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
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 investments02120411
Cash and cash equivalents02120411
Receivables29242626242220
Other current assets2222233
Total current assets:31273928302623
Noncurrent Assets
Operating lease, right-of-use asset 68 
Property, plant and equipment1,196   892849793
Other noncurrent assets8443333
Other undisclosed noncurrent assets   9   
Total noncurrent assets:1,204101212895852796
Other undisclosed assets 1,1441,077968   
TOTAL ASSETS:1,2351,1811,1281,009925878819
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:6718185338
Accounts payable1633331995338
Accrued liabilities4464554427  
Interest and dividends payable8      
Other undisclosed accounts payable and accrued liabilities (97)(80)(62)(28)  
Debt  6    
Due to related parties5435543
Other undisclosed current liabilities 98826336  
Total current liabilities:7210310069495842
Noncurrent Liabilities
Long-term debt and lease obligation     4411
Long-term debt, excluding current maturities     4411
Liabilities, other than long-term debt706640603533477  
Other liabilities706640603533477  
Other undisclosed noncurrent liabilities     393393
Total noncurrent liabilities:706640603533477437404
Total liabilities:778743703602526495446
Stockholders' equity
Other undisclosed stockholders' equity457438425407399383373
Total stockholders' equity:457438425407399383373
TOTAL LIABILITIES AND EQUITY:1,2351,1811,1281,009925878819

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
Revenues82747872716161
Revenue from related parties63555954514138
Cost of revenue(23)(23)(24)(23)(22)(20)(23)
Gross profit:59515449494138
Operating expenses(8)(7)(7)(14)(7)(7)(8)
Operating income:50444635413430
Interest and debt expense(8)(8)(8)(7)(7)(7)(7)
Income before gain (loss) on sale of properties:43363928352623
Other undisclosed net income8887777
Net income:50444635413430
Net income (loss) attributable to noncontrolling interest(2)00010(0)
Net income available to common stockholders, diluted:48444735433430

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:50444635413430
Comprehensive income:50444635413430
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(2)00010(0)
Comprehensive income, net of tax, attributable to parent:48444735433430

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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