Petrologistics LP (PDH) Financial Statements (2024 and earlier)

Company Profile

Business Address 600 TRAVIS STREET
HOUSTON, TX 77002
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2014
MRQ
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 25,42431,434
Cash and cash equivalents 25,42431,434
Receivables 75,32253,578
Inventory, net of allowances, customer advances and progress billings10,129
Inventory  10,129
Derivative instruments and hedges, assets  2,386
Prepaid expense and other current assets41,038
Other undisclosed current assets 22,81231,893
Total current assets: 123,558170,458
Noncurrent Assets
Property, plant and equipment 612,448595,271
Intangible assets, net (including goodwill)21,90122,467
Intangible assets, net (excluding goodwill) 21,90122,467
Deferred costs 12,0009,900
Other undisclosed noncurrent assets 38(17)
Total noncurrent assets: 646,387627,621
TOTAL ASSETS: 769,945798,079
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 67,63656,941
Taxes payable 8,892 
Accounts payable 34,57642,211
Accrued liabilities 24,16814,730
Debt  3,500
Derivative instruments and hedges, liabilities  65,439
Deferred revenue and credits 9,9602,469
Other undisclosed current liabilities (8,758)250
Total current liabilities: 68,838128,599
Noncurrent Liabilities
Long-term debt and lease obligation 365,000337,794
Long-term debt, excluding current maturities 365,000337,794
Liabilities, other than long-term debt 3,0561,817
Asset retirement obligations 1,3761,274
Deferred tax liabilities, net 1,680543
Total noncurrent liabilities: 368,056339,611
Total liabilities: 436,894468,210
Equity
Equity, attributable to parent  2,667
Other additional capital  2,667
Other undisclosed equity 333,051327,202
Total equity: 333,051329,869
TOTAL LIABILITIES AND EQUITY: 769,945798,079

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

3/31/2014
TTM
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 757,488750,653
Cost of revenue
(Cost of Goods and Services Sold)
 (513,232)(528,613)
Gross profit: 244,256222,040
Operating expenses (23,873)(78,607)
Other undisclosed operating income (loss) 3,936(166,187)
Operating income (loss): 224,319(22,754)
Nonoperating income 527
Investment income, nonoperating 50 
Other nonoperating income 27
Interest and debt expense (46,797)(33,174)
Other undisclosed loss from continuing operations before equity method investments, income taxes (50) 
Income (loss) from continuing operations before income taxes: 177,524(55,921)
Income tax expense (2,481)(753)
Income (loss) from continuing operations: 175,043(56,674)
Income (loss) before gain (loss) on sale of properties: 175,043(56,674)
Net income (loss) available to common stockholders, diluted: 175,043(56,674)

Comprehensive Income ($ in thousands)

3/31/2014
TTM
12/31/2013
12/31/2012
Net income (loss): 175,043(56,674)
Comprehensive income (loss), net of tax, attributable to parent: 175,043(56,674)

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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