PVR Partners LP (PVR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
THREE RADNOR CORPORATE CENTER RADNOR, PA 19087 |
| 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)Annual | Quarterly
| 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 investments | 7,901 | 13,923 | 12,973 | ||||
| Cash and cash equivalents | 7,901 | 13,923 | 12,973 | ||||
| Receivables | 136,279 | 132,669 | 119,939 | ||||
| Derivative instruments and hedges, assets | 229 | 425 | |||||
| Other current assets | 5,127 | 5,368 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | 5,252 | |||
| Total current assets: | 149,536 | 152,385 | 138,164 | ||||
| Noncurrent Assets | |||||||
| Property, plant and equipment | 2,166,092 | 2,124,764 | 2,048,232 | ||||
| Long-term investments and receivables | 57,863 | 103,804 | 106,227 | ||||
| Long-term investments | 57,863 | 103,804 | 106,227 | ||||
| Intangible assets, net (including goodwill) | 667,995 | 675,624 | 683,254 | ✕ | |||
| Goodwill | 70,283 | 70,283 | 70,283 | ||||
| Intangible assets, net (excluding goodwill) | 597,712 | 605,341 | 612,971 | ||||
| Other noncurrent assets | 58,794 | 61,233 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | 54,571 | |||
| Total noncurrent assets: | 2,950,744 | 2,965,425 | 2,892,284 | ||||
| TOTAL ASSETS: | 3,100,280 | 3,117,810 | 3,030,448 | ||||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities, including: | 159,225 | 144,551 | 164,492 | ||||
| Other undisclosed accounts payable and accrued liabilities | 159,225 | 144,551 | 164,492 | ||||
| Derivative instruments and hedges, liabilities | 691 | 46 | 434 | ||||
| Deferred revenue and credits | 5,886 | 4,548 | 4,908 | ||||
| Total current liabilities: | 165,802 | 149,145 | 169,834 | ||||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 1,632,500 | 1,757,500 | 1,600,000 | ||||
| Long-term debt, excluding current maturities | 1,632,500 | 1,757,500 | 1,600,000 | ||||
| Liabilities, other than long-term debt | 30,976 | 30,400 | 33,242 | ||||
| Deferred revenue and credits | 12,488 | 11,613 | 13,217 | ||||
| Other liabilities | 18,488 | 18,787 | 20,025 | ||||
| Total noncurrent liabilities: | 1,663,476 | 1,787,900 | 1,633,242 | ||||
| Total liabilities: | 1,829,278 | 1,937,045 | 1,803,076 | ||||
| Equity | |||||||
| Other undisclosed liabilities and equity | 1,271,002 | 1,180,765 | 1,227,372 | ||||
| TOTAL LIABILITIES AND EQUITY: | 3,100,280 | 3,117,810 | 3,030,448 | ||||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Revenues | 288,964 | 273,465 | 263,411 | |||
| Revenue, net | 132,317 | 132,456 | 118,886 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (327,648) | (334,148) | (316,416) | |||
| Gross profit: | (38,684) | (60,683) | (53,005) | |||
| Operating expenses | (30,908) | (30,322) | (29,155) | |||
| Other undisclosed operating income | 116,691 | 120,961 | 113,422 | |||
| Operating income: | 47,099 | 29,956 | 31,262 | |||
| Nonoperating income (expense) | (853) | 1,878 | (347) | |||
| Investment income, nonoperating | (965) | 846 | (441) | |||
| Other nonoperating income | 112 | 1,032 | 94 | |||
| Interest and debt expense | (28,358) | (26,326) | (23,678) | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | 17,888 | 5,508 | 7,237 | |||
| Income from equity method investments | 800 | |||||
| Income (loss) from continuing operations: | 17,888 | 5,508 | 8,037 | |||
| Income (loss) before gain (loss) on sale of properties: | 17,888 | 5,508 | 8,037 | |||
| Other undisclosed net loss | (800) | |||||
| Net income (loss) available to common stockholders, diluted: | 17,888 | 5,508 | 7,237 | |||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2013 Q4 | 9/30/2013 Q3 | 6/30/2013 Q2 | 3/31/2013 Q1 | 12/31/2012 Q4 | ||
|---|---|---|---|---|---|---|
| Net income (loss): | 17,888 | 5,508 | 7,237 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | 17,888 | 5,508 | 7,237 | |||
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.