CNX Midstream Partners LP (CNXM) financial statements (2022 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 thousands)

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 3,9663,1946,4212173,252
Cash and cash equivalents 3,9663,1946,4212173,252
Receivables 24,10121,35522,43436,41858,749
Inventory, net of allowances, customer advances and progress billings    18,916 
Inventory    18,916 
Prepaid expense    1,8731,280
Other current assets 2,3832,1692,181164164
Total current assets: 30,45026,71831,03657,58863,445
Noncurrent Assets
Property, plant and equipment 891,775899,278878,560866,309622,746
Other noncurrent assets 3,2035938,961528613
Total noncurrent assets: 894,978899,871887,521866,837623,359
TOTAL ASSETS: 925,428926,589918,557924,425686,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 7,76123,60218,00746,15570,635
Accounts payable 9,40123,60218,00746,15570,635
Accrued liabilities 26,757    
Other undisclosed accounts payable and accrued liabilities (28,397)    
Due to related parties 4,9802,3768,2891,6282,106
Other undisclosed current liabilities 36,158    
Total current liabilities: 48,89925,97826,29647,78372,741
Noncurrent Liabilities
Long-term debt and lease obligation  149,500167,00073,50031,300
Long-term debt, excluding current maturities  149,500167,00073,50031,300
Liabilities, other than long-term debt 477,215    
Other liabilities 477,215    
Total noncurrent liabilities: 477,215149,500167,00073,50031,300
Total liabilities: 526,114175,478193,296121,283104,041
Stockholders' equity
Other undisclosed stockholders' equity 399,314751,111725,261803,142582,763
Total stockholders' equity: 399,314751,111725,261803,142582,763
TOTAL LIABILITIES AND EQUITY: 925,428926,589918,557924,425686,804

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 256,668233,848239,211203,423130,172
Revenue, net233,848239,211203,423130,172
Revenue from related parties 167,048
Cost of revenue (84,638)(67,674)(82,714)(68,395)(56,254)
Gross profit: 172,030166,174156,497135,02873,918
Operating expenses (33,035)(32,112)(26,375)(19,497)(9,091)
Operating income: 138,995134,062130,122115,53164,827
Interest and debt expense (23,614)(4,560)(1,799)(835) 
Income before gain (loss) on sale of properties: 115,381129,502128,323114,69664,827
Other undisclosed net income 23,6144,5601,799835 
Net income: 138,995134,062130,122115,53164,827
Net loss attributable to noncontrolling interest (4,953)(19,069)(33,636)(44,284)(7,858)
Net income available to common stockholders, diluted: 134,042114,99396,48671,24756,969

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income: 138,995134,062130,122115,53164,827
Comprehensive income: 138,995134,062130,122115,53164,827
Comprehensive loss, net of tax, attributable to noncontrolling interest (4,953)(19,069)(33,636)(44,284)(7,858)
Comprehensive income, net of tax, attributable to parent: 134,042114,99396,48671,24756,969

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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