Niska Gas Storage Partners LLC (NKA) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
170 RADNOR CHESTER ROAD RADNOR, PA 19087 |
| State of Incorp. | DE |
| Fiscal Year End | March 31 |
| Industry (SIC) | 4922 - Natural Gas Transmission (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 11,699 | 7,704 | 10,610 | |||
| Cash and cash equivalents | 11,699 | 7,704 | 10,610 | |||
| Receivables | 2,598 | 5,760 | 2,702 | |||
| Inventory, net of allowances, customer advances and progress billings | 136,295 | ✕ | ✕ | |||
| Inventory | 136,295 | |||||
| Prepaid expense | ✕ | |||||
| Deferred costs | ||||||
| Derivative instruments and hedges, assets | 41,600 | 20,949 | 21,159 | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 4,688 | ||
| Other undisclosed current assets | 61,213 | 262,724 | 208,616 | |||
| Total current assets: | 253,405 | 297,137 | 247,775 | |||
| Noncurrent Assets | ||||||
| Inventory, Noncurrent | 15,264 | |||||
| Property, plant and equipment | 820,467 | 908,274 | 918,061 | |||
| Intangible assets, net (including goodwill) | 41,829 | 311,066 | 319,602 | |||
| Goodwill | 245,604 | 245,604 | ||||
| Intangible assets, net (excluding goodwill) | 41,829 | 65,462 | 73,998 | |||
| Derivative instruments and hedges | 30,928 | 4,806 | 6,593 | |||
| Deferred costs | 11,001 | 14,640 | 14,420 | |||
| Other noncurrent assets | 3,329 | 3,268 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 2,677 | ||
| Total noncurrent assets: | 907,554 | 1,242,054 | 1,276,617 | |||
| TOTAL ASSETS: | 1,160,959 | 1,539,191 | 1,524,392 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 72,351 | 134,456 | 54,724 | |||
| Interest and dividends payable | 21,411 | |||||
| Employee-related liabilities | 2,369 | 22,315 | 13,836 | |||
| Accounts payable | 885 | 1,023 | 1,048 | |||
| Accrued liabilities | 47,686 | 111,118 | 39,840 | |||
| Debt | 194,839 | 120,799 | 66,259 | |||
| Derivative instruments and hedges, liabilities | 25,560 | 19,105 | 20,005 | |||
| Deferred revenue and credits | 6,669 | 6,036 | 568 | |||
| Deferred tax liabilities | 2,334 | 5,678 | 14,303 | |||
| Other undisclosed current liabilities | (23,780) | (22,315) | (13,836) | |||
| Total current liabilities: | 277,973 | 263,759 | 142,023 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 584,587 | 585,926 | 656,015 | |||
| Long-term debt, excluding current maturities | 575,000 | 575,000 | 643,790 | |||
| Capital lease obligations | 9,587 | 10,926 | 12,225 | |||
| Liabilities, other than long-term debt, including: | 1,270 | 1,809 | 1,461 | |||
| Asset retirement obligations | 2,308 | 1,975 | 2,007 | |||
| Deferred tax liabilities, net | 88,317 | 119,373 | 120,935 | |||
| Derivative instruments and hedges, liabilities | 20,833 | 12,209 | 4,574 | |||
| Other undisclosed liabilities, other than long-term debt | (110,188) | (131,748) | (126,055) | |||
| Other undisclosed noncurrent liabilities | 111,458 | (130,202) | 127,516 | |||
| Total noncurrent liabilities: | 697,315 | 457,533 | 784,992 | |||
| Total liabilities: | 975,288 | 721,292 | 927,015 | |||
| Equity | ||||||
| Other undisclosed equity | 817,899 | 597,377 | ||||
| Total equity: | 817,899 | 597,377 | ||||
| Other undisclosed liabilities and equity | 185,671 | |||||
| TOTAL LIABILITIES AND EQUITY: | 1,160,959 | 1,539,191 | 1,524,392 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 98,319 | 207,396 | 140,695 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (63,800) | (4,600) | (22,281) | ||
| Gross profit: | 34,519 | 202,796 | 118,414 | ||
| Operating expenses | (66,063) | (81,171) | (71,097) | ||
| Operating income (loss): | (31,544) | 121,625 | 47,317 | ||
| Nonoperating income (expense) | (369) | (1,540) | 804 | ||
| Gain (loss), foreign currency transaction, before tax | (380) | (1,182) | 694 | ||
| Other nonoperating income (expense) | 11 | (358) | 110 | ||
| Interest and debt expense | (51,336) | (103,012) | (67,609) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (83,249) | 17,073 | (19,488) | ||
| Other undisclosed loss from continuing operations before income taxes | (299,063) | (36,286) | (43,055) | ||
| Loss from continuing operations before income taxes: | (382,312) | (19,213) | (62,543) | ||
| Income tax benefit | 31,656 | 10,256 | 18,942 | ||
| Loss from continuing operations: | (350,656) | (8,957) | (43,601) | ||
| Loss before gain (loss) on sale of properties: | (350,656) | (8,957) | (43,601) | ||
| Net loss available to common stockholders, diluted: | (350,656) | (8,957) | (43,601) | ||
Comprehensive Income ($ in thousands)
| 3/31/2016 | 3/31/2015 | 3/31/2014 | 3/31/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (350,656) | (8,957) | (43,601) | ||
| Comprehensive loss, net of tax, attributable to parent: | (350,656) | (8,957) | (43,601) | ||
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.