivative instruments and hedges, liabilities | 0 | ||||
| Total noncurrent liabilities: | 1,748 | 1,206 | |||
| Total liabilities: | 2,068 | 1,459 | |||
| Equity | |||||
| Other undisclosed liabilities and equity | 2,260 | 1,606 | |||
| TOTAL LIABILITIES AND EQUITY: | 4,328 | 3,066 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues | 2,107 | 1,246 | ||
| Revenue, net | 165 | 67 | ||
| Cost of revenue | (1,849) | (1,047) | ||
| Cost of goods and services sold | (1,690) | (928) | ||
| Gross profit: | 258 | 199 | ||
| Operating expenses | (275) | (137) | ||
| Other operating expense, net (Other Expenses) | ||||
| Operating income (loss): | (17) | 62 | ||
| Nonoperating income (expense) (Investment Income, Nonoperating) | (29) | 32 | ||
| Interest and debt expense | (95) | (42) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (141) | 52 | ||
| Income (loss) from equity method investments | (5) | 6 | ||
| Other undisclosed income from continuing operations before income taxes | 52 | 10 | ||
| Income (loss) from continuing operations before income taxes: | (94) | 68 | ||
| Income tax expense (benefit) | 2 | (0) | ||
| Income (loss) from continuing operations: | (92) | 68 | ||
| Income (loss) before gain (loss) on sale of properties: | (92) | 68 | ||
| Net income (loss): | (92) | 68 | ||
| Net loss attributable to noncontrolling interest | (7) | (6) | ||
| Other undisclosed net loss attributable to parent | (53) | |||
| Net income (loss) attributable to parent: | (152) | 62 | ||
| Preferred stock dividends and other adjustments | ||||
| Other undisclosed net loss available to common stockholders, basic | ||||
| Net income (loss) available to common stockholders, diluted: | (152) | 62 | ||
Comprehensive Income ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (92) | 68 | ||
| Comprehensive income (loss): | (92) | 68 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 7 | 6 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (67) | (8) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (152) | 66 | ||
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.