ARCHROCK PARTNERS, L.P. (APLP) financial statements (2020 and earlier)

Company profile

Business Address 9807 KATY FREEWAY
HOUSTON, TX 77024
State of Incorp. DE
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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0080000
Cash and cash equivalents0080000
Receivables90816870858253
Derivative instruments and hedges, assets030    
Other current assets1      
Other undisclosed current assets 14    11
Total current assets:91987670868263
Noncurrent Assets
Nontrade receivables    22
Property, plant and equipment2,3001,8911,7741,7521,8161,6781,147
Long-term investments and receivables11520     
Due from related parties11520     
Intangible assets, net (including goodwill)17046617887229143
Goodwill98    128124
Intangible assets, net (excluding goodwill)724661788710119
Capitalized contract cost, net3732
Other noncurrent assets221819    
Other undisclosed noncurrent assets   3161914
Total noncurrent assets:2,6442,0071,8541,8331,9211,9271,305
TOTAL ASSETS:2,7352,1051,9301,9032,0062,0091,368
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3733402019177
Accounts payable131118    
Accrued liabilities71097757
Interest and dividends payable161213121212 
Deferred revenue8
Derivative instruments and hedges, liabilities1 03553
Due to related parties2317586  
Contract with customer, liability10
Other undisclosed current liabilities      6
Total current liabilities:69604531302217
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,8431,5301,3611,3431,4221,300758
Long-term debt, excluding current maturities   1,3431,4221,300758
Other undisclosed long-term debt and lease obligation1,8431,5301,361    
Liabilities, other than long-term debt11998742
Deferred tax liabilities, net  3121
Other liabilities11995521
Total noncurrent liabilities:1,8541,5391,3701,3501,4291,304760
Total liabilities:1,9231,5981,4151,3811,4581,326776
Stockholders' equity
Stockholders' equity attributable to parent(2)74(4)(6)(3)(2)
Accumulated other comprehensive income (loss)(2)74(4)(6)(3)(2)
Other undisclosed stockholders' equity814500510526554687594
Total stockholders' equity:812507515522548683592
TOTAL LIABILITIES AND EQUITY:2,7352,1051,9301,9032,0062,0091,368

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues706612558562657581466
Revenue, net558562657581466
Cost of revenue(272) (520)(525)(573)(497)(402)
Cost of goods and services sold(272)      
Gross profit:4356123837848464
Operating expenses(115)(86)(35)(46)(167)(21)2
Operating income (loss):3195263(9)(83)6366
Nonoperating income
(Other Nonoperating income)
0443109
Interest and debt expense(107)(90)(84)(78)(75)(58)(37)
Other undisclosed income from continuing operations before equity method investments, income taxes      28
Income (loss) from continuing operations before equity method investments, income taxes:213439(77)(85)(156)566
Other undisclosed income (loss) from continuing operations before income taxes(151)(381)80757358 
Income (loss) from continuing operations before income taxes:62583(9)(83)6366
Income tax expense(2)(0)(3)(1)(1)(1)(2)
Net income (loss) available to common stockholders, diluted:6157(0)(11)(84)6264

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6157(0)(11)(84)6264
Comprehensive income (loss):6157(0)(11)(84)6264
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(9)391(2)(1)8
Comprehensive income (loss), net of tax, attributable to parent:52608(9)(86)6172

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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