CNX Midstream Partners LP (CNXM) Financial Statements (2024 and earlier)

Company Profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
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 thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,235 1,73511,677703,966
Cash and cash equivalents5,235 1,73511,677703,966
Receivables26,694 23,91925,70925,84924,101
Other current assets2,064 1,6461,6482,0182,383
Total current assets:33,993 27,30039,03427,93730,450
Noncurrent Assets
Operating lease, right-of-use asset   6,2817,875 
Property, plant and equipment1,200,544    891,775
Other noncurrent assets6,170 3,5083,7312,9583,203
Other undisclosed noncurrent assets     9,348 
Total noncurrent assets:1,206,714 9,78911,60612,306894,978
Other undisclosed assets   1,144,1771,076,977968,408 
TOTAL ASSETS:1,240,707 1,181,2661,127,6171,008,651925,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:32,223 1,2377,9011,1937,761
Interest and dividends payable1,256     
Accounts payable9,696 33,41433,29918,5949,401
Accrued liabilities21,271 64,46755,09544,20726,757
Other undisclosed accounts payable and accrued liabilities   (96,644)(80,493)(61,608)(28,397)
Debt    6,000  
Due to related parties51,688 3,7883,4254,8974,980
Other undisclosed current liabilities   97,88182,39462,80136,158
Total current liabilities:83,911 102,90699,72068,89148,899
Noncurrent Liabilities
Long-term debt and lease obligation:85,000     
Liabilities, other than long-term debt741,399 639,965602,859532,760477,215
Other liabilities741,399 639,965602,859532,760477,215
Operating lease, liability85,000    
Total noncurrent liabilities:826,399 639,965602,859532,760477,215
Total liabilities:910,310 742,871702,579601,651526,114
Equity
Equity, attributable to parent34,590     
Common stock34,590     
Other undisclosed equity295,807 438,395425,038407,000399,314
Total equity:330,397 438,395425,038407,000399,314
TOTAL LIABILITIES AND EQUITY:1,240,707 1,181,2661,127,6171,008,651925,428

Income Statement (P&L) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues80,196(224,296)73,97678,10172,21970,817
Revenue from related parties62,178 55,45359,20553,77650,720
Cost of revenue(24,074) (22,891)(24,414)(22,828)(22,094)
Gross profit:56,122 51,08553,68749,39148,723
Operating expenses(10,332) (7,420)(7,224)(14,415)(7,290)
Operating income:45,790 43,66546,46334,97641,433
Interest and debt expense(8,793) (7,601)(7,685)(7,339)(6,751)
Income from continuing operations:36,997 36,06438,77827,63734,682
Income before gain (loss) on sale of properties:36,997 36,06438,77827,63734,682
Other undisclosed net income8,793 7,6017,6857,3396,751
Net income:45,790 43,66546,46334,97641,433
Net income (loss) attributable to noncontrolling interest(571) 2982821311,118
Net income available to common stockholders, diluted:45,219 43,96346,74535,10742,551

Comprehensive Income ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net income:45,790 43,66546,46334,97641,433
Comprehensive income:45,790 43,66546,46334,97641,433
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(571) 2982821311,118
Comprehensive income, net of tax, attributable to parent:45,219 43,96346,74535,10742,551

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.

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