CNX Midstream Partners LP (CNXM) financial statements (2020 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments043603
Cash and cash equivalents043603
Receivables292421223659
Inventory, net of allowances, customer advances and progress billings    19 
Inventory    19 
Prepaid expense    21
Other current assets222200
Total current assets:313027315863
Noncurrent Assets
Property, plant and equipment1,196892899879866623
Other noncurrent assets831911
Total noncurrent assets:1,204895900888867623
TOTAL ASSETS:1,235925927919924687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67824184671
Accounts payable16924184671
Accrued liabilities4427    
Interest and dividends payable8     
Other undisclosed accounts payable and accrued liabilities (28)    
Due to related parties552822
Other undisclosed current liabilities 36    
Total current liabilities:724926264873
Noncurrent Liabilities
Long-term debt and lease obligation  1501677431
Long-term debt, excluding current maturities  1501677431
Liabilities, other than long-term debt706477    
Other liabilities706477    
Total noncurrent liabilities:7064771501677431
Total liabilities:778526175193121104
Stockholders' equity
Other undisclosed stockholders' equity457399751725803583
Total stockholders' equity:457399751725803583
TOTAL LIABILITIES AND EQUITY:1,235925927919924687

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues306257234239203130
Revenue, net234239203130
Revenue from related parties231167
Cost of revenue(93)(85)(68)(83)(68)(56)
Gross profit:21317216615613574
Operating expenses(37)(33)(32)(26)(19)(9)
Operating income:17513913413011665
Interest and debt expense(30)(24)(5)(2)(1) 
Income before gain (loss) on sale of properties:14511513012811565
Other undisclosed net income3024521 
Net income:17513913413011665
Net loss attributable to noncontrolling interest(1)(5)(19)(34)(44)(8)
Net income available to common stockholders, diluted:174134115967157

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:17513913413011665
Comprehensive income:17513913413011665
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(5)(19)(34)(44)(8)
Comprehensive income, net of tax, attributable to parent:174134115967157

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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