Petrologistics LP (PDH) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23,41925,42437,31346,56142,377 
Cash and cash equivalents23,41925,42437,31346,56142,377 
Receivables69,06275,32263,35139,83769,014 
Inventory, net of allowances, customer advances and progress billings 50,27128,95124,299
Inventory  50,27128,95124,299 
Derivative instruments and hedges, assets    2,414 
Prepaid expense and other current assets10,76241,925 
Other undisclosed current assets21,14222,81211,3405,02222,202 
Total current assets:113,623123,558162,275131,133202,231 
Noncurrent Assets
Property, plant and equipment609,623612,448603,904600,167601,597 
Intangible assets, net (including goodwill)21,75621,90122,04522,19022,322
Intangible assets, net (excluding goodwill)21,75621,90122,04522,19022,322 
Deferred costs 12,000    
Other undisclosed noncurrent assets11,5233812,55313,05213,533 
Total noncurrent assets:642,902646,387638,502635,409637,452 
TOTAL ASSETS:756,525769,945800,777766,542839,683 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities35,48867,63659,02639,68652,261 
Accounts payable14,09434,57631,82221,55441,614 
Accrued liabilities21,39424,16827,20418,13210,647 
Taxes payable 8,892    
Derivative instruments and hedges, liabilities    47,075 
Deferred revenue and credits13,7009,960 442,215 
Other undisclosed current liabilities268(8,758)629156154 
Total current liabilities:49,45668,83859,65539,886101,705 
Noncurrent Liabilities
Long-term debt and lease obligation365,000365,000365,000365,000365,000 
Long-term debt, excluding current maturities365,000365,000365,000365,000365,000 
Liabilities, other than long-term debt3,0893,0562,7542,5671,961 
Asset retirement obligations1,4021,3761,3511,3251,298 
Deferred tax liabilities, net1,6871,6801,4031,242663 
Total noncurrent liabilities:368,089368,056367,754367,567366,961 
Total liabilities:417,545436,894427,409407,453468,666 
Stockholders' equity
Other undisclosed stockholders' equity338,980333,051373,368359,089371,017 
Total stockholders' equity:338,980333,051373,368359,089371,017 
TOTAL LIABILITIES AND EQUITY:756,525769,945800,777766,542839,683 

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

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
219,988191,009198,391159,378208,710 
Cost of revenue
(Cost of Goods and Services Sold)
(161,589)(158,156)(129,872)(111,081)(114,123) 
Gross profit:58,39932,85368,51948,29794,587 
Operating expenses(5,284)(5,141)(6,780)(5,844)(6,056) 
Other undisclosed operating income (loss)5415405025,961(3,119) 
Operating income:53,65628,25262,24148,41485,412 
Nonoperating income6561724 
Investment income, nonoperating6541724 
Other nonoperating income  2   
Interest and debt expense(6,438)(6,438)(6,364)(6,431)(27,564) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(6)(5)(4)(17)(24) 
Income from continuing operations before income taxes:47,21821,81455,87941,98357,848 
Income tax expense(551)(346)(788)(576)(771) 
Net income available to common stockholders, diluted:46,66721,46855,09141,40757,077 

Comprehensive Income ($ in thousands)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net income:46,66721,46855,09141,40757,077 
Comprehensive income, net of tax, attributable to parent:46,66721,46855,09141,40757,077 

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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