CNX Midstream Partners LP (CNXM) financial statements (2020 and earlier)

Company profile

Business Address 1000 CONSOL ENERGY DRIVE
CANONSBURG, PA 15317
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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments243603
Cash and cash equivalents243603
Receivables242421223659
Inventory, net of allowances, customer advances and progress billings    19 
Inventory    19 
Prepaid expense    21
Other current assets222200
Total current assets:273027315863
Noncurrent Assets
Operating lease, right-of-use asset6
Property, plant and equipment 892899879866623
Other noncurrent assets431911
Total noncurrent assets:10895900888867623
Other undisclosed assets1,144     
TOTAL ASSETS:1,181925927919924687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1824184671
Accounts payable33924184671
Accrued liabilities6427    
Other undisclosed accounts payable and accrued liabilities(97)(28)    
Due to related parties452822
Other undisclosed current liabilities9836    
Total current liabilities:1034926264873
Noncurrent Liabilities
Long-term debt and lease obligation  1501677431
Long-term debt, excluding current maturities  1501677431
Liabilities, other than long-term debt640477    
Other liabilities640477    
Total noncurrent liabilities:6404771501677431
Total liabilities:743526175193121104
Stockholders' equity
Other undisclosed stockholders' equity438399751725803583
Total stockholders' equity:438399751725803583
TOTAL LIABILITIES AND EQUITY:1,181925927919924687

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues295257234239203130
Revenue, net234239203130
Revenue from related parties219167
Cost of revenue(92)(85)(68)(83)(68)(56)
Gross profit:20317216615613574
Operating expenses(36)(33)(32)(26)(19)(9)
Operating income:16713913413011665
Interest and debt expense(29)(24)(5)(2)(1) 
Income before gain (loss) on sale of properties:13711513012811565
Other undisclosed net income2924521 
Net income:16713913413011665
Net income (loss) attributable to noncontrolling interest2(5)(19)(34)(44)(8)
Net income available to common stockholders, diluted:168134115967157

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:16713913413011665
Comprehensive income:16713913413011665
Comprehensive income (loss), net of tax, attributable to noncontrolling interest2(5)(19)(34)(44)(8)
Comprehensive income, net of tax, attributable to parent:168134115967157

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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