COPANO ENERGY, L.L.C. (CPNO) financial statements (2020 and earlier)

Company profile

Business Address 1200 SMITH STREET, SUITE 2300
HOUSTON, TX 77002
State of Incorp.
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)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55
Cash and cash equivalents55
Receivables127
Derivative instruments and hedges, assets16
Prepaid expense and other current assets6
Total current assets:204
Noncurrent Assets
Property, plant and equipment1,373
Long-term investments and receivables431
Long-term investments431
Intangible assets, net (including goodwill)162
Intangible assets, net (excluding goodwill)162
Derivative instruments and hedges2
Prepaid expense and other noncurrent assets27
Other undisclosed noncurrent assets2
Total noncurrent assets:1,997
TOTAL ASSETS:2,200
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities164
Accounts payable162
Taxes payable2
Other liabilities20
Other undisclosed current liabilities22
Total current liabilities:206
Noncurrent Liabilities
Long-term debt and lease obligation1,002
Long-term debt, excluding current maturities1,002
Liabilities, other than long-term debt2
Deferred tax liabilities, net2
Total noncurrent liabilities:1,004
Total liabilities:1,210
Stockholders' equity
Stockholders' equity attributable to parent(860)
Accumulated other comprehensive income2
Accumulated deficit(935)
Other additional capital73
Total stockholders' equity:(860)
Other undisclosed liabilities and equity1,850
TOTAL LIABILITIES AND EQUITY:2,200

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

12/31/2012
Revenues1,418
Cost of revenue(1,353)
Cost of goods and services sold(1,156)
Other undisclosed gross profit222
Gross profit:287
Operating expenses(147)
Other undisclosed operating loss(222)
Operating loss:(83)
Interest and debt expense(55)
Loss from continuing operations before equity method investments, income taxes:(138)
Loss from equity method investments(137)
Other undisclosed income from continuing operations before income taxes138
Loss from continuing operations before income taxes:(137)
Income tax expense(2)
Net loss attributable to parent:(139)
Preferred stock dividends and other adjustments(36)
Net loss available to common stockholders, diluted:(175)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(139)
Comprehensive loss:(139)
Other undisclosed comprehensive income, net of tax, attributable to parent18
Comprehensive loss, net of tax, attributable to parent:(120)

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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