CNX Midstream Partners LP (CNXM) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 43603
Cash and cash equivalents 43603
Receivables 2421223659
Inventory, net of allowances, customer advances and progress billings    19 
Inventory    19 
Prepaid expense    21
Other current assets 22200
Total current assets: 3027315863
Noncurrent Assets
Property, plant and equipment 892899879866623
Other noncurrent assets 31911
Total noncurrent assets: 895900888867623
TOTAL ASSETS: 925927919924687
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 824184671
Accounts payable 924184671
Accrued liabilities 27    
Other undisclosed accounts payable and accrued liabilities (28)    
Due to related parties 52822
Other undisclosed current liabilities 36    
Total current liabilities: 4926264873
Noncurrent Liabilities
Long-term debt and lease obligation  1501677431
Long-term debt, excluding current maturities  1501677431
Liabilities, other than long-term debt 477    
Other liabilities 477    
Total noncurrent liabilities: 4771501677431
Total liabilities: 526175193121104
Stockholders' equity
Other undisclosed stockholders' equity 399751725803583
Total stockholders' equity: 399751725803583
TOTAL LIABILITIES AND EQUITY: 925927919924687

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 257234239203130
Revenue, net234239203130
Revenue from related parties 167
Cost of revenue (85)(68)(83)(68)(56)
Gross profit: 17216615613574
Operating expenses (33)(32)(26)(19)(9)
Operating income: 13913413011665
Interest and debt expense (24)(5)(2)(1) 
Income before gain (loss) on sale of properties: 11513012811565
Other undisclosed net income 24521 
Net income: 13913413011665
Net loss attributable to noncontrolling interest (5)(19)(34)(44)(8)
Net income available to common stockholders, diluted: 134115967157

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 13913413011665
Comprehensive income: 13913413011665
Comprehensive loss, net of tax, attributable to noncontrolling interest (5)(19)(34)(44)(8)
Comprehensive income, net of tax, attributable to parent: 134115967157

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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