AZURE MIDSTREAM PARTNERS, LP (AZUR) financial statements (2020 and earlier)

Company profile

Business Address 12377 MERIT DRIVE
DALLAS, TX 75251
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)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1112168855
Cash and cash equivalents1112168855
Receivables6561110167
Other current assets0000110
Other undisclosed current assets     (4) 
Total current assets:17182319191813
Noncurrent Assets
Property, plant and equipment358400403485489404407
Intangible assets, net (including goodwill)  296061279279
Goodwill     216215
Intangible assets, net (excluding goodwill)  2960616364
Other noncurrent assets0004334
Total noncurrent assets:359400432548553686690
TOTAL ASSETS:376418455567572704704
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:65368813
Other undisclosed accounts payable and accrued liabilities65368813
Debt172      
Due to related parties 0001  
Total current liabilities:1785469813
Noncurrent Liabilities
Long-term debt and lease obligation 212229232226143183
Long-term debt, excluding current maturities 212229232226143183
Liabilities, other than long-term debt11919131310
Deferred tax liabilities, net111111 
Other liabilities 19191212 0
Total noncurrent liabilities:1232248244238144183
Total liabilities:179237252251248152196
Stockholders' equity
Other undisclosed stockholders' equity196181203316325552507
Total stockholders' equity:196181203316325552507
TOTAL LIABILITIES AND EQUITY:376418455567572704704

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

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Revenues30111319212113
Revenue, net301113 212113
Cost of revenue(8)(8)(117)(240)(5)(4)(4)
Other undisclosed gross profit34113237   
Gross profit:25791616179
Operating expenses(8)(8)(7)237(235)(17)(12)
Other undisclosed operating income (loss)(3)(4)(113)(252)544
Operating income (loss):14(5)(111)1(214)41
Nonoperating income (expense)50(0)10  
Investment income, nonoperating5      
Other nonoperating income (expense)00(0)10  
Interest and debt expense(4)(3)(3)(3)(2)(2)(2)
Income (loss) from continuing operations before income taxes:15(8)(114)(1)(216)2(1)
Income tax expense (benefit)(0)(0)00(0)(1)(0)
Net income (loss) available to common stockholders, diluted:14(8)(114)(1)(216)2(1)

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):14(8)(114)(1)(216)2(1)
Comprehensive income (loss), net of tax, attributable to parent:14(8)(114)(1)(216)2(1)

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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