DOMINION ENERGY MIDSTREAM PARTNERS, LP (DM) financial statements (2021 and earlier)

Company profile

Business Address 120 TREDEGAR STREET
RICHMOND, VA 23219
State of Incorp.
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)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78622811797191
Cash and cash equivalents78622811797191
Restricted cash and investments2412110513252525
Receivables13121248131313
Inventory, net of allowances, customer advances and progress billings5142351282422
Inventory5142351282422
Prepaid expense495711122 
Regulatory current assets44515656
Other current assets141818313910
Other undisclosed current assets107722439222332
Total current assets:340335233141196172198
Noncurrent Assets
Property, plant and equipment6,7656,7596,7456,6876,5116,3466,207
Long-term investments and receivables2,236254256254255257259
Long-term investments250254256254255257259
Due from related parties1,986      
Intangible assets, net (including goodwill)878878879854855854819
Goodwill819819819819819819819
Intangible assets, net (excluding goodwill)595960353535 
Regulated entity, other noncurrent assets   41  41
Other noncurrent assets4648474444320
Total noncurrent assets:9,9267,9397,9277,8407,6647,5007,346
TOTAL ASSETS:10,2668,2738,1607,9807,8607,6727,544
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities59251942292019
Accounts payable27251927292019
Accrued liabilities32  15   
Debt5555250250250
Regulatory liability 11914578
Due to related parties81114139109
Deferred revenue and credits2  2
Customer advances and deposits106    
Contract with customer, liability25  
Other liabilities55706337685743
Other undisclosed current liabilities 1143435575668
Total current liabilities:152236250147417400398
Noncurrent Liabilities
Long-term debt and lease obligation2,784797724726480480480
Long-term debt, excluding current maturities2,784797724726480480480
Liabilities, other than long-term debt194192201199214208213
Deferred revenue and credits14  14
Asset retirement obligations   30   
Regulatory liability131134132131133132131
Other liabilities63586924807669
Other undisclosed noncurrent liabilities561513   
Total noncurrent liabilities:2,983995940938694688693
Total liabilities:3,1351,2311,1891,0851,1111,0891,091
Stockholders' equity
Stockholders' equity attributable to parent4441(1)(1)(1)
Accumulated other comprehensive income (loss)4441(1)(1)(1)
Other undisclosed stockholders' equity7,1287,0396,9676,8946,7506,5856,454
Total stockholders' equity:7,1327,0426,9716,8956,7506,5836,453
TOTAL LIABILITIES AND EQUITY:10,2668,2738,1607,9807,8607,6727,544

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

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues284248110121113116130
Revenue, net110121113116130
Cost of revenue(19)(24)(48)(54)(42)(48)(43)
Cost of goods and services sold  (10)(24)(9)(10) 
Gross profit:2662246267716887
Operating expenses(106)(90)(34)(34)(36)(35)(34)
Operating income:1591332833353353
Nonoperating income
(Other Nonoperating income)
3122211
Other undisclosed loss from continuing operations before equity method investments, income taxes   (31)   
Income from continuing operations before equity method investments, income taxes:162135304373554
Income from equity method investments66117658
Other undisclosed income (loss) from continuing operations before income taxes   24(8)  
Net income:1681414135354062
Other undisclosed net income (loss) attributable to parent(120)(93)1718142(10)
Net income available to common stockholders, diluted:48485752494252

Comprehensive Income ($ in millions)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:1681414135354062
Other comprehensive income (loss)(0)0221(0)(1)
Other undisclosed comprehensive loss(9)(9)(7)  (8)(8)
Comprehensive income:1581323637363154
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(111)(84)23181410(2)
Comprehensive income, net of tax, attributable to parent:47485954494252

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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